Bankwell Financial Group Inc BWFG

Morningstar Rating
$29.91 +0.15 (0.50%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BWFG is trading at a 849% premium.
Price
$29.98
Fair Value
$56.80
Uncertainty
Very High
1-Star Price
$85.32
5-Star Price
$71.41
Economic Moat
Rnpb
Capital Allocation

News

Trading Information

Previous Close Price
$29.76
Day Range
$29.7230.24
52-Week Range
$22.4731.09
Bid/Ask
$29.63 / $29.94
Market Cap
$235.00 Mil
Volume/Avg
4,693 / 17,383

Key Statistics

Price/Earnings (Normalized)
10.10
Price/Sales
2.53
Dividend Yield (Trailing)
2.67%
Dividend Yield (Forward)
2.67%
Total Yield
3.49%

Company Profile

Bankwell Financial Group Inc is a bank holding company, engaged in providing financial products and services. It offers products related to commercial lending, retail lending, depository services, and others. The bank's commercial lending products includes owner-occupied commercial real estate loans, commercial real estate investment loans, commercial loans to small and mid-sized businesses, and real estate construction and development loans. The retail lending products include residential mortgage loans, home equity lines of credit, and consumer installment loans. Its depository products include checking, savings, money market, certificates of deposit, noninterest-bearing demand, and time deposits.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
126

Comparables

Valuation

Metric
BWFG
NBBK
HIFS
Price/Earnings (Normalized)
10.1019.6756.51
Price/Book Value
0.880.991.23
Price/Sales
2.534.689.29
Price/Cash Flow
6.2820.2548.76
Price/Earnings
BWFG
NBBK
HIFS

Financial Strength

Metric
BWFG
NBBK
HIFS
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BWFG
NBBK
HIFS
Return on Assets (Normalized)
0.80%0.29%0.20%
Return on Equity (Normalized)
9.84%2.12%2.23%
Return on Invested Capital (Normalized)
Return on Assets
BWFG
NBBK
HIFS

Banks - Regional Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Itau Unibanco Holding SA ADR
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Truist Financial Corp
TFC
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Mizuho Financial Group Inc ADR
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WtlyxtbmZpvb$49.2 Bil
Lloyds Banking Group PLC ADR
LYG
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NatWest Group PLC ADR
NWG
XjbqgxzsVnzz$38.5 Bil
Deutsche Bank AG
DB
DrtmBwdm$33.9 Bil

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