WTFC
Wintrust Financial·NASDAQ
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6.08 / 10
Outperform
The stock's fundamentals show positive quality (6.1/10). Favorable features: Gross profit margin (%) and Total profit / EBIT (%), while concerns exist in PB-ROE and Total profit (YoY growth rate %). Analytical stance: constructive.
Analysis Checks(8/10)
Net assets per share (growth rate compared to beginning of year %)
Value14.38
Score3/3
Weight7.89%
1M Return4.47%
Value14.38
Score3/3
Weight7.89%
1M Return4.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value93.97
Score2/3
Weight7.98%
1M Return4.63%
Value93.97
Score2/3
Weight7.98%
1M Return4.63%
Profit-MV
Value1.52
Score3/3
Weight13.06%
1M Return6.98%
Value1.52
Score3/3
Weight13.06%
1M Return6.98%
PB-ROE
Value-0.91
Score0/3
Weight6.32%
1M Return3.61%
Value-0.91
Score0/3
Weight6.32%
1M Return3.61%
Asset-MV
Value-0.50
Score3/3
Weight21.60%
1M Return10.42%
Value-0.50
Score3/3
Weight21.60%
1M Return10.42%
Revenue-MV
Value-0.29
Score3/3
Weight13.03%
1M Return7.25%
Value-0.29
Score3/3
Weight13.03%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight5.65%
1M Return3.43%
Value36.70
Score3/3
Weight5.65%
1M Return3.43%
Total profit (YoY growth rate %)
Value18.09
Score1/3
Weight5.52%
1M Return3.23%
Value18.09
Score1/3
Weight5.52%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight5.65%
1M Return3.43%
Value100.00
Score3/3
Weight5.65%
1M Return3.43%
Cash-MV
Value0.14
Score3/3
Weight13.29%
1M Return7.61%
Value0.14
Score3/3
Weight13.29%
1M Return7.61%
Net assets per share (growth rate compared to beginning of year %)
Value14.38
Score3/3
Weight7.89%
1M Return4.47%
Value14.38
Score3/3
Weight7.89%
1M Return4.47%
Revenue-MV
Value-0.29
Score3/3
Weight13.03%
1M Return7.25%
Value-0.29
Score3/3
Weight13.03%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value93.97
Score2/3
Weight7.98%
1M Return4.63%
Value93.97
Score2/3
Weight7.98%
1M Return4.63%
Gross profit margin (%)
Value36.70
Score3/3
Weight5.65%
1M Return3.43%
Value36.70
Score3/3
Weight5.65%
1M Return3.43%
Profit-MV
Value1.52
Score3/3
Weight13.06%
1M Return6.98%
Value1.52
Score3/3
Weight13.06%
1M Return6.98%
Total profit (YoY growth rate %)
Value18.09
Score1/3
Weight5.52%
1M Return3.23%
Value18.09
Score1/3
Weight5.52%
1M Return3.23%
PB-ROE
Value-0.91
Score0/3
Weight6.32%
1M Return3.61%
Value-0.91
Score0/3
Weight6.32%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight5.65%
1M Return3.43%
Value100.00
Score3/3
Weight5.65%
1M Return3.43%
Asset-MV
Value-0.50
Score3/3
Weight21.60%
1M Return10.42%
Value-0.50
Score3/3
Weight21.60%
1M Return10.42%
Cash-MV
Value0.14
Score3/3
Weight13.29%
1M Return7.61%
Value0.14
Score3/3
Weight13.29%
1M Return7.61%
Is WTFC undervalued or overvalued?
- WTFC scores 6.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.38% ROE, 30.22% net margin, 13.96 P/E ratio, 1.49 P/B ratio, and 10.51% earnings growth, these metrics solidify its Outperform investment rating.
