Westamerica Bancorporation Stock Fundamentals
| WABC Stock | USD 52.41 1.05 2.04% |
Westamerica Bancorporation fundamentals help investors to digest information that contributes to Westamerica Bancorporation's financial success or failures. It also enables traders to predict the movement of Westamerica Stock. The fundamental analysis module provides a way to measure Westamerica Bancorporation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Westamerica Bancorporation stock.
At present, Westamerica Bancorporation's Total Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 195.3 M, whereas Interest Expense is forecasted to decline to about 3.3 M. Westamerica | Select Account or Indicator |
Westamerica Bancorporation Company Shares Outstanding Analysis
Westamerica Bancorporation's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Westamerica Bancorporation Shares Outstanding | 26.71 M |
Most of Westamerica Bancorporation's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Westamerica Bancorporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Westamerica Shares Outstanding Historical Pattern
Today, most investors in Westamerica Bancorporation Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Westamerica Bancorporation's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Westamerica Bancorporation shares outstanding as a starting point in their analysis.
Westamerica Bancorporation Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Westamerica Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Westamerica Bancorporation has 26.71 M of shares currently outstending. This is 98.54% lower than that of the Banks sector and significantly higher than that of the Financials industry. The shares outstanding for all United States stocks is 95.33% higher than that of the company.
Westamerica Bancorporation Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Westamerica Bancorporation's current stock value. Our valuation model uses many indicators to compare Westamerica Bancorporation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Westamerica Bancorporation competition to find correlations between indicators driving Westamerica Bancorporation's intrinsic value. More Info.Westamerica Bancorporation is rated second in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Westamerica Bancorporation is roughly 8.17 . At present, Westamerica Bancorporation's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Westamerica Bancorporation's earnings, one of the primary drivers of an investment's value.Westamerica Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Westamerica Bancorporation's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Westamerica Bancorporation could also be used in its relative valuation, which is a method of valuing Westamerica Bancorporation by comparing valuation metrics of similar companies.Westamerica Bancorporation is currently under evaluation in shares outstanding category among its peers.
Westamerica Bancorporation ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Westamerica Bancorporation's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Westamerica Bancorporation's managers, analysts, and investors.Environmental | Governance | Social |
Westamerica Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.023 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 1.03 B | ||||
| Shares Outstanding | 26.71 M | ||||
| Shares Owned By Insiders | 4.64 % | ||||
| Shares Owned By Institutions | 77.70 % | ||||
| Number Of Shares Shorted | 165.61 K | ||||
| Price To Earning | 19.67 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 4.60 X | ||||
| Revenue | 284.01 M | ||||
| Gross Profit | 304.04 M | ||||
| EBITDA | 233.35 M | ||||
| Net Income | 161.77 M | ||||
| Cash And Equivalents | 413.66 M | ||||
| Cash Per Share | 15.37 X | ||||
| Total Debt | 18.81 M | ||||
| Debt To Equity | 0.03 % | ||||
| Book Value Per Share | 34.06 X | ||||
| Cash Flow From Operations | 158.21 M | ||||
| Short Ratio | 1.43 X | ||||
| Earnings Per Share | 5.30 X | ||||
| Price To Earnings To Growth | 8.32 X | ||||
| Target Price | 57.0 | ||||
| Number Of Employees | 641 | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 1.4 B | ||||
| Total Asset | 6.36 B | ||||
| Retained Earnings | 490 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.75 % | ||||
| Net Asset | 6.36 B |
About Westamerica Bancorporation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Westamerica Bancorporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westamerica Bancorporation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westamerica Bancorporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 326.6 M | 209.4 M | |
| Cost Of Revenue | 1.8 M | 1.7 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.19 | 0.33 | |
| Revenue Per Share | 9.57 | 5.32 | |
| Ebit Per Revenue | 0.90 | 0.85 |
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Check out Westamerica Bancorporation Piotroski F Score and Westamerica Bancorporation Altman Z Score analysis. For information on how to trade Westamerica Stock refer to our How to Trade Westamerica Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Westamerica Bancorporation. If investors know Westamerica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Westamerica Bancorporation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Earnings Share 5.3 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
The market value of Westamerica Bancorporation is measured differently than its book value, which is the value of Westamerica that is recorded on the company's balance sheet. Investors also form their own opinion of Westamerica Bancorporation's value that differs from its market value or its book value, called intrinsic value, which is Westamerica Bancorporation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Westamerica Bancorporation's market value can be influenced by many factors that don't directly affect Westamerica Bancorporation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Westamerica Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westamerica Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westamerica Bancorporation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.