Home Consortium Stock Fundamentals
| HMC Stock | 12.04 0.15 1.26% |
Home Consortium fundamentals help investors to digest information that contributes to Home Consortium'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 Consortium'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 Consortium stock.
At this time, Home Consortium's Total Other Income Expense Net is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 18.3 M in 2024, whereas Total Revenue is likely to drop slightly above 57.9 M in 2024. Home | Select Account or Indicator |
Home Consortium Company Profit Margin Analysis
Home Consortium'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 Consortium Profit Margin | 0.70 % |
Most of Home Consortium'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 Consortium is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, Home Consortium has a Profit Margin of 0.7036%. This is 93.31% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The profit margin for all Australia stocks is 155.4% lower than that of the firm.
Home Consortium Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Home Consortium's current stock value. Our valuation model uses many indicators to compare Home Consortium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Home Consortium competition to find correlations between indicators driving Home Consortium's intrinsic value. More Info.Home Consortium is one of the top stocks in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Home Consortium is roughly 6.50 . 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 Home Consortium's earnings, one of the primary drivers of an investment's value.Home Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Home Consortium'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 Consortium could also be used in its relative valuation, which is a method of valuing Home Consortium by comparing valuation metrics of similar companies.Home Consortium is currently under evaluation in profit margin category among its peers.
Home Fundamentals
| Return On Equity | 0.0845 | ||||
| Return On Asset | 0.013 | ||||
| Profit Margin | 0.70 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 4.44 B | ||||
| Shares Outstanding | 412.28 M | ||||
| Shares Owned By Insiders | 30.24 % | ||||
| Shares Owned By Institutions | 24.37 % | ||||
| Price To Book | 4.06 X | ||||
| Price To Sales | 52.92 X | ||||
| Revenue | 93.8 M | ||||
| Gross Profit | 62.48 M | ||||
| EBITDA | 22.2 M | ||||
| Net Income | 66 M | ||||
| Total Debt | 202 M | ||||
| Book Value Per Share | 3.28 X | ||||
| Cash Flow From Operations | 69.6 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Target Price | 9.12 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 4.96 B | ||||
| Total Asset | 1.79 B | ||||
| Retained Earnings | (2.92 B) | ||||
| Working Capital | 44 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.79 B | ||||
| Last Dividend Paid | 0.12 |
About Home Consortium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Home Consortium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Home Consortium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Home Consortium 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 | 38.1 M | 40 M | |
| Total Revenue | 93.8 M | 57.9 M | |
| Cost Of Revenue | -2.8 M | -2.7 M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Home Stock Analysis
When running Home Consortium's price analysis, check to measure Home Consortium'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 Consortium is operating at the current time. Most of Home Consortium's value examination focuses on studying past and present price action to predict the probability of Home Consortium'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 Consortium's price. Additionally, you may evaluate how the addition of Home Consortium to your portfolios can decrease your overall portfolio volatility.