WABC Factor Report

Data as of market close on: 4/11/2024.

Fundamental analysis of WABC using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $47.10 Market Cap ($ mil): $1,257 Sector: Financial Industry: Money Center Banks 52 Week High: $57.96 52 Week Low: $35.52 Relative Strength: 67 Twelve Minus One Return: 15.3% Standard Deviation: 25.2% Insider Ownership: 4.64%
PE Ratio: 7.8 Price/Sales: 3.9 Price/Book: 1.6 Price/Cash Flow: 7.2 EV/EBITDA: 4.82 Dividend Yield: 3.74% Shareholder Yield: 4.07% Piotroski F Score: 6 Mohanram G Score: 5 Institutional Ownership: 77.71%
Return on Equity: 23.5% Return on Assets: 2.4% Return on Tangible Capital: N/A Return on Invested Capital: 0.0% WACC: 4.6% Debt/Equity: 0.08 LT EPS Growth: 19.2% LT Sales Growth: 16.1% Beta: 0.56 Profit Margin: 49.98%
Westamerica Bancorporation is a bank holding company. The Company provides a full range of banking services to individual and commercial customers in Northern and Central California through its subsidiary bank, Westamerica Bank (the Bank). The Bank is a California-chartered commercial bank whose deposits are insured by the Federal Deposit Insurance Corporation (the FDIC) up to applicable limits. The principal communities served are located in Northern and Central California, from Mendocino, Lake and Nevada Counties in the north to Kern County in the south. In addition, the Bank owns Community Banker Services Corporation, a company engaged in providing the Company and its subsidiaries with data processing services and other support functions. The Bank is engaged in the banking business through 77 branch offices in 20 counties in Northern and Central California. It owns 28 banking office locations and one centralized administrative service center facility and leases 55 facilities.

Factor Profile

WABC's exposure to the major factors (100 is highest).

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