Company Analysis Washington Federal, Inc.
1. Summary
Advantages
- Price (30.63 $) is less than fair price (31.71 $)
- Dividends (3.41%) are higher than the sector average (1.7%).
- The stock's return over the last year (-4.55%) is higher than the sector average (-38.15%).
- Current debt level 11.83% is below 100% and has decreased over 5 years from 13.66%.
- The company's current efficiency (ROE=7.37%) is higher than the sector average (ROE=5.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Washington Federal, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -2.2% | 2.7% | -2.5% |
| 90 days | -14.8% | -47.9% | 2% |
| 1 year | -4.5% | -38.1% | 21.7% |
WAFD vs Sector: Washington Federal, Inc. has outperformed the "Financials" sector by 33.6% over the past year.
WAFD vs Market: Washington Federal, Inc. has significantly underperformed the market by -26.2% over the past year.
Stable price: WAFD is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: WAFD with weekly volatility of -0.0875% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (30.63 $) is lower than the fair price (31.71 $).
Price not significantly lower than the fair price: The current price (30.63 $) is slightly lower than the fair price by 3.5%.
4.2. P/E
P/E vs Sector: The company's P/E (12.94) is lower than that of the sector as a whole (39.55).
P/E vs Market: The company's P/E (12.94) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8629) is higher than that of the sector as a whole (0.6713).
P/BV vs Market: The company's P/BV (0.8629) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (42.66) is higher than that of the sector as a whole (4.91).
P/S vs Market: The company's P/S indicator (42.66) is higher than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.77) is lower than that of the sector as a whole (41.11).
EV/Ebitda vs Market: The company's EV/Ebitda (13.77) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.07% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.07%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (29.02%).
5.4. ROE
ROE vs Sector: The company's ROE (7.37%) is higher than that of the sector as a whole (5.61%).
ROE vs Market: The company's ROE (7.37%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7917%) is lower than that of the sector as a whole (5.47%).
ROA vs Market: The company's ROA (0.7917%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.41% is higher than the average for the sector '1.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.41% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 3.41% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (37.13%) are at a comfortable level.
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