Hbt Financial Stock Return On Equity

HBT Stock

USD 24.30 0.42 1.76%

Hbt Financial fundamentals help investors to digest information that contributes to Hbt Financial's financial success or failures. It also enables traders to predict the movement of Hbt Stock. The fundamental analysis module provides a way to measure Hbt 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 Hbt Financial stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.13	0.17

Return On Equity is likely to gain to 0.17 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Hbt Financial Company Return On Equity Analysis

Hbt Financial's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Hbt Financial Return On Equity

0.14

Most of Hbt Financial's fundamental indicators, such as Return On Equity, 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, Hbt Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Hbt Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Hbt Financial is extremely important. It helps to project a fair market value of Hbt Stock properly, considering its historical fundamentals such as Return On Equity. Since Hbt Financial'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 Hbt Financial'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 Hbt Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Capital Stock
Total Assets		0.97	0.95	0.23	-0.34	0.99	0.58	0.87	0.88	0.47	0.66	0.83	0.27	0.93	0.34	-0.82	-0.53	-0.75	0.54	0.86	-0.85	0.86
Total Stockholder Equity	0.97		0.97	0.09	-0.37	0.96	0.4	0.85	0.91	0.38	0.55	0.82	0.21	0.84	0.35	-0.84	-0.57	-0.75	0.61	0.86	-0.88	0.86
Net Tangible Assets	0.95	0.97		-0.03	-0.5	0.96	0.43	0.72	0.78	0.5	0.52	0.88	0.04	0.84	0.45	-0.84	-0.7	-0.83	0.43	0.9	-0.85	0.91
Net Debt	0.23	0.09	-0.03		0.4	0.17	0.69	0.55	0.27	-0.04	0.29	-0.07	0.86	0.46	-0.16	-0.1	0.22	0.11	0.4	-0.03	-0.26	-0.01
Retained Earnings	-0.34	-0.37	-0.5	0.4		-0.33	-0.13	-0.03	-0.09	-0.26	0.0	-0.75	0.56	-0.3	-0.56	0.72	0.73	0.86	0.06	-0.75	0.49	-0.76
Accounts Payable	0.99	0.96	0.96	0.17	-0.33		0.58	0.83	0.84	0.51	0.68	0.83	0.2	0.92	0.35	-0.78	-0.53	-0.74	0.46	0.85	-0.8	0.85
Long Term Debt	0.58	0.4	0.43	0.69	-0.13	0.58		0.58	0.32	0.42	0.53	0.51	0.38	0.83	0.25	-0.44	-0.31	-0.46	0.06	0.5	-0.44	0.49
Net Receivables	0.87	0.85	0.72	0.55	-0.03	0.83	0.58		0.94	0.11	0.53	0.6	0.6	0.86	0.11	-0.7	-0.32	-0.5	0.7	0.65	-0.78	0.65
Good Will	0.88	0.91	0.78	0.27	-0.09	0.84	0.32	0.94		0.1	0.54	0.63	0.41	0.74	0.12	-0.7	-0.29	-0.51	0.72	0.67	-0.75	0.66
Short Term Investments	0.47	0.38	0.5	-0.04	-0.26	0.51	0.42	0.11	0.1		0.74	0.34	-0.07	0.47	0.67	-0.23	-0.19	-0.36	-0.02	0.35	-0.32	0.36
Long Term Debt Total	0.66	0.55	0.52	0.29	0.0	0.68	0.53	0.53	0.54	0.74		0.38	0.27	0.65	0.46	-0.31	0.1	-0.29	0.27	0.39	-0.37	0.39
Capital Surpluse	0.83	0.82	0.88	-0.07	-0.75	0.83	0.51	0.6	0.63	0.34	0.38		-0.21	0.79	0.5	-0.91	-0.8	-0.98	0.18	0.99	-0.74	0.98
Total Liab	0.27	0.21	0.04	0.86	0.56	0.2	0.38	0.6	0.41	-0.07	0.27	-0.21		0.35	-0.3	-0.07	0.34	0.25	0.71	-0.13	-0.36	-0.1
Net Invested Capital	0.93	0.84	0.84	0.46	-0.3	0.92	0.83	0.86	0.74	0.47	0.65	0.79	0.35		0.36	-0.77	-0.53	-0.73	0.41	0.81	-0.79	0.81
Long Term Investments	0.34	0.35	0.45	-0.16	-0.56	0.35	0.25	0.11	0.12	0.67	0.46	0.5	-0.3	0.36		-0.41	-0.47	-0.55	-0.07	0.49	-0.35	0.49
Total Current Assets	-0.82	-0.84	-0.84	-0.1	0.72	-0.78	-0.44	-0.7	-0.7	-0.23	-0.31	-0.91	-0.07	-0.77	-0.41		0.71	0.93	-0.53	-0.95	0.92	-0.96
Treasury Stock	-0.53	-0.57	-0.7	0.22	0.73	-0.53	-0.31	-0.32	-0.29	-0.19	0.1	-0.8	0.34	-0.53	-0.47	0.71		0.84	0.02	-0.79	0.6	-0.79
Short Term Debt	-0.75	-0.75	-0.83	0.11	0.86	-0.74	-0.46	-0.5	-0.51	-0.36	-0.29	-0.98	0.25	-0.73	-0.55	0.93	0.84		-0.18	-0.98	0.77	-0.98
Intangible Assets	0.54	0.61	0.43	0.4	0.06	0.46	0.06	0.7	0.72	-0.02	0.27	0.18	0.71	0.41	-0.07	-0.53	0.02	-0.18		0.3	-0.74	0.33
Common Stock	0.86	0.86	0.9	-0.03	-0.75	0.85	0.5	0.65	0.67	0.35	0.39	0.99	-0.13	0.81	0.49	-0.95	-0.79	-0.98	0.3		-0.82	1.0
Property Plant Equipment	-0.85	-0.88	-0.85	-0.26	0.49	-0.8	-0.44	-0.78	-0.75	-0.32	-0.37	-0.74	-0.36	-0.79	-0.35	0.92	0.6	0.77	-0.74	-0.82		-0.85
Capital Stock	0.86	0.86	0.91	-0.01	-0.76	0.85	0.49	0.65	0.66	0.36	0.39	0.98	-0.1	0.81	0.49	-0.96	-0.79	-0.98	0.33	1.0	-0.85

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Hbt Return On Equity Historical Pattern

Today, most investors in Hbt Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hbt Financial'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 return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hbt Financial return on equity as a starting point in their analysis.

Hbt Financial Return On Equity

Timeline

For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Hbt Financial

Return On Equity Over Time

Hbt Total Stockholder Equity

Total Stockholder Equity

414.88 Million

At this time, Hbt Financial's Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, Hbt Financial has a Return On Equity of 0.1408. This is 90.29% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 145.42% lower than that of the firm.

Hbt Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hbt Financial's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hbt Financial could also be used in its relative valuation, which is a method of valuing Hbt Financial by comparing valuation metrics of similar companies.

Hbt Financial is currently under evaluation in return on equity category among its peers.

Hbt Financial Current Valuation Drivers

We derive many important indicators used in calculating different scores of Hbt Financial from analyzing Hbt Financial's financial statements. These drivers represent accounts that assess Hbt Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hbt Financial's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	381.5M	416.0M	520.6M	564.7M	667.6M	377.8M
Enterprise Value	134.9M	180.4M	187.9M	687.7M	746.3M	783.6M

Hbt Financial 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, Hbt Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hbt Financial's managers, analysts, and investors.

Environmental

Governance

Social

Hbt Fundamentals

	Return On Equity	0.14
	Return On Asset	0.014
	Profit Margin	0.33 %
	Operating Margin	0.46 %
	Current Valuation	708.73 M
	Shares Outstanding	31.56 M
	Shares Owned By Insiders	60.23 %
	Shares Owned By Institutions	24.76 %
	Number Of Shares Shorted	63.38 K
	Price To Earning	10.00 X
	Price To Book	1.40 X
	Price To Sales	3.55 X
	Revenue	219.54 M
	Gross Profit	181.3 M
	EBITDA	94.36 M
	Net Income	65.84 M
	Cash And Equivalents	78.22 M
	Cash Per Share	2.72 X
	Total Debt	104.89 M
	Debt To Equity	8.32 %
	Book Value Per Share	17.04 X
	Cash Flow From Operations	64.39 M
	Short Ratio	2.51 X
	Earnings Per Share	2.20 X
	Target Price	24.5
	Number Of Employees	844
	Beta	0.85
	Market Capitalization	753.64 M
	Total Asset	5.07 B
	Retained Earnings	269.05 M
	Annual Yield	0.03 %
	Net Asset	5.07 B
	Last Dividend Paid	0.74

About Hbt Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hbt Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hbt Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hbt Financial 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.

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Additional Tools for Hbt Stock Analysis

When running Hbt Financial's price analysis, check to measure Hbt Financial'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 Hbt Financial is operating at the current time. Most of Hbt Financial's value examination focuses on studying past and present price action to predict the probability of Hbt Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hbt Financial's price. Additionally, you may evaluate how the addition of Hbt Financial to your portfolios can decrease your overall portfolio volatility.

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