BWFG vs CBAN: stock comparison and AI forecast
Bankwell Financial Group, Inc. (BWFG) and Colony Bankcorp Inc (CBAN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BWFG Bankwell Financial Group, Inc.
- Price
- $70.11 +36.5% · 6M
- Market Cap
- $559M
- P/E Ratio
- 10.7x
- Size
- small-cap
- AI Forecast
CBAN Colony Bankcorp Inc
- Price
- $20.24 +3.6% · 6M
- Market Cap
- $562M
- P/E Ratio
- 11.5x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- BWFG and CBAN have similar market capitalizations ($559M and $562M).
- BWFG trades at 10.7 times trailing earnings, CBAN at 11.5 times.
- Over the last six months BWFG returned +36.5% and CBAN +3.6%.
- BWFG turns 35.3% of its revenue into net income, against 24.2% for CBAN.
- BWFG carries 9.64 times debt per unit of equity, against 8.31 times for CBAN.
- CBAN yields 1.71% in dividends and BWFG 1.13%.
- Both companies share the SEC industry classification State Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BWFG | CBAN |
|---|---|---|
| Market Cap | $559M | $562M |
| P/E Ratio | 10.72x | 11.50x |
| P/B Ratio | 1.67x | 1.43x |
| Dividend Yield | 1.13% | 1.71% |
| EPS | $6.54 | $1.76 |
| Book Value/Share | $41.91 | $14.11 |
| Revenue/Share | $16.20 | $5.56 |
| FCF/Share | $4.62 | $0.45 |
Profitability & Margins
| Metric | BWFG | CBAN |
|---|---|---|
| ROE | 13.6% | 9.6% |
| ROA | 1.3% | 1.0% |
| Net Margin | 35.3% | 24.2% |
| EBT Margin | 47.8% | 30.5% |
| Tax Rate | 26.2% | 20.5% |
Financial Health
| Metric | BWFG | CBAN |
|---|---|---|
| D/E Ratio | 9.64x | 8.31x |
| Financial Leverage | 10.64x | 9.31x |
Cash Flow
| Metric | BWFG | CBAN |
|---|---|---|
| Operating Cash Flow | $38M | $15M |
| Free Cash Flow | $37M | $12M |
| Capital Spending | -$2M | -$3M |
| OCF Growth YoY | 9.7% | -66.1% |
| FCF Growth YoY | 7.9% | -71.6% |
| FCF/Sales | 28.5% | 8.0% |
| CapEx/Sales | 1.3% | 1.9% |
Operational Efficiency
| Metric | BWFG | CBAN |
|---|---|---|
| Asset Turnover | 0.04x | 0.04x |
| Fixed Assets Turnover | 6.5x | 4.0x |
Income Statement
| Metric | BWFG | CBAN |
|---|---|---|
| Total Revenue | $129M | $155M |
| Net Income | $46M | $37M |
Dividend & Shareholder Information
| Metric | BWFG | CBAN |
|---|---|---|
| Dividends Per Share | $0.79 | $0.35 |
| Payout Ratio | 12.1% | 19.9% |
| Shares Outstanding | 8M | 28M |
| Net Income Growth | 56.9% | 34.4% |
| EPS Growth | 91.8% | 28.5% |
BWFG vs CBAN: stock comparison and AI forecast
Which is bigger, BWFG or CBAN?
BWFG and CBAN have similar market capitalizations ($559M and $562M).
Which is cheaper on earnings, BWFG or CBAN?
BWFG trades at 10.7 times trailing earnings, CBAN at 11.5 times.
Which stock performed better over the last six months, BWFG or CBAN?
Over the last six months BWFG returned +36.5% and CBAN +3.6%.
Which one does Intratio's AI model rank higher, BWFG or CBAN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.