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WSBF Quote, Financials, Valuation and Earnings
Last price:
$13.64
Seasonality move
:
1.25%
Day range:
$13.30 - $14.20
52-week range:
$10.60 - $16.86
Dividend yield:
4.41%
P/E ratio:
18.68x
P/S ratio:
1.99x
P/B ratio:
0.77x
Volume:
173.3K
Avg. volume:
38.3K
1-year change:
-2.51%
Market cap:
$263.5M
Revenue:
$128M
EPS (TTM):
$0.73
Analysts' Opinion
-
Consensus RatingWaterstone Financial has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Waterstone Financial has an estimated downside of -8.09% from its current price of $13.60.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $13.60.
Fair Value
-
According to the consensus of 0 analysts, Waterstone Financial has -8.09% downside to fair value with a price target of -- per share.
WSBF vs. S&P 500
-
Over the past 5 trading days, Waterstone Financial has underperformed the S&P 500 by -6.25% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Waterstone Financial does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Waterstone Financial revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Waterstone Financial reported revenues of $33.4M.
Earnings Growth
-
Waterstone Financial has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Waterstone Financial reported earnings per share of $0.26.
Enterprise value:
437.3M
EV / Invested capital:
0.57x
Price / LTM sales:
1.99x
EV / EBIT:
5.27x
EV / Revenue:
3.39x
PEG ratio (5yr expected):
0.41x
EV / Free cash flow:
19.46x
Price / Operating cash flow:
11.41x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.6%
Net Income Margin (TTM):
10.43%
Return On Equity:
3.94%
Return On Invested Capital:
1.59%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $180.4M | $131.7M | $128.9M | $33.5M | $33.4M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $1.37 | $0.50 | $0.73 | $0.16 | $0.26 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $239.8M | $533.4M | $270.2M | $256.8M | $254.6M | |
| Total Assets | $2.2B | $2.2B | $2B | $2.2B | $2.2B | |
| Current Liabilities | $82.1M | $5M | $70M | $161.9M | $263.8M | |
| Total Liabilities | $1.8B | $1.8B | $1.6B | $1.9B | $1.9B | |
| Total Equity | $399.4M | $442.6M | $376.2M | $346.3M | $342M | |
| Total Debt | $504M | $475M | $300M | $485M | $423M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $153.5M | $44.9M | $23.6M | $48.4M | $74.1M | |
| Cash From Investing | -$148M | -$304.8M | -$45.7M | -$35.6M | -$17M | |
| Cash From Financing | -$291.2M | $249.2M | $1.2M | -$11.7M | -$57M | |
| Free Cash Flow | $152.8M | $44.5M | $22.5M | $48.3M | $73.9M | |
WSBF
Sector
Market Cap
$263.5M
$694.9M
Price % of 52-Week High
80.66%
87.97%
Dividend Yield
4.41%
2.23%
Shareholder Yield
22.54%
3.88%
1-Year Price Total Return
-2.51%
8.55%
Beta (5-Year)
0.631
0.737
Dividend yield:
4.41%
Annualized payout:
$0.75
Payout ratio:
85.3%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$14.45
200-day SMA
Buy
Level
$13.56
Bollinger Bands (100)
Sell
Level
14.19 - 15.37
Chaikin Money Flow
Buy
Level
13.6M
20-day SMA
Sell
Level
$14.83
Relative Strength Index (RSI14)
Sell
Level
25.52
ADX Line
Sell
Level
13.78
Williams %R
Buy
Level
-84.375
50-day SMA
Sell
Level
$14.96
MACD (12, 26)
Sell
Level
-0.28
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.3726)
Sell
CA Score
(Annual)
Level (-1.8376)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (3.1075)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Waterstone Financial Inc is a holding company. Through its subsidiaries, It operates in two segments: Community Banking and Mortgage Banking. The community banking segment provides consumer and business banking products and services to customers, which include various types of loans, deposits, and personal investment services. The Mortgage Banking segment involves residential mortgage loans for the primary purpose of sale in the secondary market. The vast majority of its revenue comes from the community banking segment.
Stock Forecast FAQ
In the current month, WSBF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The WSBF average analyst price target in the past 3 months is --.
-
Where Will Waterstone Financial Stock Be In 1 Year?
According to analysts, the consensus estimate is that Waterstone Financial share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Waterstone Financial?
Analysts are divided on their view about Waterstone Financial share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Waterstone Financial is a Sell and believe this share price will rise from its current level to --.
-
What Is Waterstone Financial's Price Target?
The price target for Waterstone Financial over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is WSBF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Waterstone Financial is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of WSBF?
You can purchase shares of Waterstone Financial via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Waterstone Financial shares.
-
What Is The Waterstone Financial Share Price Today?
Waterstone Financial was last trading at $13.64 per share. This represents the most recent stock quote for Waterstone Financial. Yesterday, Waterstone Financial closed at $13.60 per share.
-
How To Buy Waterstone Financial Stock Online?
In order to purchase Waterstone Financial stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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