Skip to main content

Waterstone Financial, Inc.

Qualité des données : 83%
WSBF
Nasdaq Financial Services Depository Institutions
18,55 €
▼ 0,19 € (-1,04%)
Cap. Boursière: 346,44 M
Prix
18,77 €
Cap. Boursière
346,44 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Earnings grew 41,28% over the past year
Generating 23,02 M in free cash flow
P/E of 13,12 — trading at a low valuation
Cash machine — converts 87,18% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)41,28%
FCF Growth (3Y)N/A

Qualité

Return on Equity
7,69%
En dessous de la moyenne du secteur (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
1,36
Au-dessus de la moyenne du secteur (0,49)
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
13,12
Au-dessus de la moyenne du secteur (11,14)
P/B Ratio1,00
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2180 pairs)
Métrique Action Médiane du Secteur
P/E 13,1 11,1
P/B 1,0 1,2
ROE % 7,7 9,2
Net Margin % 9,4
Rev Growth 5Y % 5,8
D/E 1,4 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q22023 N/A 0,20 €
Q12023 0,08 € 0,10 € +25,0%
Q42022 0,15 € 0,04 € -73,3%
Q32022 0,29 € 0,25 € -13,8%

ETFs Holding This Stock

WMMAX WMMAX
0,54% weight
WMMCX WMMCX
0,54% weight
WEMMX WEMMX
0,54% weight
WEIMX WEIMX
0,54% weight
BRSIX BRSIX
0,45% weight
BRSVX BRSVX
0,27% weight
BRUSX BRUSX
0,20% weight
QABA logo QABA First Trust NASDAQ ABA Community Bank Index Fund
0,15% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,09% weight
BOSVX BOSVX
0,06% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 41,28% Earnings Growth (3Y) 67,82%
Revenue Growth (5Y) N/A Earnings Growth (5Y) -21,85%
Profitability
Revenue (TTM) N/A Net Income (TTM) 26,40 M
ROE 7,69% ROA 1,17%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 23,02 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity 1,36 Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 345,50 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 13,12 Forward P/E N/A
P/B Ratio 1,00 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 6,64%
Market Cap 346,44 M Enterprise Value 815,50 M
Per Share
EPS (Diluted TTM) 1,48 Revenue / Share N/A
FCF / Share 1,25 OCF / Share 1,31
EPS CAGR (1Y) 46,53% EPS CAGR (5Y) -15,91%
EPS CAGR (10Y) 5,30%
Efficiency
CapEx / Revenue N/A FCF Conversion 87,18%
SBC-Adj. FCF 22,58 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income 26,40 M 18,69 M 9,38 M 19,49 M 70,79 M
EPS (Diluted) 1,48 1,01 0,46 0,89 2,96
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A 6,05 M
Interest Expense 56,73 M 46,17 M 48,99 M 13,29 M 14,37 M
Income Tax 7,04 M 5,31 M 1,66 M 4,99 M 21,32 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,26 B 2,21 B 2,21 B 2,03 B 2,22 B
Total Liabilities 1,91 B 1,87 B 1,87 B 1,66 B 1,78 B
Shareholders' Equity 349,39 M 339,14 M 344,06 M 370,49 M 432,77 M
Total Debt 412,26 M 593,57 M 758,11 M 386,78 M 477,13 M
Cash & Equivalents
Current Assets
Current Liabilities