Waterstone Net Debt vs Total Stockholder Equity Analysis

WSBF Stock

USD 15.09 0.03 0.20%

Waterstone Financial financial indicator trend analysis is more than just analyzing Waterstone Financial current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Waterstone Financial is a good investment. Please check the relationship between Waterstone Financial Net Debt and its Total Stockholder Equity accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waterstone Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more detail on how to invest in Waterstone Stock please use our How to Invest in Waterstone Financial guide.

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Waterstone Financial Net Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Waterstone Financial's Net Debt and Total Stockholder Equity is 0.51. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Waterstone Financial, assuming nothing else is changed. The correlation between historical values of Waterstone Financial's Net Debt and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Waterstone Financial are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Debt i.e., Waterstone Financial's Net Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.51

Relationship Direction	Positive
Relationship Strength	Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Waterstone Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Waterstone Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waterstone Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more detail on how to invest in Waterstone Stock please use our How to Invest in Waterstone Financial guide.The current Selling General Administrative is estimated to decrease to about 70.3 M. The current Tax Provision is estimated to decrease to about 1.8 M

	2021	2022	2023	2024 (projected)
Total Revenue	254.1M	157.8M	99.2M	115.2M
Interest Expense	14.4M	13.3M	49.0M	27.2M

Total Revenue Interest Expense

Waterstone Financial fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Liab	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Inventory	Property Plant And Equipment Gross	Short Term Debt
Total Assets		0.66	0.49	0.28	0.49	-0.42	0.78	0.29	-0.77	0.08	0.14	0.39	0.29	0.84	0.78	0.7	0.5	0.11	-0.08	0.81	-0.1	-0.08	0.27	-0.28	0.62	0.12
Total Stockholder Equity	0.66		0.51	0.0	0.51	0.34	0.48	0.22	-0.63	-0.18	0.81	0.14	0.22	0.58	0.64	0.06	0.33	0.38	-0.42	0.4	-0.1	0.08	0.14	0.0	0.26	0.25
Net Debt	0.49	0.51		-0.66	0.3	-0.05	0.73	-0.45	-0.63	0.11	0.28	0.29	-0.45	0.49	0.43	0.12	0.18	0.0	0.13	0.63	-0.28	0.16	0.12	-0.27	0.18	0.15
Cash	0.28	0.0	-0.66		0.14	-0.26	-0.23	0.86	0.18	-0.23	-0.15	-0.15	0.86	0.12	0.07	0.33	0.41	0.27	-0.07	0.08	0.34	-0.2	0.3	0.26	0.21	-0.19
Non Current Assets Total	0.49	0.51	0.3	0.14		0.06	0.04	0.46	-0.13	-0.23	0.39	-0.2	0.46	0.11	0.06	-0.07	0.34	0.63	0.25	0.5	0.51	0.52	0.71	0.03	0.14	0.44
Non Currrent Assets Other	-0.42	0.34	-0.05	-0.26	0.06		-0.4	-0.04	0.24	-0.28	0.76	-0.32	-0.04	-0.43	-0.25	-0.72	-0.28	0.31	-0.39	-0.54	0.06	0.14	-0.1	0.29	-0.51	0.1
Other Assets	0.78	0.48	0.73	-0.23	0.04	-0.4		-0.33	-0.91	0.41	0.0	0.62	-0.33	0.86	0.83	0.72	0.14	-0.37	-0.19	0.64	-0.47	-0.19	-0.2	-0.55	0.6	0.1
Cash And Short Term Investments	0.29	0.22	-0.45	0.86	0.46	-0.04	-0.33		0.25	-0.62	0.12	-0.3	1.0	0.03	-0.02	0.02	0.63	0.72	0.1	0.17	0.45	-0.05	0.63	0.58	0.05	-0.21
Common Stock Shares Outstanding	-0.77	-0.63	-0.63	0.18	-0.13	0.24	-0.91	0.25		-0.35	-0.18	-0.63	0.25	-0.87	-0.92	-0.64	-0.01	0.27	0.39	-0.51	0.49	0.13	0.29	0.53	-0.7	-0.2
Non Current Liabilities Total	0.08	-0.18	0.11	-0.23	-0.23	-0.28	0.41	-0.62	-0.35		-0.24	0.3	-0.62	0.18	0.19	0.47	-0.62	-0.89	-0.25	0.03	-0.13	0.14	-0.57	-0.96	0.3	0.49
Other Stockholder Equity	0.14	0.81	0.28	-0.15	0.39	0.76	0.0	0.12	-0.18	-0.24		-0.2	0.12	0.04	0.15	-0.46	0.09	0.42	-0.43	-0.03	0.04	0.18	0.1	0.16	-0.23	0.29
Total Liab	0.39	0.14	0.29	-0.15	-0.2	-0.32	0.62	-0.3	-0.63	0.3	-0.2		-0.3	0.64	0.59	0.57	-0.1	-0.4	-0.03	0.22	-0.76	-0.48	-0.44	-0.38	0.57	-0.02
Total Current Assets	0.29	0.22	-0.45	0.86	0.46	-0.04	-0.33	1.0	0.25	-0.62	0.12	-0.3		0.03	-0.02	0.02	0.63	0.72	0.1	0.17	0.45	-0.05	0.63	0.58	0.05	-0.21
Other Liab	0.84	0.58	0.49	0.12	0.11	-0.43	0.86	0.03	-0.87	0.18	0.04	0.64	0.03		0.93	0.7	0.31	-0.14	-0.2	0.65	-0.38	-0.17	-0.13	-0.32	0.77	0.04
Retained Earnings	0.78	0.64	0.43	0.07	0.06	-0.25	0.83	-0.02	-0.92	0.19	0.15	0.59	-0.02	0.93		0.67	0.15	-0.17	-0.49	0.43	-0.39	-0.16	-0.3	-0.35	0.77	0.14
Accounts Payable	0.7	0.06	0.12	0.33	-0.07	-0.72	0.72	0.02	-0.64	0.47	-0.46	0.57	0.02	0.7	0.67		0.11	-0.46	-0.15	0.47	-0.3	-0.36	-0.19	-0.55	0.73	0.02
Long Term Debt	0.5	0.33	0.18	0.41	0.34	-0.28	0.14	0.63	-0.01	-0.62	0.09	-0.1	0.63	0.31	0.15	0.11		0.63	0.39	0.64	0.11	-0.17	0.7	0.56	0.05	-0.35
Short Term Investments	0.11	0.38	0.0	0.27	0.63	0.31	-0.37	0.72	0.27	-0.89	0.42	-0.4	0.72	-0.14	-0.17	-0.46	0.63		0.29	0.16	0.39	0.17	0.77	0.79	-0.23	-0.16
Property Plant Equipment	-0.08	-0.42	0.13	-0.07	0.25	-0.39	-0.19	0.1	0.39	-0.25	-0.43	-0.03	0.1	-0.2	-0.49	-0.15	0.39	0.29		0.41	0.16	0.12	0.62	0.26	-0.15	-0.23
Short Long Term Debt Total	0.81	0.4	0.63	0.08	0.5	-0.54	0.64	0.17	-0.51	0.03	-0.03	0.22	0.17	0.65	0.43	0.47	0.64	0.16	0.41		0.03	0.11	0.52	-0.17	0.41	0.0
Other Current Liab	-0.1	-0.1	-0.28	0.34	0.51	0.06	-0.47	0.45	0.49	-0.13	0.04	-0.76	0.45	-0.38	-0.39	-0.3	0.11	0.39	0.16	0.03		0.75	0.54	0.16	-0.23	0.31
Total Current Liabilities	-0.08	0.08	0.16	-0.2	0.52	0.14	-0.19	-0.05	0.13	0.14	0.18	-0.48	-0.05	-0.17	-0.16	-0.36	-0.17	0.17	0.12	0.11	0.75		0.23	-0.16	-0.02	0.64
Property Plant And Equipment Net	0.27	0.14	0.12	0.3	0.71	-0.1	-0.2	0.63	0.29	-0.57	0.1	-0.44	0.63	-0.13	-0.3	-0.19	0.7	0.77	0.62	0.52	0.54	0.23		0.49	-0.25	-0.16
Inventory	-0.28	0.0	-0.27	0.26	0.03	0.29	-0.55	0.58	0.53	-0.96	0.16	-0.38	0.58	-0.32	-0.35	-0.55	0.56	0.79	0.26	-0.17	0.16	-0.16	0.49		-0.43	-0.55
Property Plant And Equipment Gross	0.62	0.26	0.18	0.21	0.14	-0.51	0.6	0.05	-0.7	0.3	-0.23	0.57	0.05	0.77	0.77	0.73	0.05	-0.23	-0.15	0.41	-0.23	-0.02	-0.25	-0.43		0.28
Short Term Debt	0.12	0.25	0.15	-0.19	0.44	0.1	0.1	-0.21	-0.2	0.49	0.29	-0.02	-0.21	0.04	0.14	0.02	-0.35	-0.16	-0.23	0.0	0.31	0.64	-0.16	-0.55	0.28

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Waterstone Financial Account Relationship Matchups

Waterstone Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	2.2B	2.2B	2.0B	2.2B	1.9B
Total Stockholder Equity	393.7M	413.1M	432.8M	370.5M	344.1M	291.3M
Net Debt	408.4M	423.1M	112.3M	349.7M	433.1M	273.0M
Cash	61.6M	75.9M	362.7M	36.0M	30.7M	29.1M
Non Current Assets Total	203.5M	183.3M	201.3M	217.7M	226.7M	211.6M
Non Currrent Assets Other	(203.5M)	(183.3M)	(201.3M)	(217.7M)	(226.7M)	(215.4M)
Other Assets	1.6B	1.8B	1.5B	1.6B	2.0B	1.5B
Cash And Short Term Investments	240.1M	235.5M	541.8M	232.5M	36.4M	34.6M
Common Stock Shares Outstanding	26.2M	24.6M	23.9M	22.0M	20.2M	25.1M
Liabilities And Stockholders Equity	2.0B	2.2B	2.2B	2.0B	2.2B	1.9B
Non Current Liabilities Total	340M	430M	470M	200M	1.9B	2.0B
Other Stockholder Equity	195.4M	165.3M	160.3M	115.5M	103.9M	137.4M
Total Liab	470M	1.8B	1.8B	1.7B	1.9B	1.3B
Total Current Assets	240.1M	235.5M	541.8M	232.5M	36.4M	34.6M
Other Liab	50.6M	62.4M	72.6M	57.6M	66.2M	43.1M
Retained Earnings	197.4M	245.3M	273.4M	274.2M	269.6M	183.6M
Accounts Payable	1.1B	1.2B	1.2B	1.2B	1.4B	1.2B
Long Term Debt	470M	508.1M	477.1M	386.8M	155M	147.3M
Short Term Investments	178.5M	159.6M	179.0M	196.6M	261K	248.0K
Property Plant Equipment	25.0M	30.3M	22.3M	21.1M	19.0M	24.0M
Short Long Term Debt Total	470M	499M	475M	385.7M	464M	419.5M
Other Current Liab	133.6M	(29M)	(5M)	(185.7M)	187.1M	135.9M
Total Current Liabilities	150.3M	29M	5M	185.7M	498.2M	523.1M
Property Plant And Equipment Net	25.0M	23.7M	22.3M	21.1M	20.0M	20.3M
Inventory	748K	322K	148K	145K	(1.6B)	(1.5B)
Property Plant And Equipment Gross	25.0M	23.7M	54.8M	54.6M	54.7M	33.2M
Accumulated Other Comprehensive Income	642K	2.3M	(1.1M)	(19.5M)	(29.7M)	(28.2M)
Short Term Debt	16.8M	29M	5M	185.7M	311.1M	326.6M
Net Receivables	1.4B	1.4B	1.2B	1.5B	1.6B	1.2B
Common Stock Total Equity	295K	285K	271K	251K	225.9K	254.5K
Common Stock	271K	251K	248K	222K	203K	242.7K
Net Tangible Assets	393.7M	413.1M	432.8M	370.5M	426.1M	404.4M
Long Term Investments	178.5M	159.6M	179.0M	196.6M	204.9M	307.6M
Intangible Assets	282K	6.0M	1.6M	3.4M	1.8M	2.3M
Other Current Assets	75.0M	95.1M	376.9M	46.8M	36.7M	34.8M

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When determining whether Waterstone Financial is a strong investment it is important to analyze Waterstone Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Waterstone Financial's future performance. For an informed investment choice regarding Waterstone Stock, refer to the following important reports:

How To Invest In Waterstone

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Is Waterstone Stock a good investment?

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What is Waterstone Financial's Net Worth?

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waterstone Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more detail on how to invest in Waterstone Stock please use our How to Invest in Waterstone Financial guide.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Is Commercial & Residential Mortgage Finance space 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 Waterstone Financial. If investors know Waterstone 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 Waterstone 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

0.61

Dividend Share

0.55

Earnings Share

0.72

Revenue Per Share

7.081

Quarterly Revenue Growth

0.02

The market value of Waterstone Financial is measured differently than its book value, which is the value of Waterstone that is recorded on the company's balance sheet. Investors also form their own opinion of Waterstone Financial's value that differs from its market value or its book value, called intrinsic value, which is Waterstone 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 Waterstone Financial's market value can be influenced by many factors that don't directly affect Waterstone 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 Waterstone Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waterstone Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waterstone 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.

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Waterstone Net Debt vs Total Stockholder Equity Analysis

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Total Stockholder Equity

Waterstone Financial fundamental ratios Correlations

Waterstone Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Waterstone Financial fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Retained Earnings	+ 0.93	Other Liab
Cash And Short Term Investments	+ 0.86	Cash
Total Current Assets	+ 0.86	Cash
Other Liab	+ 0.86	Other Assets
Other Liab	+ 0.84	Total Assets

Inventory	- 0.96	Non Current Liabilities Total
Retained Earnings	- 0.92	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.91	Other Assets
Short Term Investments	- 0.89	Non Current Liabilities Total
Other Liab	- 0.87	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.77	Total Assets