Bankwell Financial Group, Inc. (BWFG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Parke Bancorp, Inc.

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Bankwell Financial Group, Inc.

Bank7 Corp.

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FVCBankcorp, Inc.

Primis Financial Corp.

Middlefield Banc Corp.

Oak Valley Bancorp

Why is Bankwell Financial Group, Inc. ?

High Profitability with a Net Interest Margin of 12.98%

Strong Long Term Fundamental Strength with a 42.09% CAGR growth in Net Profits

With a growth in Interest of NAN%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 4 consecutive quarters
ROCE(HY) Highest at 1.19%
OPERATING PROFIT(Q) Highest at USD 14.37 MM
OPERATING PROFIT MARGIN(Q) Highest at 28.43 %

With ROA of 0.56%, it has a fair valuation with a 1.26 Price to Book Value

Over the past year, while the stock has generated a return of 58.03%, its profits have risen by 283.6% ; the PEG ratio of the company is 0

High Institutional Holdings at 49.19%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 3.92% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Bankwell Financial Group, Inc. should be less than 10%
Overall Portfolio exposure to Regional Banks should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Bankwell Financial Group, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Bankwell Financial Group, Inc.

-100.0%

5.00

26.42%

S&P 500

22.99%

1.78

12.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.68%

EBIT Growth (5y)

50.47%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

18.00%

Pledged Shares

Institutional Holding

49.19%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.26

EV to EBIT

7.32

EV to EBITDA

6.70

EV to Capital Employed

1.31

EV to Sales

1.64

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

17.93%

ROE (Latest)

11.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company

ROCE(HY)

Highest at 1.19%

OPERATING PROFIT(Q)

Highest at USD 14.37 MM

OPERATING PROFIT MARGIN(Q)

Highest at 28.43 %

PRE-TAX PROFIT(Q)

Highest at USD 14.37 MM

NET PROFIT(Q)

Highest at USD 11 MM

EPS(Q)

Highest at USD 1.41

-4What is not working for the Company

ROCE(HY)

Lowest at 1.19%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 14.18%

CASH AND EQV(HY)

Lowest at USD 423.47 MM

Here's what is working for Bankwell Financial Group, Inc.

Operating Profit

Highest at USD 14.37 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 28.43 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 14.37 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 14.37 MM has Grown at 60.24%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD 11 MM has Grown at 62.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 1.41

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Depreciation

Highest at USD 1.1 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Bankwell Financial Group, Inc.

Cash and Eqv

Lowest at USD 423.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend Payout Ratio

Lowest at 14.18%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)