WTBA
West Bancorporation·NASDAQ
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5.26 / 10
Netural
With a 5.3/10 fundamental rating, the stock demonstrates balanced characteristics. Strengths in Asset-MV and Gross profit margin (%), although drawbacks are visible in Net profit attributable to parent company shareholders / Net profit (%) and Revenue-MV. suggest guarded potential.
Analysis Checks(8/10)
Revenue-MV
Value-0.81
Score1/3
Weight8.29%
1M Return3.72%
Value-0.81
Score1/3
Weight8.29%
1M Return3.72%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.00%
1M Return3.07%
Value100.00
Score1/3
Weight6.00%
1M Return3.07%
PB-ROE
Value-0.96
Score2/3
Weight10.85%
1M Return4.61%
Value-0.96
Score2/3
Weight10.85%
1M Return4.61%
ROE (diluted) (%)
Value9.85
Score3/3
Weight9.57%
1M Return4.63%
Value9.85
Score3/3
Weight9.57%
1M Return4.63%
ROE (%)
Value10.41
Score3/3
Weight9.76%
1M Return4.73%
Value10.41
Score3/3
Weight9.76%
1M Return4.73%
Annualized return on equity (%)
Value13.88
Score3/3
Weight9.76%
1M Return4.73%
Value13.88
Score3/3
Weight9.76%
1M Return4.73%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.83%
1M Return3.46%
Value36.70
Score3/3
Weight6.83%
1M Return3.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.82%
1M Return3.44%
Value100.00
Score3/3
Weight6.82%
1M Return3.44%
Asset-MV
Value-0.51
Score2/3
Weight15.49%
1M Return6.09%
Value-0.51
Score2/3
Weight15.49%
1M Return6.09%
Cash-MV
Value-0.16
Score3/3
Weight16.63%
1M Return7.53%
Value-0.16
Score3/3
Weight16.63%
1M Return7.53%
Revenue-MV
Value-0.81
Score1/3
Weight8.29%
1M Return3.72%
Value-0.81
Score1/3
Weight8.29%
1M Return3.72%
Annualized return on equity (%)
Value13.88
Score3/3
Weight9.76%
1M Return4.73%
Value13.88
Score3/3
Weight9.76%
1M Return4.73%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.00%
1M Return3.07%
Value100.00
Score1/3
Weight6.00%
1M Return3.07%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.83%
1M Return3.46%
Value36.70
Score3/3
Weight6.83%
1M Return3.46%
PB-ROE
Value-0.96
Score2/3
Weight10.85%
1M Return4.61%
Value-0.96
Score2/3
Weight10.85%
1M Return4.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.82%
1M Return3.44%
Value100.00
Score3/3
Weight6.82%
1M Return3.44%
ROE (diluted) (%)
Value9.85
Score3/3
Weight9.57%
1M Return4.63%
Value9.85
Score3/3
Weight9.57%
1M Return4.63%
Asset-MV
Value-0.51
Score2/3
Weight15.49%
1M Return6.09%
Value-0.51
Score2/3
Weight15.49%
1M Return6.09%
ROE (%)
Value10.41
Score3/3
Weight9.76%
1M Return4.73%
Value10.41
Score3/3
Weight9.76%
1M Return4.73%
Cash-MV
Value-0.16
Score3/3
Weight16.63%
1M Return7.53%
Value-0.16
Score3/3
Weight16.63%
1M Return7.53%
Is WTBA undervalued or overvalued?
- WTBA scores 5.26/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.41% ROE, 34.74% net margin, 13.83 P/E ratio, 1.75 P/B ratio, and 49.22% earnings growth, these metrics solidify its Netural investment rating.
