BWFG:NSD-Bankwell Financial Group Inc (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 31.25

Change

+0.47 (+1.53)%

Market Cap

USD 0.24B

Volume

0.01M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Bankwell Financial Group Inc (BWFG) Stock Analysis:
Based on the Bankwell Financial Group Inc stock forecasts from 0 analysts, the average analyst target price for Bankwell Financial Group Inc is not available over the next 12 months. Bankwell Financial Group Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Bankwell Financial Group Inc is Bearish, which is based on 2 positive signals and 12 negative signals. At the last closing, Bankwell Financial Group Inc’s stock price was USD 31.25. Bankwell Financial Group Inc’s stock price has changed by -0.43 % over the past week, +0.75 % over the past month and +64.30 % over the last year.

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. Its deposit products include checking, savings, and money market accounts; and time, d ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIVB SVB Financial Group

+36.61 (+5.42%)

USD40.63B 20.73 N/A
FITB Fifth Third Bancorp

+2.20 (+5.27%)

USD29.39B 11.54 N/A
HBANN Huntington Bancshares Incorpor..

N/A

USD27.35B 27.10 N/A
HBAN Huntington Bancshares Incorpor..

+0.57 (+3.89%)

USD22.23B 16.44 N/A
SBNY Signature Bank

+14.59 (+4.78%)

USD19.83B 21.86 N/A
FITBI Fifth Third Bancorp

+0.26 (+0.95%)

USD19.13B 7.56 N/A
HBANO Huntington Bancshares Incorpor..

N/A

USD12.99B 21.91 N/A
ZION Zions Bancorporation National ..

+1.68 (+2.69%)

USD10.16B 8.81 N/A
CBSH Commerce Bancshares Inc

+1.66 (+2.54%)

USD8.26B 14.75 N/A
FCNCA First Citizens BancShares Inc

+16.41 (+2.09%)

USD8.08B 14.18 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 59.85% 87% B+ 89% B+
Dividend Return 3.99% 74% C 73% C
Total Return 63.84% 88% B+ 90% A-
Trailing 12 Months  
Capital Gain 64.30% 85% B 87% B+
Dividend Return 4.10% 68% D+ 70% C-
Total Return 68.40% 86% B 87% B+
Trailing 5 Years  
Capital Gain 6.87% 34% F 39% F
Dividend Return 8.96% 20% F 34% F
Total Return 15.83% 29% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 1.96% 29% F 32% F
Dividend Return 2.11% 41% F 57% F
Total Return 4.07% 25% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 44.03% 14% F 41% F
Risk Adjusted Return 9.25% 17% F 25% F
Market Capitalization 0.24B 34% F 37% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 12.76 35% F 61% D-
Price/Book Ratio 1.23 44% F 76% C
Price / Cash Flow Ratio -160.07 99% A+ 93% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 10.32% 41% F 70% C-
Return on Invested Capital 26.98% 95% A 92% A-
Return on Assets 0.87% 21% F 51% F
Debt to Equity Ratio 14.30% 71% C- 66% D
Technical Ratios  
Short Ratio 2.19 67% D+ 57% F
Short Percent 0.66% 57% F 80% B-
Beta 0.87 54% F 66% D
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior Dividend Growth

This stock has shown top quartile dividend 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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 return on assets

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

Negative cashflow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector