Company Analysis WSFS Financial Corporation
1. Summary
Advantages
- Price (55.75 $) is less than fair price (62.08 $)
- The stock's return over the last year (6.7%) is higher than the sector average (0%).
- Current debt level 1.84% is below 100% and has decreased over 5 years from 2.38%.
Disadvantages
- Dividends (1.15%) are below the sector average (2.55%).
- The company's current efficiency (ROE=10.41%) is lower than the sector average (ROE=17.16%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| WSFS Financial Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | -1.3% | -31.7% | 0% |
| 90 days | 1.7% | 2.7% | 3.8% |
| 1 year | 6.7% | 0% | 21.3% |
WSFS vs Sector: WSFS Financial Corporation has outperformed the "Financials" sector by 6.7% over the past year.
WSFS vs Market: WSFS Financial Corporation has significantly underperformed the market by -14.64% over the past year.
Stable price: WSFS 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: WSFS with weekly volatility of 0.13% 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 (55.75 $) is lower than the fair price (62.08 $).
Price not significantly lower than the fair price: The current price (55.75 $) is slightly lower than the fair price by 11.4%.
5.2. P/E
P/E vs Sector: The company's P/E (12.06) is higher than that of the sector as a whole (-221.56).
P/E vs Market: The company's P/E (12.06) is higher than that of the market as a whole (-65.92).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.23) is lower than that of the sector as a whole (72.54).
P/BV vs Market: The company's P/BV (1.23) is lower than that of the market as a whole (51.09).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.27) is lower than that of the sector as a whole (261.36).
P/S vs Market: The company's P/S indicator (2.27) is lower than that of the market as a whole (147.92).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.23) is higher than that of the sector as a whole (-236.49).
EV/Ebitda vs Market: The company's EV/Ebitda (6.23) is higher than that of the market as a whole (-94.27).
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 -0.57% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.57%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (10.41%) is lower than that of the sector as a whole (17.16%).
ROE vs Market: The company's ROE (10.41%) is higher than that of the market as a whole (-6.17%).
6.6. ROA
ROA vs Sector: The company's ROA (1.27%) is lower than that of the sector as a whole (5.8%).
ROA vs Market: The company's ROA (1.27%) is lower than that of the market as a whole (38.35%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (9.81%) is lower than that of the sector as a whole (13.17%).
ROIC vs Market: The company's ROIC (9.81%) is higher than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.15% is below the average for the sector '2.55%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.15% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.15% 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 (13.58%) are at an uncomfortable level.
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Based on sources: porti.ru
