Home Bancorp Stock Fundamentals
| HBCP Stock | USD 50.14 1.23 2.51% |
Home Bancorp fundamentals help investors to digest information that contributes to Home Bancorp's financial success or failures. It also enables traders to predict the movement of Home Stock. The fundamental analysis module provides a way to measure Home Bancorp'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 Home Bancorp stock.
At this time, Home Bancorp's Interest Expense is relatively stable compared to the past year. As of 11/25/2024, Income Before Tax is likely to grow to about 52.7 M, while Selling And Marketing Expenses is likely to drop slightly above 1.2 M. Home | Select Account or Indicator |
Home Bancorp Company Profit Margin Analysis
Home Bancorp's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Home Bancorp Profit Margin | 0.28 % |
Most of Home Bancorp's fundamental indicators, such as Profit Margin, 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, Home Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Home Profit Margin Historical Pattern
Today, most investors in Home Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Home Bancorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Home Bancorp profit margin as a starting point in their analysis.
Home Bancorp Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Home Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Home Bancorp has a Profit Margin of 0.2775%. This is 97.62% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 121.85% lower than that of the firm.
Home Bancorp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Home Bancorp's current stock value. Our valuation model uses many indicators to compare Home Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Home Bancorp competition to find correlations between indicators driving Home Bancorp's intrinsic value. More Info.Home Bancorp is rated # 3 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Home Bancorp is roughly 9.14 . At this time, Home Bancorp's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Home Bancorp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Home Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Home Bancorp's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Home Bancorp could also be used in its relative valuation, which is a method of valuing Home Bancorp by comparing valuation metrics of similar companies.Home Bancorp is currently under evaluation in profit margin category among its peers.
Home Bancorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Home Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Home Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
Home Fundamentals
| Return On Equity | 0.0978 | ||||
| Return On Asset | 0.0107 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 499.98 M | ||||
| Shares Outstanding | 8.08 M | ||||
| Shares Owned By Insiders | 14.54 % | ||||
| Shares Owned By Institutions | 47.01 % | ||||
| Number Of Shares Shorted | 45.85 K | ||||
| Price To Earning | 10.76 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 3.11 X | ||||
| Revenue | 132.49 M | ||||
| Gross Profit | 124.13 M | ||||
| EBITDA | 53.72 M | ||||
| Net Income | 40.24 M | ||||
| Cash And Equivalents | 150.9 M | ||||
| Cash Per Share | 18.24 X | ||||
| Total Debt | 252.49 M | ||||
| Debt To Equity | 8.40 % | ||||
| Book Value Per Share | 48.75 X | ||||
| Cash Flow From Operations | 41.36 M | ||||
| Short Ratio | 2.44 X | ||||
| Earnings Per Share | 4.51 X | ||||
| Target Price | 51.5 | ||||
| Number Of Employees | 467 | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 404.93 M | ||||
| Total Asset | 3.32 B | ||||
| Retained Earnings | 234.62 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.30 % | ||||
| Net Asset | 3.32 B | ||||
| Last Dividend Paid | 1.01 |
About Home Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Home Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Home Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Home Bancorp 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 16.9 M | 17.8 M | |
| Total Revenue | 132.5 M | 74.6 M | |
| Cost Of Revenue | -3.6 K | -3.4 K | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.37 | 0.45 | |
| Capex To Revenue | 0.02 | 0.01 | |
| Revenue Per Share | 16.50 | 17.33 | |
| Ebit Per Revenue | 0.45 | 0.50 |
Pair Trading with Home Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Home Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Home Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Home Stock
| 0.86 | AX | Axos Financial | PairCorr |
| 0.86 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.87 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against Home Stock
| 0.53 | TFC-PO | Truist Financial | PairCorr |
| 0.5 | TFC-PR | Truist Financial | PairCorr |
| 0.48 | WF | Woori Financial Group | PairCorr |
| 0.48 | CFG-PE | Citizens Financial | PairCorr |
The ability to find closely correlated positions to Home Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Home Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Home Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Home Bancorp to buy it.
The correlation of Home Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Home Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Home Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Home Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Home Stock Analysis
When running Home Bancorp's price analysis, check to measure Home Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Bancorp is operating at the current time. Most of Home Bancorp's value examination focuses on studying past and present price action to predict the probability of Home Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Bancorp's price. Additionally, you may evaluate how the addition of Home Bancorp to your portfolios can decrease your overall portfolio volatility.