Waterstone Financial, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
30.48 | 21.78 | 39.96% | 15.27 | +99.56% |
| P/S |
|
1.57 | 4.23 | -62.88% |
|
|
| P/BV |
|
0.8306 | 0.5943 | 39.77% |
|
|
| P/FCF |
|
-3.82 | 31.98 | -111.96% |
|
|
| Ev/Ebitda |
|
509.35 | 15.38 | 3210.89% |
|
|
| Ev/S |
|
4.76 | 4.25 | 12.01% |
|
|
| Ev/FCF |
|
-12.28 | 46.72 | -126.29% |
|
|
| E/P |
|
0.0348 | 0.1288 | -72.99% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.9345 | 22.3 | -95.81% | 25.02 | -96.26% |
| ROE |
|
2.72 | 6.37 | -57.23% |
|
|
| ROA |
|
0.4232 | 5.98 | -92.92% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
5.15 | 23.15 | -77.75% |
|
|
| ROCE |
|
0.436 | -7.53 | -105.79% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
274.15 | -8.67 | -3260.76% | 119.7 | +129.04% |
| Nеt Debt/Ebitda |
|
341.25 | 19.41 | 1658.25% |
|
|
| Debt/Ratio |
|
0.2104 | 0.2087 | 0.8266% |
|
|
| Debt/Equity |
|
0.2678 | 14.67 | -98.17% |
|
|
| Debt/Net Income |
|
49.71 | 5.33 | 832.22% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.51 | 1.73 | 160.17% | 4.12 | +9.54% |
| Number of years of dividend growth |
|
0 | 2.96 | -100% | ||
| DSI |
|
0.7857 | 0.7848 | 0.1167% |
|
|
| Average dividend growth |
|
5.5 | 1.61 | 241.04% |
|
|
| Average percentage for 5 years |
|
4.12 | 2.03 | 103.27% |
|
|
| Average percentage for payments |
|
70.25 | 48.09 | 46.08% |
|
|
| Difference from average difference in sector |
|
2.78 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-44.79 | 7493.33 | -100.6% | ||
| Growth impulse Ebitda in 5 years |
|
-81.58 | 189.92 | -142.95% | ||
| Growth impulse Net Income in 5 years |
|
-73.89 | 111.34 | -166.36% | ||
| Growth impulse FCF in 5 years |
|
-34.7 | 91.75 | -137.82% | ||
| Growth impulse EPS in 5 years |
|
-66.12 | 281.56 | -123.48% |
IP Score
4.15/10
