BWFG:NSD-Bankwell Financial Group, Inc (USD)

COMMON STOCK | Banks—Regional | NSD

Last Closing Price

USD 14.85

Change

-0.02 (-0.13)%

Market Cap

USD 0.12B

Volume

6.50K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Bankwell Financial Group, Inc. operates as the bank holding company for Bankwell Bank that provides a range of banking products and services to commercial and consumer customers in Connecticut. It accepts checking, savings, and money market accounts; and time, demand, and NOW deposits, as well as certificates of deposit. The company also provides commercial lending products, including residential real estate loans, owner-occupied commercial real estate loans, commercial real estate investment loans, business term loans, equipment financing, and lines of credit to small and medium-sized businesses, as well as real estate construction and development loans; and consumer loans, such as loans secured by savings or certificate accounts, or automobiles, as well as unsecured personal loans and overdraft lines of credit. It operates through a network of 12 branches. The company was formerly known as BNC Financial Group, Inc. and changed its name to Bankwell Financial Group, Inc. in September 2013. Bankwell Financial Group, Inc. was founded in 2002 and is headquartered in New Canaan, Connecticut. Address: 220 Elm Street, New Canaan, CT, United States, 06840

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Banks—Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HBANN Huntington Bancshares Incorpor..

+0.34 (+1.27%)

USD29.13B 6.16 N/A
FITBI Fifth Third Bancorp

-0.12 (-0.44%)

USD18.93B 7.42 N/A
FITB Fifth Third Bancorp

+0.87 (+4.25%)

USD14.58B 10.11 N/A
HBANO Huntington Bancshares Incorpor..

+0.06 (+0.23%)

USD13.33B 17.76 N/A
SIVB SVB Financial Group

+7.89 (+3.44%)

USD11.88B 13.12 N/A
HBAN Huntington Bancshares Incorpor..

+0.30 (+3.40%)

USD8.97B 10.97 N/A
PBCTP People's United Financial, Inc

+0.97 (+3.66%)

USD6.43B 18.20 N/A
CBSHP Commerce Bancshares, Inc

N/A

USD6.10B 6.98 N/A
CBSH Commerce Bancshares, Inc

+1.54 (+2.85%)

USD6.06B 20.27 N/A
ZION Zions Bancorporation, National..

+0.93 (+3.27%)

USD4.67B 11.33 N/A

ETFs Containing BWFG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks—Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -48.51% 10% F 11% F
Dividend Return 1.46% 31% F 51% F
Total Return -47.05% 10% F 12% F
Trailing 12 Months  
Capital Gain -46.00% 9% F 13% F
Dividend Return 2.00% 28% F 49% F
Total Return -44.00% 10% F 13% F
Trailing 5 Years  
Capital Gain -18.76% 28% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.76% 16% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 5.45% N/A N/A 55% F
Dividend Return 1.39% N/A N/A 37% F
Total Return 6.84% N/A N/A 54% F
Risk Return Profile  
Volatility (Standard Deviation) 33.47% N/A N/A 42% F
Risk Adjusted Return 20.43% N/A N/A 46% F
Market Capitalization 0.12B 27% F 32% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks—Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.19 33% F 66% D
Price/Book Ratio 0.67 65% D 87% B+
Price / Cash Flow Ratio 17.69 9% F 17% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 5.84% 25% F 65% D
Return on Invested Capital 5.27% 30% F 62% D-
Return on Assets 0.52% 15% F 50% F
Debt to Equity Ratio 13.82% 67% D+ 71% C-
Technical Ratios  
Short Ratio 8.83 20% F 16% F
Short Percent 1.58% 37% F 69% D+
Beta 0.77 62% D- 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.