Home Capital Group Stock Price To Sales
HMCBFDelisted Stock | USD 32.64 0.00 0.00% |
Home Capital Group fundamentals help investors to digest information that contributes to Home Capital's financial success or failures. It also enables traders to predict the movement of Home Pink Sheet. The fundamental analysis module provides a way to measure Home Capital'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 Capital pink sheet.
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Home Capital Group Company Price To Sales Analysis
Home Capital's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Home Capital Price To Sales | 2.41 X |
Most of Home Capital's fundamental indicators, such as Price To Sales, 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 Capital Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
CompetitionBased on the latest financial disclosure, Home Capital Group has a Price To Sales of 2.4128 times. This is 11.7% higher than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The price to sales for all United States stocks is 78.87% higher than that of the company.
Home Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Home Capital's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Home Capital could also be used in its relative valuation, which is a method of valuing Home Capital by comparing valuation metrics of similar companies.Home Capital is currently under evaluation in price to sales category among its peers.
Home Fundamentals
Return On Equity | 0.1 | |||
Return On Asset | 0.0082 | |||
Profit Margin | 0.35 % | |||
Operating Margin | 0.49 % | |||
Current Valuation | 4.42 B | |||
Shares Outstanding | 37.87 M | |||
Shares Owned By Insiders | 0.65 % | |||
Shares Owned By Institutions | 43.60 % | |||
Price To Earning | 11.71 X | |||
Price To Book | 1.07 X | |||
Price To Sales | 2.41 X | |||
Revenue | 549.35 M | |||
Gross Profit | 583 M | |||
Net Income | 244.73 M | |||
Cash And Equivalents | 405.04 M | |||
Cash Per Share | 9.96 X | |||
Total Debt | 3.85 B | |||
Debt To Equity | 1.83 % | |||
Current Ratio | 1.23 X | |||
Book Value Per Share | 40.32 X | |||
Cash Flow From Operations | 292.79 M | |||
Earnings Per Share | 2.83 X | |||
Number Of Employees | 824 | |||
Beta | 2.01 | |||
Market Capitalization | 1.18 B | |||
Total Asset | 20.15 B | |||
Annual Yield | 0.01 % | |||
Five Year Return | 2.62 % | |||
Net Asset | 20.15 B | |||
Last Dividend Paid | 0.45 |
About Home Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Home Capital Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Home Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Home Capital Group 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.
Currently Active Assets on Macroaxis
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Home Pink Sheet
If you are still planning to invest in Home Capital Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Home Capital's history and understand the potential risks before investing.
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