Hometrust Bancshares Stock Gross Profit
| HTBI Stock | USD 37.68 0.24 0.64% |
HomeTrust Bancshares fundamentals help investors to digest information that contributes to HomeTrust Bancshares' financial success or failures. It also enables traders to predict the movement of HomeTrust Stock. The fundamental analysis module provides a way to measure HomeTrust Bancshares' 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 HomeTrust Bancshares stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 214.3 M | 114.3 M |
HomeTrust | Gross Profit |
HomeTrust Bancshares Company Gross Profit Analysis
HomeTrust Bancshares' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current HomeTrust Bancshares Gross Profit | 150.56 M |
Most of HomeTrust Bancshares' fundamental indicators, such as Gross Profit, 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, HomeTrust Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HomeTrust Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for HomeTrust Bancshares is extremely important. It helps to project a fair market value of HomeTrust Stock properly, considering its historical fundamentals such as Gross Profit. Since HomeTrust Bancshares' 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 HomeTrust Bancshares' 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 HomeTrust Bancshares' interrelated accounts and indicators.
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HomeTrust Gross Profit Historical Pattern
Today, most investors in HomeTrust Bancshares Stock are looking for potential investment opportunities by analyzing not only static indicators but also various HomeTrust Bancshares' 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 gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of HomeTrust Bancshares gross profit as a starting point in their analysis.
HomeTrust Bancshares Gross Profit |
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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, HomeTrust Bancshares reported 150.56 M of gross profit. This is 99.95% lower than that of the Banks sector and significantly higher than that of the Financials industry. The gross profit for all United States stocks is 99.45% higher than that of the company.
HomeTrust Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HomeTrust Bancshares' direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HomeTrust Bancshares could also be used in its relative valuation, which is a method of valuing HomeTrust Bancshares by comparing valuation metrics of similar companies.HomeTrust Bancshares is currently under evaluation in gross profit category among its peers.
HomeTrust Bancshares Current Valuation Drivers
We derive many important indicators used in calculating different scores of HomeTrust Bancshares from analyzing HomeTrust Bancshares' financial statements. These drivers represent accounts that assess HomeTrust Bancshares' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of HomeTrust Bancshares' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 507.5M | 443.0M | 448.6M | 348.6M | 313.7M | 280.7M | |
| Enterprise Value | 1.0B | 1.0B | 472.5M | 222.2M | 200.0M | 342.9M |
HomeTrust Bancshares 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, HomeTrust Bancshares' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HomeTrust Bancshares' managers, analysts, and investors.Environmental | Governance | Social |
HomeTrust Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.012 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 607.13 M | |||
| Shares Outstanding | 17.53 M | |||
| Shares Owned By Insiders | 16.31 % | |||
| Shares Owned By Institutions | 58.54 % | |||
| Number Of Shares Shorted | 65.2 K | |||
| Price To Earning | 11.74 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 3.50 X | |||
| Revenue | 186.37 M | |||
| Gross Profit | 150.56 M | |||
| EBITDA | (628 K) | |||
| Net Income | 44.6 M | |||
| Cash And Equivalents | 121.69 M | |||
| Cash Per Share | 7.85 X | |||
| Total Debt | 210.23 M | |||
| Debt To Equity | 6.55 % | |||
| Book Value Per Share | 31.14 X | |||
| Cash Flow From Operations | (42.4 M) | |||
| Short Ratio | 1.40 X | |||
| Earnings Per Share | 2.97 X | |||
| Price To Earnings To Growth | 2.62 X | |||
| Target Price | 41.67 | |||
| Number Of Employees | 541 | |||
| Beta | 0.81 | |||
| Market Capitalization | 656.32 M | |||
| Total Asset | 4.61 B | |||
| Retained Earnings | 333.4 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 4.61 B | |||
| Last Dividend Paid | 0.76 |
About HomeTrust Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HomeTrust Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HomeTrust Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HomeTrust Bancshares 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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When determining whether HomeTrust Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HomeTrust Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hometrust Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hometrust Bancshares Stock:Check out HomeTrust Bancshares Piotroski F Score and HomeTrust Bancshares Altman Z Score analysis. For more detail on how to invest in HomeTrust Stock please use our How to Invest in HomeTrust Bancshares guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 HomeTrust Bancshares. If investors know HomeTrust 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 HomeTrust Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 0.76 | Earnings Share 2.97 | Revenue Per Share 10.977 | Quarterly Revenue Growth (0.02) |
The market value of HomeTrust Bancshares is measured differently than its book value, which is the value of HomeTrust that is recorded on the company's balance sheet. Investors also form their own opinion of HomeTrust Bancshares' value that differs from its market value or its book value, called intrinsic value, which is HomeTrust Bancshares' 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 HomeTrust Bancshares' market value can be influenced by many factors that don't directly affect HomeTrust Bancshares' 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 HomeTrust Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if HomeTrust Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HomeTrust Bancshares' 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.