logo

WSBK

Winchester Bancorp·NASDAQ
--
--(--)
--
--(--)
2.42 / 10
Underperform

Winchester Bancorp's fundamental score is 2.42/10, signaling poor financial health. The Gross profit margin of 36.7% and Total profit to EBIT ratio of 100% are positives, but the PB-ROE is 2.46 (Group 4, score 1/3), and both ROE variants are negative (-0.89 and -0.76), reflecting weak profitability. The Net profit attributable to parent company shareholders to Net profit ratio at 100% may mask sustainability issues. Asset-MV (-0.51) and Revenue-MV (-1.17) are in less favorable groups, further undermining fundamentals. Historical back-tests show low one-month returns (2-7%) with moderate confidence, reinforcing the need for caution.

Fundamental(2.42)SentimentTechnical

Analysis Checks(4/10)

Revenue-MV
Value-1.17
Score2/3
Weight18.64%
1M Return6.95%
Annualized return on equity (%)
Value-0.89
Score0/3
Weight4.99%
1M Return2.20%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.46%
1M Return3.07%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.49%
1M Return3.46%
PB-ROE
Value2.46
Score1/3
Weight11.53%
1M Return4.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.47%
1M Return3.44%
ROE (diluted) (%)
Value-0.76
Score0/3
Weight4.83%
1M Return2.14%
Asset-MV
Value-0.51
Score0/3
Weight9.93%
1M Return3.95%
ROE (%)
Value-0.89
Score0/3
Weight4.99%
1M Return2.20%
Cash-MV
Value-0.90
Score3/3
Weight20.67%
1M Return7.53%
Is WSBK undervalued or overvalued?
  • WSBK scores 2.42/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.