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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. GWB Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, GWB has more shares outstanding
  • GWB has a worse debt/assets ratio than last year.
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

  • There is no outstanding debt for GWB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • GWB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.27%.
  • GWB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.96% yearly.
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.
  • Based on estimates for the next years, GWB will show a decrease in Revenue. The Revenue will decrease by -1.28% on average per year.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

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 24.75.
  • With a Price/Forward Earnings ratio of 10.87, the valuation of GWB can be described as very reasonable.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. GWB is valued rather cheaply when compared to this.
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 5 10 15 20

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. GWB Dividend Analysis

5.1 Amount

  • GWB has a yearly dividend return of 0.64%, which is pretty low.
  • Compared to an average S&P500 Dividend Yield of 1.89, GWB's dividend is way lower than the S&P500 average.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

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 NumberN/A
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.


What is the profitability of GWB stock?

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


Can you provide the PE and PB ratios for GWB stock?

The Price/Earnings (PE) ratio for Great Western Bancorp Inc (GWB) is 8.51 and the Price/Book (PB) ratio is 1.39.


How financially healthy is Great Western Bancorp Inc?

The financial health rating of Great Western Bancorp Inc (GWB) is 3 / 10.