WBS:NYE-Webster Financial Corporation (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 44.69

Change

+0.96 (+2.20)%

Market Cap

USD 4.47B

Volume

1.09M

Analyst Target

USD 30.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Webster Financial Corp through its Webster Bank and non-banking financial services subsidiaries, delivers financial services to individuals, families and businesses throughout southern New England and eastern New York State.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
USB-PH U.S. Bancorp

+0.02 (+0.09%)

USD 90.36B
USB-PP U.S. Bancorp

-0.02 (-0.08%)

USD 78.93B
NU Nu Holdings Ltd

+0.25 (+1.68%)

USD 71.31B
PNC PNC Financial Services Group I..

+0.57 (+0.32%)

USD 70.24B
USB U.S. Bancorp

-0.01 (-0.02%)

USD 69.74B
ITUB Itau Unibanco Banco Holding SA

-0.01 (-0.15%)

USD 60.27B
TFC Truist Financial Corp

-0.25 (-0.59%)

USD 56.03B
BSBR Banco Santander Brasil SA ADR

-0.02 (-0.36%)

USD 41.25B
NWG Natwest Group PLC

N/A

USD 36.97B
MTB M&T Bank Corporation

+0.74 (+0.43%)

USD 28.20B

ETFs Containing WBS

DXZ:CA Dynamic Active U.S. Mid-C.. 10.75 % 0.87 %

N/A

CAD 0.03B
KBWR Invesco KBW Regional Bank.. 3.53 % 0.35 %

+0.46 (+0.00%)

USD 0.05B
HUM:CA Hamilton U.S. Mid/Small-C.. 2.80 % 0.00 %

N/A

CAD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.96% 8% B- 15% F
Dividend Return 2.36% 29% F 49% F
Total Return -9.59% 9% A- 15% F
Trailing 12 Months  
Capital Gain 7.32% 20% F 41% F
Dividend Return 3.84% 33% F 53% F
Total Return 11.17% 18% F 40% F
Trailing 5 Years  
Capital Gain -9.28% 35% F 33% F
Dividend Return 15.43% 43% F 56% F
Total Return 6.15% 29% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 13.67% 78% C+ 76% C+
Dividend Return 17.21% 77% C+ 79% B-
Total Return 3.55% 48% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 46.66% 18% F 19% F
Risk Adjusted Return 36.90% 60% D- 55% F
Market Capitalization 4.47B 75% C 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.40 62% 77%
Price/Book Ratio 0.87 79% 78%
Price / Cash Flow Ratio 7.61 44% 47%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 9.48% 48% 58%
Return on Invested Capital -2.37% 14% 20%
Return on Assets 1.07% 69% 37%
Debt to Equity Ratio 39.23% 52% 65%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Revenue Growth

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

What to not like:
Poor return on equity

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

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.

Below median total returns

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

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.

Low Dividend Growth

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