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Waterstone Financial (FRA:47Z) Shiller PE Ratio : 8.69 (As of May. 21, 2024)


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What is Waterstone Financial Shiller PE Ratio?

As of today (2024-05-21), Waterstone Financial's current share price is €11.90. Waterstone Financial's E10 for the quarter that ended in Mar. 2024 was €1.37. Waterstone Financial's Shiller PE Ratio for today is 8.69.

The historical rank and industry rank for Waterstone Financial's Shiller PE Ratio or its related term are showing as below:

FRA:47Z' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.5   Med: 33.08   Max: 231.8
Current: 8.42

During the past years, Waterstone Financial's highest Shiller PE Ratio was 231.80. The lowest was 6.50. And the median was 33.08.

FRA:47Z's Shiller PE Ratio is ranked better than
66.67% of 1140 companies
in the Banks industry
Industry Median: 10.405 vs FRA:47Z: 8.42

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Waterstone Financial's adjusted earnings per share data for the three months ended in Mar. 2024 was €0.147. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €1.37 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Waterstone Financial Shiller PE Ratio Historical Data

The historical data trend for Waterstone Financial's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Waterstone Financial Shiller PE Ratio Chart

Waterstone Financial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.11 18.31 15.28 11.65 9.34

Waterstone Financial Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.10 9.56 7.14 9.34 7.82

Competitive Comparison of Waterstone Financial's Shiller PE Ratio

For the Banks - Regional subindustry, Waterstone Financial's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Waterstone Financial's Shiller PE Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Waterstone Financial's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Waterstone Financial's Shiller PE Ratio falls into.



Waterstone Financial Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Waterstone Financial's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=11.90/1.37
=8.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Waterstone Financial's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Waterstone Financial's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.147/131.7762*131.7762
=0.147

Current CPI (Mar. 2024) = 131.7762.

Waterstone Financial Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.081 100.560 0.106
201409 0.109 100.428 0.143
201412 0.057 99.070 0.076
201503 0.083 99.621 0.110
201506 0.151 100.684 0.198
201509 0.169 100.392 0.222
201512 0.101 99.792 0.133
201603 0.126 100.470 0.165
201606 0.258 101.688 0.334
201609 0.241 101.861 0.312
201612 0.218 101.863 0.282
201703 0.224 102.862 0.287
201706 0.285 103.349 0.363
201709 0.218 104.136 0.276
201712 0.093 104.011 0.118
201803 0.203 105.290 0.254
201806 0.291 106.317 0.361
201809 0.266 106.507 0.329
201812 0.185 105.998 0.230
201903 0.212 107.251 0.260
201906 0.327 108.070 0.399
201909 0.381 108.329 0.463
201912 0.306 108.420 0.372
202003 0.217 108.902 0.263
202006 0.755 108.767 0.915
202009 0.917 109.815 1.100
202012 0.962 109.897 1.154
202103 0.748 111.754 0.882
202106 0.614 114.631 0.706
202109 0.672 115.734 0.765
202112 0.469 117.630 0.525
202203 0.209 121.301 0.227
202206 0.341 125.017 0.359
202209 0.253 125.227 0.266
202212 0.038 125.222 0.040
202303 0.093 127.348 0.096
202306 0.185 128.729 0.189
202309 0.150 129.860 0.152
202312 -0.002 129.419 -0.002
202403 0.147 131.776 0.147

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Waterstone Financial  (FRA:47Z) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Waterstone Financial Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Waterstone Financial's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Waterstone Financial (FRA:47Z) Business Description

Traded in Other Exchanges
Address
11200 West Plank Court, Wauwatosa, WI, USA, 53226
Waterstone Financial Inc is a holding company. Through its subsidiaries, It operates in two segments: Community Banking and Mortgage Banking. The community banking segment provides consumer and business banking products and services to customers, which include various types of loans, deposits, and personal investment services. The Mortgage Banking segment involves residential mortgage loans for the primary purpose of sale in the secondary market. The vast majority of its revenue comes from the community banking segment.

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