ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Wintrust Financial Corp. ?
1
Healthy long term growth as Net profit has grown by an annual rate of 22.81%
2
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 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,740.25 MM
- ROCE(HY) Highest at 1.25%
- DIVIDEND PER SHARE(HY) Highest at USD 0
3
With ROA of 0.69%, it has a attractive valuation with a 1.26 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 27.07%, its profits have risen by 18.2% ; the PEG ratio of the company is 1.2
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 27.07% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wintrust Financial Corp. 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 Wintrust Financial Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Wintrust Financial Corp.
27.07%
2.42
26.83%
S&P 500
22.99%
1.78
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.59%
EBIT Growth (5y)
12.23%
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
17.54%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.26
EV to EBIT
9.23
EV to EBITDA
7.94
EV to Capital Employed
1.26
EV to Sales
2.46
PEG Ratio
1.23
Dividend Yield
NA
ROCE (Latest)
13.63%
ROE (Latest)
11.34%
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
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,740.25 MM
ROCE(HY)
Highest at 1.25%
DIVIDEND PER SHARE(HY)
Highest at USD 0
NET PROFIT(Q)
Highest at USD 226.48 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.29 %
EPS(Q)
Highest at USD 3.22
-2What is not working for the Company
ROCE(HY)
Lowest at 1.25%
Here's what is working for Wintrust Financial Corp.
Net Profit
Highest at USD 226.48 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 1,740.25 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit Margin
Highest at 32.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 3.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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