Home Bancorp Stock Working Capital

HBCP Stock

USD 48.91 0.83 1.73%

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.

		Last Reported	Projected for Next Year
	Change In Working Capital	-10.2 M	-9.7 M

As of 11/22/2024, Change In Working Capital is likely to grow to about (9.7 M).

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Home Bancorp Company Working Capital Analysis

Home Bancorp's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

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Home Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Home Bancorp is extremely important. It helps to project a fair market value of Home Stock properly, considering its historical fundamentals such as Working Capital. Since Home Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Home Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Home Bancorp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Property Plant Equipment	Short Term Debt	Common Stock	Good Will	Intangible Assets	Net Tangible Assets	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Current Deferred Revenue	Net Invested Capital	Long Term Debt Total	Capital Stock
Total Assets		0.97	-0.1	0.97	-0.38	0.48	0.59	-0.28	1.0	-0.61	0.82	0.31	-0.1	0.83	0.3	0.93	0.86	-0.12	0.06	0.89	0.85	0.66	0.49	-0.53
Total Stockholder Equity	0.97		-0.19	0.94	-0.45	0.29	0.54	-0.27	0.96	-0.65	0.87	0.19	0.03	0.84	0.42	0.96	0.92	-0.16	-0.11	0.93	0.91	0.54	0.38	-0.48
Net Debt	-0.1	-0.19		-0.04	-0.02	0.56	0.31	0.07	-0.09	0.18	-0.05	0.68	-0.31	0.08	-0.16	-0.28	-0.15	0.03	0.73	-0.08	-0.15	0.46	0.54	-0.15
Retained Earnings	0.97	0.94	-0.04		-0.33	0.47	0.52	-0.29	0.97	-0.6	0.76	0.41	-0.11	0.83	0.25	0.92	0.84	-0.07	0.15	0.9	0.81	0.76	0.57	-0.58
Accounts Payable	-0.38	-0.45	-0.02	-0.33		-0.16	-0.44	-0.11	-0.37	-0.3	-0.75	-0.08	0.06	-0.19	-0.12	-0.26	-0.18	0.42	0.07	-0.19	-0.2	-0.06	-0.03	0.06
Long Term Debt	0.48	0.29	0.56	0.47	-0.16		0.63	-0.09	0.5	-0.12	0.28	0.72	-0.52	0.46	-0.3	0.22	0.2	0.03	0.71	0.27	0.26	0.73	0.73	-0.51
Net Receivables	0.59	0.54	0.31	0.52	-0.44	0.63		0.07	0.59	-0.32	0.61	0.53	-0.33	0.71	-0.06	0.46	0.53	-0.14	0.35	0.56	0.58	0.57	0.64	-0.55
Short Term Investments	-0.28	-0.27	0.07	-0.29	-0.11	-0.09	0.07		-0.28	0.3	-0.19	0.0	0.13	-0.28	-0.12	-0.34	-0.25	0.43	0.01	-0.27	-0.28	-0.14	-0.13	0.17
Total Liab	1.0	0.96	-0.09	0.97	-0.37	0.5	0.59	-0.28		-0.61	0.81	0.32	-0.12	0.83	0.28	0.92	0.85	-0.12	0.08	0.88	0.84	0.68	0.5	-0.54
Total Current Assets	-0.61	-0.65	0.18	-0.6	-0.3	-0.12	-0.32	0.3	-0.61		-0.27	-0.17	-0.17	-0.8	-0.37	-0.75	-0.87	-0.17	0.08	-0.83	-0.87	-0.44	-0.41	0.53
Property Plant Equipment	0.82	0.87	-0.05	0.76	-0.75	0.28	0.61	-0.19	0.81	-0.27		0.11	-0.05	0.63	0.37	0.75	0.67	-0.42	-0.11	0.7	0.67	0.36	0.23	-0.26
Short Term Debt	0.31	0.19	0.68	0.41	-0.08	0.72	0.53	0.0	0.32	-0.17	0.11		-0.52	0.52	-0.26	0.19	0.22	0.01	0.86	0.34	0.24	0.84	0.92	-0.72
Common Stock	-0.1	0.03	-0.31	-0.11	0.06	-0.52	-0.33	0.13	-0.12	-0.17	-0.05	-0.52		-0.2	0.24	-0.06	0.18	0.26	-0.62	0.02	0.06	-0.35	-0.51	0.55
Good Will	0.83	0.84	0.08	0.83	-0.19	0.46	0.71	-0.28	0.83	-0.8	0.63	0.52	-0.2		0.27	0.87	0.9	-0.05	0.23	0.94	0.94	0.72	0.73	-0.8
Intangible Assets	0.3	0.42	-0.16	0.25	-0.12	-0.3	-0.06	-0.12	0.28	-0.37	0.37	-0.26	0.24	0.27		0.43	0.42	-0.14	-0.38	0.38	0.43	-0.14	-0.18	-0.02
Net Tangible Assets	0.93	0.96	-0.28	0.92	-0.26	0.22	0.46	-0.34	0.92	-0.75	0.75	0.19	-0.06	0.87	0.43		0.92	-0.13	-0.11	0.94	0.92	0.53	0.41	-0.58
Capital Surpluse	0.86	0.92	-0.15	0.84	-0.18	0.2	0.53	-0.25	0.85	-0.87	0.67	0.22	0.18	0.9	0.42	0.92		0.03	-0.11	0.98	0.97	0.55	0.44	-0.53
Long Term Investments	-0.12	-0.16	0.03	-0.07	0.42	0.03	-0.14	0.43	-0.12	-0.17	-0.42	0.01	0.26	-0.05	-0.14	-0.13	0.03		0.1	-0.01	-0.06	0.19	0.12	-0.02
Short Long Term Debt	0.06	-0.11	0.73	0.15	0.07	0.71	0.35	0.01	0.08	0.08	-0.11	0.86	-0.62	0.23	-0.38	-0.11	-0.11	0.1		0.03	-0.08	0.7	0.79	-0.53
Earning Assets	0.89	0.93	-0.08	0.9	-0.19	0.27	0.56	-0.27	0.88	-0.83	0.7	0.34	0.02	0.94	0.38	0.94	0.98	-0.01	0.03		0.96	0.66	0.56	-0.63
Current Deferred Revenue	0.85	0.91	-0.15	0.81	-0.2	0.26	0.58	-0.28	0.84	-0.87	0.67	0.24	0.06	0.94	0.43	0.92	0.97	-0.06	-0.08	0.96		0.52	0.48	-0.62
Net Invested Capital	0.66	0.54	0.46	0.76	-0.06	0.73	0.57	-0.14	0.68	-0.44	0.36	0.84	-0.35	0.72	-0.14	0.53	0.55	0.19	0.7	0.66	0.52		0.92	-0.72
Long Term Debt Total	0.49	0.38	0.54	0.57	-0.03	0.73	0.64	-0.13	0.5	-0.41	0.23	0.92	-0.51	0.73	-0.18	0.41	0.44	0.12	0.79	0.56	0.48	0.92		-0.86
Capital Stock	-0.53	-0.48	-0.15	-0.58	0.06	-0.51	-0.55	0.17	-0.54	0.53	-0.26	-0.72	0.55	-0.8	-0.02	-0.58	-0.53	-0.02	-0.53	-0.63	-0.62	-0.72	-0.86

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Working Capital Over Time

Home Capital Surpluse

Capital Surpluse

142.63 Million

At this time, Home Bancorp's Capital Surpluse is relatively stable compared to the past year.

According to the company's disclosures, Home Bancorp has a Working Capital of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.

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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.

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Home Fundamentals

	Return On Equity	0.0978
	Return On Asset	0.0107
	Profit Margin	0.28 %
	Operating Margin	0.37 %
	Current Valuation	490.04 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	1.00 X
	Price To Sales	3.03 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	395 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.

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	Pair Corr
0.85	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr
0.87	PB	Prosperity Bancshares Fiscal Year End 22nd of January 2025	Pair Corr

Moving against Home Stock

0.51	WF	Woori Financial Group	Pair Corr
0.49	TFC-PO	Truist Financial	Pair Corr
0.44	TFC-PR	Truist Financial	Pair Corr
0.42	CFG-PE	Citizens Financial	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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