WALKER+ DUNLOP INC.DL-,01
stock DE:5WD (FRANKFURT)

Alternative ID: US93148P1021

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Exchange: FRANKFURT
Sector: Financial
Industry: Mortgage Finance
Market Cap: Mid (2.62B)
Data in EUR

EPS: 6.38
Current PE: 11.53
BVPS: 37.50
Price/BVPS:
Dividend: 1.44 / 1.8%

Hist Grade: B (81.63)
YOY Grade: C (57.95)
Debt/FCF: 0.84
ROIC: 6.4%
PEG: 1.15
PEGY: 0.98

Value Price: 95.07
MOS Price: 47.54
MOS %:
Graham Number: 73.35
Graham MOS %:
IRT: 6.05

Market Price

Price is unknown

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Financial
Industry: Mortgage Finance
Market Cap: Mid (2.62B)
Inst. Ownership: 76.84%
Insider Ownership: 7.51%
Full Time Employees: 1400

Walker & Dunlop, Inc., through its subsidiaries, originates, sells, and services a range of multifamily and other commercial real estate financing products and services for owners and developers of real estate in the United States. The company offers first mortgage, second trust, supplemental, construction, mezzanine, preferred equity, small-balance, and bridge/interim loans. It also provides multifamily finance for manufactured housing communities, student housing, affordable housing, and senior housing properties under the Fannie Mae's DUS program; and construction and permanent loans to developers and owners of multifamily housing, affordable housing, senior housing, and healthcare facilities. In addition, the company acts as an intermediary in the placement of commercial real estate debt between institutional sources of capital, including life insurance companies, investment banks, commercial banks, pension funds, CMBS conduits, and other institutional investors, as well as owners of various types of commercial real estate. Further, it advises on capital structure; develops the financing package; facilitates negotiations between its client and institutional sources of capital; coordinates due diligence; and assists in closing the transaction. Additionally, the company offers property sales brokerage, underwriting and risk management, and servicing and asset management services. Walker & Dunlop, Inc. was founded in 1937 and is headquartered in Bethesda, Maryland.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	5.41	7.64	8.35	10.55	14.36	18.19	19.85	26.73	29.65	29.67	37.50
growth rate		41.2%	9.3%	26.4%	36.1%	26.7%	9.1%	34.7%	10.9%	0.1%	26.4%
Earnings BIT				94.22	145.28	195.63	243.41
growth rate					54.2%	34.7%	24.4%
Avg.PE					10.29	10.87	6.04	9.40	10.78	10.78	10.78
growth rate						5.6%	-44.4%	55.6%	14.7%	0.0%	0.0%
ROA	6.92	3.05	2.95	3.27	2.97	3.47	8.03	6.24	6.15	6.52	5.21
growth rate		-55.9%	-3.3%	10.9%	-9.2%	16.8%	131.4%	-22.3%	-1.4%	6.0%	-20.1%
ROE	24.19	13.07	10.99	12.30	17.83	20.74	29.74	18.19	17.31	21.40	18.71
growth rate		-46.0%	-15.9%	11.9%	45.0%	16.3%	43.4%	-38.8%	-4.8%	23.6%	-12.6%
ROIC	8.57	3.59	3.55	4.17	3.44	3.95	9.41	7.65	7.77	7.86	6.38
growth rate		-58.1%	-1.1%	17.5%	-17.5%	14.8%	138.2%	-18.7%	1.6%	1.2%	-18.8%
Cur. Ratio	7.82	16.49	8.99	20.37	40.78	22.39	9.90	8.90	204.33	231.76	177.49
growth rate		110.9%	-45.5%	126.6%	100.2%	-45.1%	-55.8%	-10.1%	2,195.8%	13.4%	-23.4%
Quick Ratio	1.54	15.96	8.25	19.27	39.72	21.48	9.14	8.24	188.02	220.93	165.29
growth rate		936.4%	-48.3%	133.6%	106.1%	-45.9%	-57.5%	-9.9%	2,181.8%	17.5%	-25.2%
Leverage	3.19	4.78	2.80	4.65	7.20	5.00	2.73	3.08	2.58	3.89	3.36
growth rate		49.8%	-41.4%	66.1%	54.8%	-30.6%	-45.4%	12.8%	-16.2%	50.8%	-13.6%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable				246.29	255.34	249.84	108.20	547.71	595.69	426.14	481.14
growth rate					3.7%	-2.2%	-56.7%	406.2%	8.8%	-28.5%	12.9%
Acct.Payable				60.64	67.68	93.21	116.39	105.68
growth rate					11.6%	37.7%	24.9%	-9.2%
Cur.Assets				1,460.15	2,908.42	2,298.64	1,357.07	1,777.94	1,534.86	3,283.12	2,723.27
growth rate					99.2%	-21.0%	-41.0%	31.0%	-13.7%	113.9%	-17.1%
Total Assets				2,009.39	3,514.99	3,052.43	2,208.43	2,782.06	2,675.20	4,650.98	5,205.99
growth rate					74.9%	-13.2%	-27.7%	26.0%	-3.8%	73.9%	11.9%
Cash				113.35	136.99	118.76	191.22	90.06	120.69	321.10	305.64
growth rate					20.9%	-13.3%	61.0%	-52.9%	34.0%	166.1%	-4.8%
Cur.Liabilities				1,279.79	2,718.49	2,087.79	1,056.01	1,194.08	976.66	2,595.52	1,958.39
growth rate					112.4%	-23.2%	-49.4%	13.1%	-18.2%	165.8%	-24.6%
Liabilities				1,575.94	3,022.64	2,437.36	1,393.45	1,874.87	1,632.91	3,454.75	3,627.78
growth rate					91.8%	-19.4%	-42.8%	34.6%	-12.9%	111.6%	5.0%
LT Debt				169.10	164.46	164.16	163.86	296.01	293.96	291.59	740.17
growth rate					-2.7%	-0.2%	-0.2%	80.7%	-0.7%	-0.8%	153.8%
Equity				433.45	487.90	610.22	809.42	902.12	1,035.69	1,196.22	1,550.15
growth rate					12.6%	25.1%	32.6%	11.5%	14.8%	15.5%	29.6%
Common Shares	22.00	26.00	34.00	33.00	31.00	31.00	31.00	0.30	0.30	0.31	0.32
growth rate		18.2%	30.8%	-2.9%	-6.1%	0.0%	0.0%	-99.1%	1.7%	2.3%	4.2%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures				2.53	1.41	2.48	5.21	4.72	4.71	2.98	9.21
growth rate					-44.0%	75.4%	110.1%	-9.3%	-0.2%	-36.7%	208.7%
Cash Dividends				0.01	31.45	31.45	31.45	31.45	37.27	45.35	64.45
growth rate					628,800.0%	0.0%	0.0%	0.0%	18.5%	21.7%	42.1%
Cash From OA				-703.00	-1,338.72	759.46	1,067.64	64.08	427.56	-1,411.37	870.46
growth rate					0.0%	100.0%	40.6%	-94.0%	567.3%	-100.0%	100.0%
FCF per Share	1.61	-35.28	17.19	-9.63	-7.32	-2.61	-48.70	35.27	30.74	-46.82	19.15
growth rate		-100.0%	100.0%	-100.0%	0.0%	0.0%	0.0%	100.0%	-12.8%	-100.0%	100.0%
Sale Purchase of Stock				7.76	7.55	3.77	3.01
growth rate					-2.6%	-50.2%	-20.0%
FCF	54.00	-844.00	832.00	-732.00	-1,341.00	757.00	1,062.00	59.00	423.00	-1,414.00	861.00
growth rate		-100.0%	100.0%	-100.0%	0.0%	100.0%	40.3%	-94.4%	617.0%	-100.0%	100.0%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales				348.26	456.64	566.04	702.36	714.31	795.59	1,037.68	1,264.48
growth rate					31.1%	24.0%	24.1%	1.7%	11.4%	30.4%	21.9%
Op.Income				83.91	135.37	185.78	233.66	214.95	230.35	330.27	361.66
growth rate					61.3%	37.2%	25.8%	-8.0%	7.2%	43.4%	9.5%
IBT				83.91	135.37	185.78	233.66	212.85	230.35	330.27	352.06
growth rate					61.3%	37.2%	25.8%	-8.9%	8.2%	43.4%	6.6%
Net Income				51.42	82.13	113.90	211.13	161.44	173.37	246.18	265.76
growth rate					59.7%	38.7%	85.4%	-23.5%	7.4%	42.0%	8.0%
EPS	1.60	1.31	1.21	1.58	2.65	3.57	6.47	4.96	5.45	7.69	8.15
growth rate		-18.1%	-7.6%	30.6%	67.7%	34.7%	81.2%	-23.3%	9.9%	41.1%	6.0%
Gross Profit				348.26	456.64	566.04	702.36	714.31	795.59	1,037.68	1,264.48
growth rate					31.1%	24.0%	24.1%	1.7%	11.4%	30.4%	21.9%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT
growth rate
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	352.23	339.91	481.14	465.93	484.03
growth rate		-3.5%	41.6%	-3.2%	3.9%
Acct.Payable
growth rate
Cur.Assets	2,497.18	3,541.91	2,723.27	1,505.59	1,671.12
growth rate		41.8%	-23.1%	-44.7%	11.0%
Total Assets	3,943.12	5,116.86	5,205.99	4,339.63	4,534.77
growth rate		29.8%	1.7%	-16.6%	4.5%
Cash	326.52	318.19	305.64	141.38	151.25
growth rate		-2.6%	-4.0%	-53.7%	7.0%
Cur.Liabilities	1,854.39	2,861.84	1,958.39	936.68	1,142.85
growth rate		54.3%	-31.6%	-52.2%	22.0%
Liabilities	2,649.63	3,732.93	3,627.78	2,702.46	2,869.00
growth rate		40.9%	-2.8%	-25.5%	6.2%
LT Debt	290.50	289.76	740.17	726.56	719.21
growth rate		-0.3%	155.4%	-1.8%	-1.0%
Equity	1,293.50	1,365.12	1,550.15	1,594.31	1,633.48
growth rate		5.5%	13.6%	2.9%	2.5%
Common Shares	0.31	0.31	0.32	0.32	0.32
growth rate		0.7%	2.6%	1.3%	-0.3%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	2.01	1.71	3.70	11.79	0.11
growth rate		-14.9%	116.8%	218.6%	-99.1%
Cash Dividends	16.07	16.15	16.19	20.08	20.07
growth rate		0.5%	0.2%	24.1%	-0.1%
Cash From OA	-556.35	-956.32	1,067.43	971.93	-118.06
growth rate		0.0%	100.0%	-9.0%	-100.0%
Sale Purchase of Stock
growth rate
FCF	-558.36	-958.03	1,063.73	960.14	-118.17
growth rate		0.0%	100.0%	-9.7%	-100.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	283.98	343.26	403.41	322.54	339.28
growth rate		20.9%	17.5%	-20.1%	5.2%
Op.Income	74.30	94.74	119.45	89.99	73.61
growth rate		27.5%	26.1%	-24.7%	-18.2%
IBT	74.30	94.74	109.85	89.99	73.61
growth rate		27.5%	15.9%	-18.1%	-18.2%
Net Income	56.06	71.72	79.93	71.21	54.29
growth rate		27.9%	11.5%	-10.9%	-23.8%
Gross Profit	283.98	343.26	403.41	322.54	339.28
growth rate		20.9%	17.5%	-20.1%	5.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (81.63)

YOY Growth Grade:

C (57.95)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 1.8%
Beta: 1.26
Beta of 1.2583 suggests that the asset is more volatile than the rest of the market.
PE: 11.53
EY: 8.7%
PEG: 1.15
PEG Ratio of 1.15 suggests that stock is reasonably priced.
PEGY: 0.98
PEGY Ratio of 0.98 suggests that stock is underpriced.
Price/BVPS:

Profitability Ratios

ROE: 18.7%
Return on Equity (ROE) of 18.7% suggests that a company is doing well.
ROS: 28.6%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 6.8%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 22.7%
Return on Investment (ROI) of 22.7% suggests that a company is doing well.
ROIC: 6.4%
Return on Invested Capital (ROIC) of 6.4% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

Current Ratio: 1.39
Current Ratio of 1.39 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.40
Quick Ratio of 0.40 suggests that a company does not have enough cash to cover immediate liabilities.
Cash Turnover: 1.65
Turnover Of Cash Ratio of 1.65 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.
Equity Ratio: 29.8%
Equity Ratio of 29.8% suggests that a company has high financing and debt service costs, not very attractive to investors.
Debt/Equity: 234.0%
Debt to Equity Ratio of 234.0% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: 0.84
Debt/FCF of 0.84 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 138.88
Average Collection Period of 138.88 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.
Inventory Turnover:
Cash Flow Ratio:
Profit Margin: 21.0%

Value Price

PE and EPS

	Historical	Current	Forward
PE	12.15	11.53	8.51
EPS / Growth	24.3%	6.38	10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 21.6%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	10.0%	18.6%	18.6%
Future PE	8.51	10.94	19.30
Future EPS	16.54	35.17	35.17
Value Price MOS %	34.78	95.07	167.78
MOS Price	17.39	47.54	83.89
IRT

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 73.35
Graham MOS:

Price Chart

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