Great Western Bancorp Inc (GWB) Fundamental Analysis & Valuation

NYSE:GWB

Current stock price

30.88
-0.5 (-1.59%)
At close:
30.99
+0.11 (+0.36%)
After Hours:

This GWB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. GWB Profitability Analysis

1.1 Basic Checks

  • GWB had positive earnings in the past year.
GWB Yearly Net Income VS EBIT VS OCF VS FCFGWB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 200M -200M -400M -600M

1.2 Ratios

Industry RankSector Rank
ROA 1.51%
ROE 16.45%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GWB Yearly ROA, ROE, ROICGWB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 -20 -40

1.3 Margins

  • The Operating Margin and Gross Margin are not available for GWB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 43.78%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GWB Yearly Profit, Operating, Gross MarginsGWB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 -50 -100 -150

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3

2. GWB Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, GWB has more shares outstanding
  • Compared to 1 year ago, GWB has a worse debt to assets ratio.
GWB Yearly Shares OutstandingGWB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M
GWB Yearly Total Debt VS Total AssetsGWB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2B 4B 6B 8B 10B

2.2 Solvency

  • GWB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
GWB Yearly LT Debt VS Equity VS FCFGWB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 500M 1B 1.5B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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3

3. GWB Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 131.21% over the past year.
  • The Earnings Per Share has been growing by 9.89% on average over the past years. This is quite good.
  • The Revenue has grown by 9.27% in the past year. This is quite good.
  • Measured over the past years, GWB shows a small growth in Revenue. The Revenue has been growing by 2.96% on average per year.
EPS 1Y (TTM)131.21%
EPS 3Y8.04%
EPS 5Y9.89%
EPS Q2Q%-5.33%
Revenue 1Y (TTM)9.27%
Revenue growth 3Y-0.92%
Revenue growth 5Y2.96%
Sales Q2Q%-7.22%

3.2 Future

  • Based on estimates for the next years, GWB will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.84% on average per year.
  • The Revenue is expected to decrease by -1.28% on average over the next years.
EPS Next Y-25.97%
EPS Next 2Y-12.01%
EPS Next 3Y-11.38%
EPS Next 5Y-10.84%
Revenue Next Year-8.05%
Revenue Next 2Y-1.17%
Revenue Next 3Y-1.41%
Revenue Next 5Y-1.28%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GWB Yearly Revenue VS EstimatesGWB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
GWB Yearly EPS VS EstimatesGWB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

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3

4. GWB Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.51, the valuation of GWB can be described as very reasonable.
  • GWB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.89.
  • With a Price/Forward Earnings ratio of 10.87, the valuation of GWB can be described as very reasonable.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.50, GWB is valued rather cheaply.
Industry RankSector Rank
PE 8.51
Fwd PE 10.87
GWB Price Earnings VS Forward Price EarningsGWB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GWB Per share dataGWB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • GWB's earnings are expected to decrease with -11.38% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.86
EPS Next 2Y-12.01%
EPS Next 3Y-11.38%

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2

5. GWB Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.64%, GWB is not a good candidate for dividend investing.
  • With a Dividend Yield of 0.64, GWB pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.64%

5.2 History

  • The dividend of GWB decreases each year by -55.37%.
  • GWB has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-55.37%
Div Incr YearsN/A
Div Non Decr YearsN/A
GWB Yearly Dividends per shareGWB Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • GWB pays out 1.89% of its income as dividend. This is a sustainable payout ratio.
  • GWB's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP1.89%
EPS Next 2Y-12.01%
EPS Next 3Y-11.38%
GWB Yearly Income VS Free CF VS DividendGWB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 200M -200M -400M -600M
GWB Dividend Payout.GWB Dividend Payout, showing the Payout Ratio.GWB Dividend Payout.PayoutRetained Earnings

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GWB Fundamentals: All Metrics, Ratios and Statistics

Great Western Bancorp Inc

NYSE:GWB (1/31/2022, 8:10:50 PM)

After market: 30.99 +0.11 (+0.36%)

30.88

-0.5 (-1.59%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)N/A
Earnings (Next)01-27
Inst Owners0.1%
Inst Owner Change-94.51%
Ins Owners0.9%
Ins Owner Change0%
Market Cap1.70B
Revenue(TTM)459.47M
Net Income(TTM)201.16M
Analysts50
Price Target35.7 (15.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.64%
Yearly Dividend0.08
Dividend Growth(5Y)-55.37%
DP1.89%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.51
Fwd PE 10.87
P/S 3.71
P/FCF N/A
P/OCF N/A
P/B 1.39
P/tB N/A
EV/EBITDA N/A
EPS(TTM)3.63
EY11.76%
EPS(NY)2.84
Fwd EY9.2%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.32
BVpS22.15
TBVpSN/A
PEG (NY)N/A
PEG (5Y)0.86
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 1.51%
ROE 16.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 43.78%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)131.21%
EPS 3Y8.04%
EPS 5Y9.89%
EPS Q2Q%-5.33%
EPS Next Y-25.97%
EPS Next 2Y-12.01%
EPS Next 3Y-11.38%
EPS Next 5Y-10.84%
Revenue 1Y (TTM)9.27%
Revenue growth 3Y-0.92%
Revenue growth 5Y2.96%
Sales Q2Q%-7.22%
Revenue Next Year-8.05%
Revenue Next 2Y-1.17%
Revenue Next 3Y-1.41%
Revenue Next 5Y-1.28%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Great Western Bancorp Inc / GWB Fundamental Analysis FAQ

What is the fundamental rating for GWB stock?

ChartMill assigns a fundamental rating of 5 / 10 to GWB.


What is the valuation status of Great Western Bancorp Inc (GWB) stock?

ChartMill assigns a valuation rating of 6 / 10 to Great Western Bancorp Inc (GWB). This can be considered as Fairly Valued.


How profitable is Great Western Bancorp Inc (GWB) stock?

Great Western Bancorp Inc (GWB) has a profitability rating of 8 / 10.


What is the earnings growth outlook for Great Western Bancorp Inc?

The Earnings per Share (EPS) of Great Western Bancorp Inc (GWB) is expected to decline by -25.97% in the next year.


Is the dividend of Great Western Bancorp Inc sustainable?

The dividend rating of Great Western Bancorp Inc (GWB) is 3 / 10 and the dividend payout ratio is 1.89%.