Stock Scorecard



Stock Summary for Westamerica Bancorporation (WABC)

Total Score

19 out of 29

Currently on the following lists
Dividend Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for WABC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for WABC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for WABC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for WABC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for WABC

Company Overview

Company Name Westamerica Bancorporation
Country USA
Description Westamerica Bancorporation is a banking holding company for Westamerica Bank offering various banking products and services to individual and commercial clients. The company is headquartered in San Rafael, California.
Sector Name FINANCE
Industry Name NATIONAL COMMERCIAL BANKS
Most Recent Quarter 9/30/2022
Next Earnings Date 1/18/2023

Stock Price History

Last Day Price 61.00
Last Day Volume 45,030
Average Daily Volume 149,295
52-Week High 63.86
52-Week Low 51.68
Last Price to 52 Week Low 18.03 %

Valuation Measures

Trailing PE 15.72
Industry PE 11.80
Sector PE 25.22
5-Year Average PE 18.42
Free Cash Flow Ratio 3.97
Industry Free Cash Flow Ratio 3.94
Sector Free Cash Flow Ratio 14.42
Book Value Per Share Most Recent Quarter 20.03
Price to Book Ratio 3.05
Industry Price to Book Ratio 1.20
Sector Price to Book Ratio 2.53
Price to Sales Ratio Twelve Trailing Months 6.86
Industry Price to Sales Ratio Twelve Trailing Months 2.90
Sector Price to Sales Ratio Twelve Trailing Months 2.82

Share Statistics

Total Shares Outstanding 26,912,500
Market Capitalization 1,641,662,500
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 11/4/2022
Last Dividend Amount 0.42
Current Dividend Amount 0.42
Dividend Aristocrat?
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 2.10
Trailing Annual Dividend Yield 2.78 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 21
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 57.30 %
Annual Earnings Growth 7.58 %
Reported EPS Past Year 3.07
Reported EPS Prior Year 3.22
Net Income Twelve Trailing Months 104,410,000
Net Income Past Year 86,509,000
Net Income Prior Year 80,413,000
Quarterly Revenue Growth YOY 32.10 %
5-Year Revenue Growth 3.06 %

Balance Sheet

Total Cash Per Share 15.37
Total Cash Most Recent Quarter 413,665,000
Total Cash Past Year 1,132,085,000
Total Cash Prior Year 621,275,000
Net Cash Position Most Recent Quarter 413,665,000
Net Cash Position Past Year 1,132,085,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Current Ratio Most Recent Quarter 6.02
Total Stockholder Equity Past Year 827,102,000
Total Stockholder Equity Prior Year 844,809,000
Total Stockholder Equity Most Recent Quarter 538,988,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

MACD 1.23
MACD Signal 1.46
20-Day Bollinger Lower Band 56.30
20-Day Bollinger Middle Band 58.37
20-Day Bollinger Upper Band 60.43
Beta 0.68
RSI 59.72
50-Day SMA 57.45
200-Day SMA 56.52

System

Modified 11/27/2022 7:44:32 AM