NWBI:NGS-Northwest Bancshares Inc.

EQUITY | Savings & Cooperative Banks | Nasdaq Global Select

Last Closing

USD 17.37

Change

-0.18 (-1.03)%

Market Cap

USD 1.84B

Volume

0.22M

Analyst Target

USD 16.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Northwest Bancshares Inc through its subsidiary offers personal and business deposit and loan products through its 162 banking locations in Pennsylvania, New York, Ohio and Maryland.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Savings & Cooperative Banks

ETFs Containing NWBI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Savings & Cooperative Banks) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.54% 32% F 35% F
Dividend Return 2.13% 97% N/A 74% C
Total Return 4.66% 36% F 38% F
Trailing 12 Months  
Capital Gain -1.70% 70% C- 62% D
Dividend Return 3.96% 97% N/A 80% B-
Total Return 2.26% 80% B- 65% D
Trailing 5 Years  
Capital Gain 30.50% 32% F 59% D-
Dividend Return 23.29% 97% N/A 86% B+
Total Return 53.79% 39% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 9.62% 40% F 65% D
Dividend Return 13.89% 51% F 69% C-
Total Return 4.27% 95% A 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 12.32% 77% C+ 81% B-
Risk Adjusted Return 112.74% 86% B+ 95% A
Market Capitalization 1.84B 93% A 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Savings & Cooperative Banks) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 43.50 48% 56%
Price/Book Ratio 1.40 20% 60%
Price / Cash Flow Ratio 0.00 84% 87%
Price/Free Cash Flow Ratio 0.00 84% 85%
Management Effectiveness  
Return on Equity 8.34% 61% 64%
Return on Invested Capital N/A N/A N/A
Return on Assets 1.07% 64% 51%
Debt to Equity Ratio 8.84% 87% 78%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

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

Low Revenue Growth

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