Heartland Financial Usa Stock Fundamentals
| 1H4 Stock | EUR 64.00 1.00 1.54% |
Heartland Financial USA fundamentals help investors to digest information that contributes to Heartland Financial's financial success or failures. It also enables traders to predict the movement of Heartland Stock. The fundamental analysis module provides a way to measure Heartland Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Heartland Financial stock.
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Heartland Financial USA Company Current Valuation Analysis
Heartland Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Heartland Financial Current Valuation | 1.87 B |
Most of Heartland Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Heartland Financial USA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Heartland Financial USA has a Current Valuation of 1.87 B. This is 94.3% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all Germany stocks is 88.76% higher than that of the company.
Heartland Financial USA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Heartland Financial's current stock value. Our valuation model uses many indicators to compare Heartland Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heartland Financial competition to find correlations between indicators driving Heartland Financial's intrinsic value. More Info.Heartland Financial USA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Heartland Financial USA is roughly 10.12 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Heartland Financial's earnings, one of the primary drivers of an investment's value.Heartland Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heartland Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Heartland Financial could also be used in its relative valuation, which is a method of valuing Heartland Financial by comparing valuation metrics of similar companies.Heartland Financial is currently under evaluation in current valuation category among its peers.
Heartland Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 1.87 B | |||
| Shares Outstanding | 42.47 M | |||
| Shares Owned By Insiders | 8.44 % | |||
| Shares Owned By Institutions | 65.46 % | |||
| Price To Earning | 10.78 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 2.52 X | |||
| Revenue | 727.55 M | |||
| Gross Profit | 707.14 M | |||
| Net Income | 212.18 M | |||
| Cash And Equivalents | 498.06 M | |||
| Cash Per Share | 11.81 X | |||
| Total Debt | 371.75 M | |||
| Book Value Per Share | 38.25 X | |||
| Cash Flow From Operations | 326.04 M | |||
| Earnings Per Share | 4.50 X | |||
| Target Price | 58.5 | |||
| Number Of Employees | 2 K | |||
| Beta | 1.07 | |||
| Market Capitalization | 1.96 B | |||
| Total Asset | 20.24 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 20.24 B | |||
| Last Dividend Paid | 1.09 |
About Heartland Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heartland Financial USA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heartland Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heartland Financial USA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Heartland Financial USA, Inc., a multi-bank holding company, provides commercial, small business, and consumer banking products and services to individuals and businesses in the United States. Heartland Financial USA, Inc. was founded in 1981 and is headquartered in Dubuque, Iowa. HEARTLAND FIN operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2131 people.
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Additional Information and Resources on Investing in Heartland Stock
When determining whether Heartland Financial USA is a strong investment it is important to analyze Heartland 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 Heartland Financial's future performance. For an informed investment choice regarding Heartland Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Heartland Financial USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.