Western Alliance Bancorporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.85 | 62.87 | -84.33% | 10.35 | -4.83% |
| P/S |
|
1.64 | 3.49 | -53.02% |
|
|
| P/BV |
|
1.17 | 1.43 | -18.26% |
|
|
| P/FCF |
|
-11.94 | -0.2036 | 5767.4% |
|
|
| Ev/Ebitda |
|
160.04 | -115.29 | -238.82% |
|
|
| Ev/S |
|
3.19 | 3.69 | -13.52% |
|
|
| Ev/FCF |
|
-31.26 | -1.64 | 1807.76% |
|
|
| E/P |
|
0.1366 | -83.79 | -100.16% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
2 | 24.06 | -91.71% | 1207.87 | -99.83% |
| ROE |
|
11.89 | 10.97 | 8.37% |
|
|
| ROA |
|
1.02 | 3.21 | -68.28% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
16.67 | 18.92 | -11.87% |
|
|
| ROCE |
|
2.83 | -1.07 | -365.02% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
91.84 | -114.39 | -180.29% | 21.59 | +325.36% |
| Nеt Debt/Ebitda |
|
77.78 | -51.89 | -249.9% |
|
|
| Debt/Ratio |
|
0.1121 | 0.1734 | -35.37% |
|
|
| Debt/Equity |
|
18.1 | 115.25 | -84.3% |
|
|
| Debt/Net Income |
|
11 | 20.26 | -45.73% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.2/10
|
2.08 | 2.69 | -22.8% | 1.82 | +14.31% |
| Number of years of dividend growth |
|
0 | 2.6 | -100% | ||
| DSI |
|
0.9286 | 0.8586 | 8.15% |
|
|
| Average dividend growth |
|
16.6 | -5.82 | -385.37% |
|
|
| Average percentage for 5 years |
|
1.82 | 3.46 | -47.49% |
|
|
| Average percentage for payments |
|
19.93 | 71.67 | -72.19% |
|
|
| Difference from average difference in sector |
|
-0.6141 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
141.23 | 431.48 | -67.27% | ||
| Growth impulse Ebitda in 5 years |
|
29.06 | -8.08 | -459.65% | ||
| Growth impulse Net Income in 5 years |
|
44.71 | 241.66 | -81.5% | ||
| Growth impulse FCF in 5 years |
|
-164.88 | -692.34 | -76.19% | ||
| Growth impulse EPS in 5 years |
|
37.56 | 3262.54 | -98.85% |
IP Score
4.19/10
