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Wake Forest Bancshares, Inc. WAKE OTC

Other OTC • Financial Services • Banks - Regional • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Wake Forest Bancshares, Inc. (WAKE) is a Banks - Regional company in the Financial Services sector, currently trading at $34.22. It has a SharesGrow Score of 76/100, indicating a strong investment profile with 4 out of 7 criteria passed.

Financials: revenue is $4M, +12.7%/yr average growth. Net income is $2M, growing at +16%/yr. Net profit margin is 39.5% (strong). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $0 against $20M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 398.9 (strong liquidity). Debt-to-assets is 0%. Total assets: $107M.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 80/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 46/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

WAKE SharesGrow Score Overview

78/100

SharesGrow Score

Strong investment profile

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VALUE 75/100

Valuation — P/E, PEG, Forward PEG

GROWTH 80/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 46/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — WAKE

WAKE trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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WAKE: +12.7%/yr revenue is, +16%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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WAKE: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet WAKE: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 398.9 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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WAKE: Gross margin is 100% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 46/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

WAKE: Net profit margin is 39.5%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range16.85-34.25

Volume1K

Avg Volume (30D)506

Market Cap$7.52M

Beta (1Y)0.74

Dividend Yield$0.4400

Share Statistics

EPS (TTM)1.45

Shares Outstanding$1.16M

IPO Date1999-05-10

Employees9

CEORenee H. Shaw

Financial Highlights & Ratios

Revenue (TTM)$4.25M

Gross Profit$4.25M

Net Income$1.68M

Operating Income$2.59M

Total Cash$25.83M

Net Debt$-25.83M

Total Assets$107.4M

Price / Earnings (P/E)23.6

Price / Sales (P/S)1.77

Analyst Forecast

Company Info

CountryUS

ExchangeOther OTC

CurrencyUSD

ISINUS9308881021

Price Chart

WAKE

Wake Forest Bancshares, Inc. ↗ · Other OTC

Financial Services • Banks - Regional

16.85 52WK RANGE 34.25

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