OTC: WBBW - Westbury Bancorp, Inc.

Yield per half year: +20%
Dividend yield: 0.00%
Sector: Financials

Reporting Westbury Bancorp, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.0661 0.0666 0.0728 0.0728 0.0752 0.0803 0.0573 0.077 0.0745 0.0491 0.0676 -9.37
Выручка, млрд $
0.0251 0.0228 0.0253 0.0267 0.0279 0.0298 0.0319 0.0335 0.0372 0.033 0.0331 2.06
Чистая прибыль, млрд $
0.000938 -0.0014 0.0035 0.0035 0.0028 0.0042 0.0069 0.0072 0.0095 0.008 0.0072 13.75
EV, млрд $
0.0824 0.0831 0.0744 0.1108 0.0604 0.0323 0.07 0.0938 0.0735 -3.28
EBIT, млрд $
0.0034 -0.00097 0.0036 0.0081 0.0079 0.0122 0.0095 0.01 0.0133 0.0111 0.0112 -1.87
EBITDA, млрд $
0.0048 0.0001 0.0048 0.0093 0.0089 0.0132 0.0106 0.0114 0.0148 0.0123 0.0125 -1.40
Баланс стоимость, млрд $
0.0906 0.0865 0.0788 0.0796 0.0811 0.0771 0.0824 0.0789 0.085 0.0713 0.0789 -1.55
FCF, млрд $
0.007 0.003 0.0035 0.0063 0.0067 0.0109 0.0018 0.0063 0.0154 0.0104 0.0090 -0.93
Операционный денежный поток, млрд $
0.0073 0.0051 0.0071 0.0068 0.0081 0.0112 0.0078 0.0107 0.0157 0.0114 0.0114 0.35
Операционная прибыль, млрд $
0.0034 -0.00097 0.0036 0.0081 0.0079 0.0122 0.0095 0.01 0.0133 0.015 0.0120 4.22
Операционные расходы, млрд $
-0.0217 -0.0237 -0.0217 -0.0186 -0.0199 -0.0176 -0.0224 -0.0235 -0.0239 0.018 -0.0139 -200.45
CAPEX, млрд $
0.000286 0.0021 0.0037 0.000507 0.0014 0.000354 0.0061 0.0044 0.0003 0.000917 0.0024 20.97


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 5 year average CAGR 5
Наличность, млрд $
0.0477 0.0176 0.0165 0.0296 0.0224 0.0185 0.0555 0.0457 0.0282 -0.0141 0.0268 -194.71
Short Term Investments $
0.0645 0.1057 0.0903 0.0805 0.0938 0.1228 0.1044 0.1026 0.0951 0.1797 0.1209 7.91
Long term investments $
0.35 0.421 0.4992 0.5379 0.606 0.1061 0.1042 0.0965 0.1815 0.2189 -21.43
Total Receivables $
0.0026 0.0045 0.000927 0.0019 0.0025 -7.54
Total Current Assets $
0.4232 0.4655 0.5411 0.5904 0.1451 0.1254 0.1626 0.1417 0.2098 0.0457 0.1370 -18.28
Чистые активы, млрд $
0.0149 0.0133 0.0125 0.0112 0.0139 0.0154 0.0141 0.0134 2.44
Активы, млрд $
0.5433 0.5687 0.6389 0.7026 0.7903 0.8163 0.8556 0.8873 0.9218 0.9579 0.8878 3.25
Short Term Debt $
0.017 0.018 0.02 0.004 0.027 0.003 0.013 0.01 0.0114 20.11
Long Term Debt $
0.0034 0.0013 0.017 0.02 0.02 0.024 0.0302 0.0085 0.005 0.0175 -24.21
Задолженность, млрд $
0.4527 0.4822 0.5601 0.623 0.7092 0.7392 0.0302 0.8084 0.8368 0.8866 0.6602 3.70
Чистый долг, млрд $
-0.0477 -0.000608 0.0015 -0.0096 0.0016 0.0325 -0.0253 -0.0242 -0.0132 0.0187 -0.0023 -10.47
Долг, млрд $
0.034 0.04 0.024 0.051 0.0302 0.0215 0.015 0.0046 0.0245 -38.19
Interest income $
0.0229 0.0252 0.029 0.0324 0.0301 0.0288 0.0291 2.71
Расходы на обслуживание долга $
0.0021 0.0016 0.002 0.0026 0.0034 0.0049 0.0067 0.0046 0.0016 0.000177 0.0036 -48.53
Чист. проц. доходы, млрд $
0.0203 0.0218 0.029 0.0324 0.0301 0.0288 0.0284 5.73
Амортизация, млрд $
0.0014 0.0011 0.0012 0.0013 0.001 0.000947 0.001 0.0014 0.0015 0.0012 0.0012 4.85
Себестоимость, млрд $
0.0133 0.0053 0.0035 0.0022 -0.0014 0.0046 -163.75
Товарно материальные запасы $
0.0079 0.0058 0.0027 0.0027 0.000283 0.0001 0.023 0.06 0.0497 0.0301 0.0326 213.12


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.225 1.04 0.8521 0.76 1.18 2.09 2.51 3.31 2.98 3.46 2.87 10.61
Цена акции ао 20.86 22.22 24.48 21.85 28.46 27.36 25.5 30 33 33 28.86 3.00
Число акций ао, млн 4.48 3.84 3.74 3.49 3.56 3.3 2.87 2.87 2.68 1.97 2.74 -9.80
FCF/акцию 1.48 0.6705 0.9027 1.67 1.92 3.06 0.5327 2.18 5.37 3.89 3.01 4.92


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.04 -1.66 4.47 4.36 3.51 5.32 8.63 8.95 11.63 10.22 17.45 8.95 13.95
ROA, % 0.1727 -0.2523 0.5515 0.494 0.3602 0.5235 0.8236 0.828 1.05 0.8503 4.76 0.8151 10.19
ROIC, % 3.53 6.23 7.92 9.71 7.36 6.85 28.78
ROS, % 10.22 14.11 21.57 21.54 25.6 24.22 0 0 0 0 25.00 21.41 11.41
ROCE, % 4.54 10.12 9.77 1.55 7.5 1.15 1.46 3.41 0 0 6.39 3.01 17.08
Ebit margin, % 40.98 29.81 24.56 35.69 33.64 0 0 32.94 -3.87
Рентаб EBITDA, % 18.95 34.94 32.06 44.16 33.09 34.1 39.81 37.41 0 0 20.66 37.71 -3.26
Чистая рентаб, % 3.73 -6.31 13.94 13.02 10.22 14.11 21.57 21.54 25.6 24.22 25.00 21.41 11.41
Operation Margin, % 28.44 40.98 29.81 29.93 35.69 45.32 0 0 0 0 11.86 36.35 2.03
Доходность FCF, % 10.66 4.54 5.21 8.59 9.21 14.47 2.19 10.94 20.06 14.01 12.33 -0.64


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
70.24 -46.03 18.9 20.96 25.57 18.62 12.46 7.83 8.73 9.4 48.33 11.41 -12.78
P/BV
0.7272 0.7637 0.8452 0.9138 0.8977 1.02 0.1039 0.7163 0.9784 1.05 7.81 0.7737 0.58
P/S
2.62 2.9 2.64 2.73 2.61 2.63 2.69 1.69 2.23 2.28 16.50 2.30 -2.82
P/FCF
10.85 6.91 45.7 9.14 4.99 7.14 0 0 0 0 2.41 14.78 0.66
E/P
0.0391 0.0559 0.0857 0.1259 0.1238 0.1073 0 0 0 0 87.41 0.0997 13.93
EV/EBIT
9.07 6.35 3.93 4.91 8.45 0 0 0 6.54 -1.41
EV/EBITDA
867.83 8.93 8.33 8.42 5.72 2.83 4.73 7.6 -222.08 5.86 -2.03
EV/S
2.67 3.62 1.82 0.9892 1.71 2.84 0 0 0 0 16.20 2.20 -4.74
EV/FCF
13.3 11.1 9.9 32.99 5.28 4.13 8.99 0 0 0 21.08 12.26 -1.91
Debt/EBITDA
2.69 3.88 2.85 1.89 1.01 0.3702 0 0 0 0 -305.66 2.00 -37.49
Netdebt/Ebitda
0.1842 2.47 -2.4 -2.12 -0.888 1.52 0 0 0 0 -297.90 -0.2836 -9.25
Debt/Ratio
0.0304 0.0625 0.0387 0.0243 0.0163 0.0048 0 0 0 0 0.12 0.0293 -40.15
Debt/Equity
0.296 0.6615 0.4021 0.2732 0.1764 0.0641 0 0 0 0 11.37 0.3155 -37.30
Debt/Net Income
8.43 12.13 4.81 2.99 1.57 0.5719 0 0 0 0 30.43 4.41 -45.71
PEG
0 0
Бета
2 1.7 -0.3296 -0.3296 -1.22 1.12 -154.83
Индекс Альтмана
0.0653 -10.86 5.7 -0.749 5.34 0 0 0 0 50.21 -0.1007 141.28


Dividends

IFRS
Reporting Annual
2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000316 0.000739 0.000184 0.000184 0.0004 -12.65
Дивиденд
0
Див доход, ао, %
0 7.90
Дивиденды / прибыль, %
7.51 4.59 10.24 1.93 516.47 6.07 -28.80


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