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 hold?
- 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.
39.94%
1.55
36.30%
S&P 500
19.17%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.04%
EBIT Growth (5y)
25.17%
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
27.12%
Pledged Shares
0
Institutional Holding
95.40%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.01
EV to EBIT
8.58
EV to EBITDA
8.12
EV to Capital Employed
1.01
EV to Sales
2.43
PEG Ratio
0.27
Dividend Yield
75.42%
ROCE (Latest)
11.78%
ROE (Latest)
9.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NII(Q)
Highest at USD 632.85 MM
ROCE(HY)
Highest at 1.21%
EPS(Q)
Highest at USD 1.55
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 740.52 MM
ROCE(HY)
Lowest at 1.21%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 25.81%
Here's what is working for Webster Financial Corp.
NII
Highest at USD 632.85 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
EPS
Highest at USD 1.55
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Webster Financial Corp.
Operating Cash Flow
Lowest at USD 740.52 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Lowest at 25.81%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Capital Adequacy Ratio
Lowest at 11.71%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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