MAX
Company Analysis Washington Trust Bancorp, Inc.
1. Summary
Advantages
- Price (32.14 $) is less than fair price (34.24 $)
- Dividends (7.69%) are higher than the sector average (2.54%).
- The stock's return over the last year (14.09%) is higher than the sector average (-37.22%).
- Current debt level 10.97% is below 100% and has decreased over 5 years from 11.35%.
Disadvantages
- The company's current efficiency (ROE=9.61%) is lower than the sector average (ROE=19.75%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Washington Trust Bancorp, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -2.3% | -7.7% | -1.6% |
| 90 days | 6.1% | -16.8% | -4.5% |
| 1 year | 14.1% | -37.2% | 16.5% |
WASH vs Sector: Washington Trust Bancorp, Inc. has outperformed the "Financials" sector by 51.32% over the past year.
WASH vs Market: Washington Trust Bancorp, Inc. has underperformed the market marginally by -2.38% over the past year.
Stable price: WASH 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: WASH with weekly volatility of 0.27% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (32.14 $) is lower than the fair price (34.24 $).
Price not significantly lower than the fair price: The current price (32.14 $) is slightly lower than the fair price by 6.5%.
5.2. P/E
P/E vs Sector: The company's P/E (11.86) is higher than that of the sector as a whole (-242.23).
P/E vs Market: The company's P/E (11.86) is higher than that of the market as a whole (-88.36).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.14) is lower than that of the sector as a whole (74.64).
P/BV vs Market: The company's P/BV (1.14) is lower than that of the market as a whole (81.84).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.63) is lower than that of the sector as a whole (267.86).
P/S vs Market: The company's P/S indicator (1.63) is lower than that of the market as a whole (116.29).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.93) is higher than that of the sector as a whole (-248.26).
EV/Ebitda vs Market: The company's EV/Ebitda (18.93) is higher than that of the market as a whole (-79.49).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.41% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.41%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1270.56%).
6.4. ROE
ROE vs Sector: The company's ROE (9.61%) is lower than that of the sector as a whole (19.75%).
ROE vs Market: The company's ROE (9.61%) is lower than that of the market as a whole (23.33%).
6.6. ROA
ROA vs Sector: The company's ROA (0.79%) is lower than that of the sector as a whole (5.45%).
ROA vs Market: The company's ROA (0.79%) is lower than that of the market as a whole (4.25%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0.59%) is lower than that of the sector as a whole (11.93%).
ROIC vs Market: The company's ROIC (0.59%) is lower than that of the market as a whole (8.8%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.69% is higher than the average for the sector '2.54%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.69% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 7.69% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (82.93%) are at a comfortable level.
Based on sources: porti.ru
