Wintrust Financial Stock Profit Margin
| WTFC Stock | USD 95.30 0.34 0.36% |
Wintrust Financial fundamentals help investors to digest information that contributes to Wintrust Financial's financial success or failures. It also enables traders to predict the movement of Wintrust Stock. The fundamental analysis module provides a way to measure Wintrust Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wintrust Financial stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.19 | 0.14 |
Wintrust | Profit Margin |
Wintrust Financial Company Profit Margin Analysis
Wintrust Financial's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Wintrust Financial Profit Margin | 0.29 % |
Most of Wintrust Financial's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wintrust Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wintrust Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Wintrust Financial is extremely important. It helps to project a fair market value of Wintrust Stock properly, considering its historical fundamentals such as Profit Margin. Since Wintrust Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wintrust Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wintrust Financial's interrelated accounts and indicators.
Wintrust Profit Margin Historical Pattern
Today, most investors in Wintrust Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wintrust Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Wintrust Financial profit margin as a starting point in their analysis.
Wintrust Financial Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Wintrust Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Wintrust Financial has a Profit Margin of 0.2867%. This is 97.54% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 122.57% lower than that of the firm.
Wintrust Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wintrust Financial's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wintrust Financial could also be used in its relative valuation, which is a method of valuing Wintrust Financial by comparing valuation metrics of similar companies.Wintrust Financial is currently under evaluation in profit margin category among related companies.
Wintrust Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0114 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 7.7 B | ||||
| Shares Outstanding | 61.75 M | ||||
| Shares Owned By Insiders | 1.43 % | ||||
| Shares Owned By Institutions | 95.87 % | ||||
| Number Of Shares Shorted | 1.86 M | ||||
| Price To Earning | 14.54 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 2.78 X | ||||
| Revenue | 2.89 B | ||||
| Gross Profit | 1.88 B | ||||
| EBITDA | 53.3 M | ||||
| Net Income | 1.84 B | ||||
| Cash And Equivalents | 4.46 B | ||||
| Cash Per Share | 73.40 X | ||||
| Total Debt | 3.66 B | ||||
| Debt To Equity | 8.74 % | ||||
| Book Value Per Share | 81.72 X | ||||
| Cash Flow From Operations | 1.84 B | ||||
| Short Ratio | 4.46 X | ||||
| Earnings Per Share | 9.67 X | ||||
| Price To Earnings To Growth | 4.57 X | ||||
| Target Price | 115.83 | ||||
| Number Of Employees | 5.52 K | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 5.88 B | ||||
| Total Asset | 56.26 B | ||||
| Retained Earnings | 3.35 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.44 % | ||||
| Net Asset | 56.26 B | ||||
| Last Dividend Paid | 1.2 |
About Wintrust Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wintrust Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wintrust Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wintrust Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Wintrust Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wintrust Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wintrust Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wintrust Financial Stock:Check out Wintrust Financial Piotroski F Score and Wintrust Financial Altman Z Score analysis. For information on how to trade Wintrust Stock refer to our How to Trade Wintrust Stock guide.Note that the Wintrust Financial information on this page should be used as a complementary analysis to other Wintrust Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Wintrust Stock analysis
When running Wintrust Financial's price analysis, check to measure Wintrust Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wintrust Financial is operating at the current time. Most of Wintrust Financial's value examination focuses on studying past and present price action to predict the probability of Wintrust Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wintrust Financial's price. Additionally, you may evaluate how the addition of Wintrust Financial to your portfolios can decrease your overall portfolio volatility.
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Is Wintrust Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wintrust Financial. If investors know Wintrust will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wintrust Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.032 | Dividend Share 1.2 | Earnings Share 9.67 | Revenue Per Share 35.847 | Quarterly Revenue Growth 0.075 |
The market value of Wintrust Financial is measured differently than its book value, which is the value of Wintrust that is recorded on the company's balance sheet. Investors also form their own opinion of Wintrust Financial's value that differs from its market value or its book value, called intrinsic value, which is Wintrust Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wintrust Financial's market value can be influenced by many factors that don't directly affect Wintrust Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wintrust Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wintrust Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wintrust Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.