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VersaBank

VB.TOTSX
Financial Services
Banks - Regional
$14.64
$-0.06(-0.41%)
Canadian Market opens in 50h 2m

VersaBank Fundamental Analysis

VersaBank (VB.TO) shows moderate financial fundamentals with a PE ratio of 13.82, profit margin of 34.24%, and ROE of 7.62%. The company generates N/A in annual revenue with moderate year-over-year growth of 3.34%.

Key Strengths

Operating Margin91.99%
PEG Ratio0.14
Current Ratio20.34

Areas of Concern

ROE7.62%
We analyze VB.TO's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 45.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

D
45.2/100

We analyze VB.TO's fundamental strength across five key dimensions:

Efficiency Score

Weak

VB.TO struggles to generate sufficient returns from assets.

ROA > 10%
0.93%

Valuation Score

Excellent

VB.TO trades at attractive valuation levels.

PE < 25
13.82
PEG Ratio < 2
0.14

Growth Score

Weak

VB.TO faces weak or negative growth trends.

Revenue Growth > 5%
3.34%
EPS Growth > 10%
-5.10%

Financial Health Score

Excellent

VB.TO maintains a strong and stable balance sheet.

Debt/Equity < 1
0.30
Current Ratio > 1
20.34

Profitability Score

Weak

VB.TO struggles to sustain strong margins.

ROE > 15%
7.62%
Net Margin ≥ 15%
34.24%
Positive Free Cash Flow
N/A

Key Financial Metrics

Is VB.TO Expensive or Cheap?

P/E Ratio

VB.TO trades at 13.82 times earnings. This suggests potential undervaluation.

13.82

PEG Ratio

When adjusting for growth, VB.TO's PEG of 0.14 indicates potential undervaluation.

0.14

Price to Book

The market values VersaBank at 0.93 times its book value. This may indicate undervaluation.

0.93

EV/EBITDA

Enterprise value stands at 2.77 times EBITDA. This is generally considered low.

2.77

How Well Does VB.TO Make Money?

Net Profit Margin

For every $100 in sales, VersaBank keeps $34.24 as profit after all expenses.

34.24%

Operating Margin

Core operations generate 91.99 in profit for every $100 in revenue, before interest and taxes.

91.99%

ROE

Management delivers $7.62 in profit for every $100 of shareholder equity.

7.62%

ROA

VersaBank generates $0.93 in profit for every $100 in assets, demonstrating efficient asset deployment.

0.93%

Following the Money - Real Cash Generation

FCF Per Share

Each share generates $-5.13 in free cash annually.

$-5.13

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

13.82

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

0.14

vs 25 benchmark

P/B Ratio

Price to book value ratio

0.93

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.00

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.30

vs 25 benchmark

Current Ratio

Current assets to current liabilities

20.34

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.08

vs 25 benchmark

ROA

Return on assets percentage

0.009

vs 25 benchmark

ROCE

Return on capital employed

0.03

vs 25 benchmark

How VB.TO Stacks Against Its Sector Peers

MetricVB.TO ValueSector AveragePerformance
P/E Ratio13.8218.66 Better (Cheaper)
ROE7.62%806.00% Weak
Net Margin34.24%-451.00% (disorted) Strong
Debt/Equity0.301.00 Strong (Low Leverage)
Current Ratio20.34662.02 Strong Liquidity
ROA0.93%-24409.00% (disorted) Weak

VB.TO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews VersaBank's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

68.43%

Industry Style: Value, Dividend, Cyclical

High Growth

EPS CAGR

60.11%

Industry Style: Value, Dividend, Cyclical

High Growth

FCF CAGR

1021.59%

Industry Style: Value, Dividend, Cyclical

High Growth

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