PortfoliosStock ScreensStocksStockXcel

FS Bancorp Inc

FSBW | US

42.71

USD

-2.05

-4.58%

FSBW | US

About FS Bancorp Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

21/10/2024

Close

42.71

Open

44.26

High

44.26

Low

42.67

FS Bancorp Inc. operates as a bank holding company for 1st Security Bank of Washington that provides banking and financial services to local families local and regional businesses and industry niches. The company operates in two segments Commercial and Consumer Banking; and Home Lending. It offers various deposit instruments including checking accounts money market deposit accounts savings accounts and certificates of deposit. The company provides one-to-four-family residential first mortgages second mortgage/home equity loan products non-mortgage commercial business loans commercial real estate loans and construction and development loans as well as consumer loans which primarily include personal lines of credit credit cards automobile direct home improvement loans on deposit and recreational loans. It operates full bank service branches and home loan production offices in suburban communities in the greater Puget Sound area including Snohomish King Pierce Jefferson Kitsap Clallam Grays Harbor and Thurston counties; and a loan production office in the market area of the Tri-Cities. The company was founded in 1936 and is headquartered in Mountlake Terrace Washington.

View Less

FSBW | US

Risk
38.4
Sharpe
1.18
Luna's Score
40/100
Recommendation
Sell

Luna says (FSBW | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

47.0%

1 month

38.4%

3 months

37.0%

6 months

36.1%

Returns

Fundamental Ratios

PE

9.79

Fwd. PE

8.53

Price to book

1.22

Debt to equity

0.84

Debt to assets

0.08

Ent. to EBITDA

-

Ent. to rev.

4.14

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

330.91M

MarketCap(USD)

330.91M

Div. yield

2.41

Op. margin

35.95

Erngs. growth

-2.60

Rev. growth

-1.30

Ret. on equity

13.52

Short ratio

1.78

Short perc.

0.70

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.68

Range1M

6.74

Range3M

9.01

Volumes: Market Activity

Rel. volume

1.06

Price X volume

655.04K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mistras Group IncMGSecurity & Protection Services11.7362.44M-4.10%n/a117.33%
ACNB CorporationACNBBanks - Regional - US42.24360.97M-4.22%12.05105.96%
First Business Financial Services IncFBIZBanks - Regional - US43.36359.65M-3.56%9.840.00%
CompX International IncCIXSecurity & Protection Services28.9356.01M-6.26%17.920.00%
Community West BancsharesCWBCBanks - Regional - US18.68353.81M-2.15%21.9462.94%
Red River Bancshares IncRRBIBanks - Regional - US50.64348.72M-3.17%11.391.01%
Bank of Marin BancorpBMRCBanks - Regional - US21.33347.17M-3.70%n/a5.34%
West Bancorporation IncWTBABanks - Regional - US20.49344.90M1.54%15.89234.72%
First Internet BancorpINBKBanks - Regional - US36.13313.17M-3.08%17.75182.82%
Southern First Bancshares IncSFSTBanks - Regional - US36293.58M-1.29%21.4596.08%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AMC Networks IncAMCXMedia - Diversified7.66337.79M-6.81%6.32236.34%
CPI Card Group IncPMTSBuilding Products & Equipment23.4261.09M-1.39%15.61-621.78%
AHGAHGMedical Distribution1238.18M5.98%n/a1.45%
Virco Mfg. CorporationVIRCBuilding Products & Equipment14.53236.68M-1.96%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
Reading International IncRDIBMedia - Diversified6.7552.95M-7.02%n/a4054.78%
Reading International IncRDIMedia - Diversified1.645.17M-1.84%n/a4054.78%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0001229.30K0.00%n/a-91.95%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue4.1473.69Cheaper
PE Ratio9.7918.44Cheaper
Price to Book1.223,795.44Cheaper
Dividend Yield2.413.11Poor
Std. Deviation (3M)36.9932.77Par
Debt to Equity0.840.66Expensive
Debt to Assets0.080.08Par
Market Cap330.91M2.81BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007