Westamerica Bancorp WABC

Morningstar Rating
$49.00 +0.06 (0.12%)
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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

WABC is trading at a 520% premium.
Price
$49.07
Fair Value
$75.35
Uncertainty
Very High
1-Star Price
$37.90
5-Star Price
$69.38
Economic Moat
Gmq
Capital Allocation
Kqcfmwfsdp

News

Trading Information

Previous Close Price
$48.94
Day Range
$48.7849.62
52-Week Range
$42.0658.49
Bid/Ask
$47.26 / $51.99
Market Cap
$1.31 Bil
Volume/Avg
84,023 / 127,093

Key Statistics

Price/Earnings (Normalized)
8.52
Price/Sales
4.17
Dividend Yield (Trailing)
3.59%
Dividend Yield (Forward)
3.59%
Total Yield
3.61%

Company Profile

Westamerica Bancorp is based in San Rafael, California. Westamerica Bancorporation runs a regional community bank and has approximately $7.5 billion in assets. The banks' net revenue is generated by net interest income. Deposit service charges make up the noninterest income sources. The bank focuses mostly on commercial clients, such as smaller businesses. Its footprint encompasses central and northern California, extending north of San Francisco to Mendocino and Lake counties, south to Kern County in central California, and all the way east to Nevada County.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
641

Comparables

Valuation

Metric
WABC
STBA
FITB
Price/Earnings (Normalized)
8.5211.6512.17
Price/Book Value
1.601.191.71
Price/Sales
4.174.003.60
Price/Cash Flow
7.948.558.22
Price/Earnings
WABC
STBA
FITB

Financial Strength

Metric
WABC
STBA
FITB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
WABC
STBA
FITB
Return on Assets (Normalized)
2.38%1.43%1.23%
Return on Equity (Normalized)
20.92%10.74%16.03%
Return on Invested Capital (Normalized)
Return on Assets
WABC
STBA
FITB

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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ITUB
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Truist Financial Corp
TFC
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Mizuho Financial Group Inc ADR
MFG
ZjfrvqhtNztj$49.2 Bil
Lloyds Banking Group PLC ADR
LYG
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NatWest Group PLC ADR
NWG
BhtzxdvlvVvq$38.5 Bil
Deutsche Bank AG
DB
SmkcfFkyg$33.9 Bil

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