Harborone Bancorp Stock Fundamentals
| HONE Stock | USD 11.92 0.05 0.42% |
HarborOne Bancorp fundamentals help investors to digest information that contributes to HarborOne Bancorp's financial success or failures. It also enables traders to predict the movement of HarborOne Stock. The fundamental analysis module provides a way to measure HarborOne 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 HarborOne Bancorp stock.
HarborOne |
HarborOne Bancorp Company Profit Margin Analysis
HarborOne 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 HarborOne Bancorp Profit Margin | 0.07 % |
Most of HarborOne 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, HarborOne Bancorp 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, HarborOne Bancorp has a Profit Margin of 0.0719%. This is 99.38% 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 105.66% lower than that of the firm.
HarborOne Bancorp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HarborOne Bancorp's current stock value. Our valuation model uses many indicators to compare HarborOne Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HarborOne Bancorp competition to find correlations between indicators driving HarborOne Bancorp's intrinsic value. More Info.HarborOne Bancorp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HarborOne Bancorp is roughly 9.75 . Comparative valuation analysis is a catch-all technique that is used if you cannot value HarborOne 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.HarborOne Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HarborOne 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 HarborOne Bancorp could also be used in its relative valuation, which is a method of valuing HarborOne Bancorp by comparing valuation metrics of similar companies.HarborOne Bancorp is currently under evaluation in profit margin category among its peers.
HarborOne Fundamentals
| Return On Equity | 0.0195 | ||||
| Return On Asset | 0.002 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 851 M | ||||
| Shares Outstanding | 44.05 M | ||||
| Shares Owned By Insiders | 12.98 % | ||||
| Shares Owned By Institutions | 58.43 % | ||||
| Number Of Shares Shorted | 269.71 K | ||||
| Price To Earning | 14.12 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 3.30 X | ||||
| Revenue | 163.44 M | ||||
| Gross Profit | 158.66 M | ||||
| EBITDA | 20.63 M | ||||
| Net Income | 16.08 M | ||||
| Cash And Equivalents | 126.1 M | ||||
| Cash Per Share | 2.74 X | ||||
| Total Debt | 568.46 M | ||||
| Debt To Equity | 10.34 % | ||||
| Book Value Per Share | 14.11 X | ||||
| Cash Flow From Operations | 53.51 M | ||||
| Short Ratio | 1.31 X | ||||
| Earnings Per Share | 0.29 X | ||||
| Target Price | 14.0 | ||||
| Number Of Employees | 542 | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 522.89 M | ||||
| Total Asset | 5.67 B | ||||
| Retained Earnings | 359.66 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 5.67 B | ||||
| Last Dividend Paid | 0.32 |
About HarborOne Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HarborOne Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HarborOne Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HarborOne 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.HarborOne Bancorp, Inc. operates as the holding company for HarborOne Bank that provides financial services to individuals, families, small and mid-size businesses, and municipalities. The company was founded in 1917 and is based in Brockton, Massachusetts. Harborone Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 635 people.
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Check out HarborOne Bancorp Piotroski F Score and HarborOne Bancorp Altman Z Score analysis. For information on how to trade HarborOne Stock refer to our How to Trade HarborOne Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HarborOne Bancorp. If investors know HarborOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HarborOne Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of HarborOne Bancorp is measured differently than its book value, which is the value of HarborOne that is recorded on the company's balance sheet. Investors also form their own opinion of HarborOne Bancorp's value that differs from its market value or its book value, called intrinsic value, which is HarborOne Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HarborOne Bancorp's market value can be influenced by many factors that don't directly affect HarborOne Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HarborOne Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if HarborOne Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HarborOne Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.