Timberland Bancorp (Timberland Bancorp) Risk Assessment

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What is Timberland Bancorp Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Timberland Bancorp is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Timberland Bancorp's Risk Assessment

For the Banks - Regional subindustry, Timberland Bancorp's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Timberland Bancorp's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Timberland Bancorp's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Timberland Bancorp's Risk Assessment falls into.

Timberland Bancorp (NAS:TSBK) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Timberland Bancorp Risk Assessment Related Terms

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Timberland Bancorp (Timberland Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Timberland Bancorp Inc (NAS:TSBK) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

624 Simpson Avenue, Hoquiam, WA, USA, 98550

Website

https://www.timberlandbank.com

Timberland Bancorp Inc is a bank holding company. The bank offers a variety of services such as checking accounts, online and mobile banking, savings accounts, home loans, consumer loans, construction loans, business rewards, cash management, small business solutions, and business checking accounts among others. Company also offers loans to real estate, including residential and commercial / multi-family construction loans, one- to four-family residential loans, multi-family loans, commercial real estate loans and land loans. The company mainly operates in the United States.

Executives

Matthew J Debord	officer: Chief Lending Officer/EVP	624 SIMPSON AVENUE, HOQUIAM WA 98550
David Alan Smith	director	18 WESTVIEW DR, HOQUIAM WA 98550
Breanne D Antich	officer: Chief Technology Officer/EVP	624 SIMPSON AVENUE, HOQUIAM WA 98550
Marci A Basich	officer: Treasurer	409 FIR STREET, MCLEARY WA 98557
Andrea M Clinton	director	4520 GREEN COVE CT NW, OLYMPIA WA 98502
Michael R Sand	director, officer: President	128 BEACON HILL DRIVE, HOGUIAM WA 98550
Jonathan Arthur Fischer	officer: Senior Vice President	PO BOX 1156, COSMOPOLIS WA 98537
Jon C Parker	director	P O BOX 700, HOGUIAM WA 98550
Parul Bhandari	director	1775 I STREET NW, SUITE 910, WASHINGTON DC 20006
Foster Edward Colman	officer: Senior Vice President	624 SIMPSON AVENUE, HOQUIAM WA 98550
Larry David Goldberg	director	1801 SHERWOOD LANE, ABERDEEN WA 98520
Michael John Stoney	director	P.O. BOX 226, MCCLEARY WA 98557
Dean J Brydon	officer: CFO	55 BAY BERRY DRIVE, HOGUIAM WA 98550
Daniel D Yerrington	director	624 SIMPSON AVENUE, HOQUIAM WA 98550
Kelly Suter	director	624 SIMPSON AVENUE, HOQUIAM WA 98550