WBS
Webster Financial·NYSE
--
--(--)
--
--(--)
4.79 / 10
Netural
WBS's fundamentals score 4.8/10, indicating average health. Key strengths include a 36.7% gross profit margin and a perfect 100% total profit to EBIT ratio, both in top performance groups. Net assets per share grew 10.6% year-over-year, and 97.2% of net profit is attributable to parent shareholders. However, PB-ROE is negative (-0.92), and cash-to-market is only moderate (0.14), holding back the overall grade. These factors collectively place WBS in a selective, neither-bullish-nor-bearish camp.
Analysis Checks(7/10)
Net assets per share (growth rate compared to beginning of year %)
Value10.62
Score2/3
Weight6.67%
1M Return3.75%
Value10.62
Score2/3
Weight6.67%
1M Return3.75%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.21
Score2/3
Weight8.55%
1M Return4.63%
Value97.21
Score2/3
Weight8.55%
1M Return4.63%
Profit-MV
Value1.58
Score3/3
Weight14.00%
1M Return6.98%
Value1.58
Score3/3
Weight14.00%
1M Return6.98%
PB-ROE
Value-0.92
Score0/3
Weight6.78%
1M Return3.61%
Value-0.92
Score0/3
Weight6.78%
1M Return3.61%
Asset-MV
Value-0.50
Score3/3
Weight23.14%
1M Return10.42%
Value-0.50
Score3/3
Weight23.14%
1M Return10.42%
Revenue-MV
Value-0.36
Score3/3
Weight13.96%
1M Return7.25%
Value-0.36
Score3/3
Weight13.96%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.06%
1M Return3.43%
Value36.70
Score3/3
Weight6.06%
1M Return3.43%
Total profit (YoY growth rate %)
Value23.91
Score1/3
Weight5.92%
1M Return3.23%
Value23.91
Score1/3
Weight5.92%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.06%
1M Return3.43%
Value100.00
Score3/3
Weight6.06%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight8.87%
1M Return4.21%
Value0.14
Score1/3
Weight8.87%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value10.62
Score2/3
Weight6.67%
1M Return3.75%
Value10.62
Score2/3
Weight6.67%
1M Return3.75%
Revenue-MV
Value-0.36
Score3/3
Weight13.96%
1M Return7.25%
Value-0.36
Score3/3
Weight13.96%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.21
Score2/3
Weight8.55%
1M Return4.63%
Value97.21
Score2/3
Weight8.55%
1M Return4.63%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.06%
1M Return3.43%
Value36.70
Score3/3
Weight6.06%
1M Return3.43%
Profit-MV
Value1.58
Score3/3
Weight14.00%
1M Return6.98%
Value1.58
Score3/3
Weight14.00%
1M Return6.98%
Total profit (YoY growth rate %)
Value23.91
Score1/3
Weight5.92%
1M Return3.23%
Value23.91
Score1/3
Weight5.92%
1M Return3.23%
PB-ROE
Value-0.92
Score0/3
Weight6.78%
1M Return3.61%
Value-0.92
Score0/3
Weight6.78%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.06%
1M Return3.43%
Value100.00
Score3/3
Weight6.06%
1M Return3.43%
Asset-MV
Value-0.50
Score3/3
Weight23.14%
1M Return10.42%
Value-0.50
Score3/3
Weight23.14%
1M Return10.42%
Cash-MV
Value0.14
Score1/3
Weight8.87%
1M Return4.21%
Value0.14
Score1/3
Weight8.87%
1M Return4.21%
Is WBS undervalued or overvalued?
- WBS scores 4.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.47% ROE, 34.59% net margin, 12.09 P/E ratio, 1.24 P/B ratio, and 34.93% earnings growth, these metrics solidify its Netural investment rating.
