WBS:NYE-Webster Financial Corporation (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 45.03

Change

0.00 (0.00)%

Market Cap

USD 4.47B

Volume

1.00M

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: 2024-04-27 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
HDB HDFC Bank Limited ADR

+0.17 (+0.31%)

USD 149.53B
IBN ICICI Bank Limited

+0.04 (+0.15%)

USD 95.29B
USB-PH U.S. Bancorp

+0.16 (+0.79%)

USD 81.92B
USB-PP U.S. Bancorp

+0.06 (+0.25%)

USD 73.73B
DBSDY DBS Group Holdings Ltd ADR

-0.83 (-0.79%)

USD 69.03B
USB U.S. Bancorp

+0.31 (+0.75%)

USD 64.82B
PNC PNC Financial Services Group I..

+0.46 (+0.29%)

USD 62.52B
ITUB Itau Unibanco Banco Holding SA

+0.05 (+0.79%)

USD 59.30B
NU Nu Holdings Ltd

-0.03 (-0.25%)

USD 49.95B
MFG Mizuho Financial Group Inc.

+0.06 (+1.52%)

USD 49.43B

ETFs Containing WBS

ISO:AU iShares S&P/ASX Small Ord.. 1.25 % 0.00 %

+0.05 (+0.93%)

USD 0.17B
SSO:AU SPDR S&P/ASX Small Ordina.. 1.24 % 0.00 %

+0.13 (+0.93%)

USD 0.03B
DPST Direxion Daily Regional B.. 0.00 % 1.02 %

-0.23 (0.93%)

USD 0.67B
KBWR Invesco KBW Regional Bank.. 0.00 % 0.35 %

+0.09 (+0.93%)

USD 0.05B
DXZ:CA Dynamic Active U.S. Mid-C.. 0.00 % 0.87 %

N/A

CAD 0.03B
HUM:CA Hamilton U.S. Mid/Small-C.. 0.00 % 0.00 %

N/A

CAD 0.02B

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 -11.29% 26% F 14% F
Dividend Return 0.79% 24% F 41% F
Total Return -10.50% 25% F 14% F
Trailing 12 Months  
Capital Gain 20.72% 70% C- 76% C+
Dividend Return 4.29% 40% F 63% D
Total Return 25.01% 67% D+ 78% C+
Trailing 5 Years  
Capital Gain -16.49% 36% F 30% F
Dividend Return 14.09% 43% F 55% F
Total Return -2.39% 37% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 8.45% 76% C+ 67% D+
Dividend Return 11.95% 77% C+ 70% C-
Total Return 3.50% 51% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 49.38% 17% F 19% F
Risk Adjusted Return 24.20% 66% D+ 47% F
Market Capitalization 4.47B 66% D+ 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 47% 76%
Price/Book Ratio 0.98 51% 72%
Price / Cash Flow Ratio 8.41 25% 44%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 10.36% 57% 60%
Return on Invested Capital -2.37% 12% 18%
Return on Assets 1.19% 75% 36%
Debt to Equity Ratio 39.23% 55% 67%

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:
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.

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:
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.

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.

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.