ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Webster Financial Corp. ?
1
Strong Long Term Fundamental Strength with a 25.32% CAGR growth in Net Profits
2
Healthy long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at 25.32%
3
Positive results in Jun 25
- NII(Q) Highest at USD 621.18 MM
- OPERATING CASH FLOW(Y) Highest at USD 1,260.96 MM
- PRE-TAX PROFIT(Q) Highest at USD 323.62 MM
4
With ROA of 0.63%, it has a fair valuation with a 1.00 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.10%, its profits have fallen by -7.4%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Webster Financial Corp. should be less than 10%
- Overall Portfolio exposure to Savings Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Savings Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Webster Financial Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Webster Financial Corp.
38.67%
1.55
36.30%
S&P 500
22.93%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.04%
EBIT Growth (5y)
24.94%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
27.11%
Pledged Shares
0
Institutional Holding
93.87%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.18
EV to EBIT
9.35
EV to EBITDA
8.81
EV to Capital Employed
1.18
EV to Sales
2.76
PEG Ratio
0.29
Dividend Yield
1.23%
ROCE (Latest)
12.62%
ROE (Latest)
10.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,251.51 MM
NII(Q)
Highest at USD 634.4 MM
ROCE(HY)
Highest at 1.22%
-2What is not working for the Company
ROCE(HY)
Lowest at 1.22%
Here's what is working for Webster Financial Corp.
NII
Highest at USD 634.4 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Operating Cash Flow
Highest at USD 1,251.51 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Depreciation
Highest at USD 20 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
CASA
Highest at 11.91%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.
CAR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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