Bankwell Financial EBITDA vs. Gross Profit
| BWFG Stock | USD 31.69 0.68 2.19% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 59.4 M | Current Value 62.4 M | Quarterly Volatility 20.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.79 | 0.89 |
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| Pretax Profit Margin | 0.063 | 0.0663 |
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For Bankwell Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bankwell Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bankwell Financial Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bankwell Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bankwell Financial Group over time as well as its relative position and ranking within its peers.
Bankwell |
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 Bankwell Financial. If investors know Bankwell 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 Bankwell Financial 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 (0.71) | Dividend Share 0.8 | Earnings Share 1.17 | Revenue Per Share | Quarterly Revenue Growth (0.31) |
The market value of Bankwell Financial is measured differently than its book value, which is the value of Bankwell that is recorded on the company's balance sheet. Investors also form their own opinion of Bankwell Financial's value that differs from its market value or its book value, called intrinsic value, which is Bankwell Financial'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 Bankwell Financial's market value can be influenced by many factors that don't directly affect Bankwell Financial'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 Bankwell Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bankwell Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bankwell Financial'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.
Bankwell Financial Gross Profit vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bankwell Financial's current stock value. Our valuation model uses many indicators to compare Bankwell Financial value to that of its competitors to determine the firm's financial worth. Bankwell Financial Group is number one stock in ebitda category among its peers. It is rated below average in gross profit category among its peers fabricating about 1.25 of Gross Profit per EBITDA. At this time, Bankwell Financial's EBITDA is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bankwell Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bankwell Gross Profit vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Bankwell Financial |
| = | 51.67 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Bankwell Financial |
| = | 64.38 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Bankwell Gross Profit Comparison
Bankwell Financial is currently under evaluation in gross profit category among its peers.
Bankwell Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bankwell Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bankwell Financial will eventually generate negative long term returns. The profitability progress is the general direction of Bankwell Financial's change in net profit over the period of time. It can combine multiple indicators of Bankwell Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.5 M | -1.6 M | |
| Operating Income | 191.5 M | 201.1 M | |
| Net Income | 42.2 M | 44.3 M | |
| Income Tax Expense | 3.4 M | 4.3 M | |
| Income Before Tax | 12.7 M | 18.7 M | |
| Total Other Income Expense Net | -178.8 M | -169.9 M | |
| Net Income Applicable To Common Shares | 43 M | 45.2 M | |
| Net Income From Continuing Ops | 41.6 M | 43.7 M | |
| Net Interest Income | 113.9 M | 70 M | |
| Interest Income | 205.5 M | 215.7 M | |
| Change To Netincome | 3.2 M | 3 M | |
| Net Income Per Share | 1.21 | 1.02 | |
| Income Quality | 1.00 | 1.99 | |
| Net Income Per E B T | 0.73 | 0.94 |
Bankwell Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bankwell Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bankwell Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bankwell Financial's important profitability drivers and their relationship over time.
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To fully project Bankwell Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bankwell Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bankwell Financial's income statement, its balance sheet, and the statement of cash flows.