Norwood Financial Corp. is part of the banking industry and is in the financial services sector. The company CEO is Lewis J. Critelli. Norwood Financial Corp is the holding company for Wayne Bank. It offers personal and business credit services and trust and investment products and real estate settlement services.



Previous Intraday Performance:

The NWFL shares had a previous change of 0.85% which opened at 31.96 and closed at 31.87. It moved to an intraday high of 32.50 and a low of 31.46.

SeekingAlpha:  The Most Undervalued And Overvalued Dividend Contenders – April 2019

Historical Performance:

Over the last five trading days, NWFL shares returned 2.15% and in the past 30 trading days it returned 8.86%. Over three months, it changed 8.35%. In one year it has changed 8.76% and within that year its 52-week high was 40.58 and its 52-week low was 28.08. NWFL stock is 13.50% above its 52 Week Low.

Our calculations result in a 200 day moving average of 33.92 and a 50 day moving average of 30.65. Right now, NWFL stock is trading -6.05% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  The Most Undervalued And Overvalued Dividend Contenders – April 2019

Liquidity:

The company has a market cap of $200.7m with 6.3m shares outstanding and a float of 5.8m shares. Trading volume was 3,223 shares and has experienced an average volume of 5,710 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Norwood Financial Corp. was 2.17 which ended on 31st of December 2018, which according to the previous close, that is a PE of 14.69.

The dividend per share is currently 0.96, which is a dividend yield of 3.01%.

Base on our calculations, the intrinsic value per share is 14.35, which means it might overvalued by -122.16%

The next earnings report will be: 05-09-2019



The long-term trend of the EPS is an important number as it indicates the present value of Norwood Financial Corp.; the EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been 4.70% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 7.20% of insider ownership and 31.90% of institutional ownership.

I calculated the beta to be 0.26

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Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 11.47%, return on assets is 1.18%, profit margin is 27.81%, price-to-sales is 5.26 and price-to-book is 1.63.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 6  : Financial Safety Result
 4  : Past Performance Result
 1  : Valuation Result
 4  : Dividend Safety Result
 3  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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