Waterstone Financial Inc

General ticker "WSBF" information:

  • Sector: Financials
  • Industry: Financial Services
  • Capitalization: $272.0M

Waterstone Financial Inc follows the US Stock Market performance with the rate: 46.0%.

Estimated limits based on current volatility of 2.2%: low 13.79$, high 14.40$

Factors to consider:

  • Company pays dividends: last record date 2024-10-08, amount 0.15$ (Y4.45%)
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [12.75$, 18.38$]
  • 2024-12-30 to 2025-12-30 estimated range: [15.64$, 21.61$]

Financial Metrics affecting the WSBF estimates:

  • Negative: Operating profit margin, % of -5.09 <= 1.03
  • Positive: 0.10 < Non-GAAP EPS, $ of 0.46
  • Negative: Operating cash flow per share per price, % of -9.48 <= 2.35
  • Positive: Industry inventory ratio change (median), % of 0 <= 0
  • Positive: Inventory ratio change, % of 0 <= 0
  • Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.42

Similar symbols

Short-term WSBF quotes

Long-term WSBF plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $273.08MM $157.76MM $99.21MM
Operating Expenses $180.97MM $133.29MM $88.18MM
Operating Income $92.11MM $24.48MM $11.03MM
Interest Expense $14.37MM $13.29MM $48.99MM
Income(Loss) $92.11MM $24.48MM $11.03MM
Taxes $21.32MM $4.99MM $1.66MM
Profit(Loss) $70.79MM $19.49MM $9.38MM
Stockholders Equity $432.77MM $370.49MM $344.06MM
Assets $2,215.86MM $2,031.67MM $2,213.39MM
Operating Cash Flow $154.45MM $206.66MM $-27.58MM
Capital expenditure $0.78MM $0.70MM $0.70MM
Investing Cash Flow $147.62MM $-335.74MM $-159.22MM
Financing Cash Flow $-20.12MM $-201.00MM $176.58MM
Earnings Per Share* $2.98 $0.89 $0.47

* EPS are Split Adjusted, recent splits may be reflected with a delay.