Home Gross Profit vs Operating Income Analysis
HFBL Stock | USD 12.29 0.02 0.16% |
Home Federal financial indicator trend analysis is much more than just examining Home Federal Bancorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Home Federal Bancorp is a good investment. Please check the relationship between Home Federal Gross Profit and its Operating Income accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Federal Bancorp. 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.
Gross Profit vs Operating Income
Gross Profit vs Operating Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Home Federal Bancorp Gross Profit account and Operating Income. At this time, the significance of the direction appears to have weak relationship.
The correlation between Home Federal's Gross Profit and Operating Income is 0.31. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Operating Income in the same time period over historical financial statements of Home Federal Bancorp, assuming nothing else is changed. The correlation between historical values of Home Federal's Gross Profit and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Home Federal Bancorp are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Gross Profit i.e., Home Federal's Gross Profit and Operating Income go up and down completely randomly.
Correlation Coefficient | 0.31 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Gross Profit
Gross profit is a required income statement account that reflects total revenue of Home Federal Bancorp minus its cost of goods sold. It is profit before Home Federal operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Operating Income
Operating Income is the amount of profit realized from Home Federal Bancorp operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Home Federal Bancorp is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Most indicators from Home Federal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Home Federal Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Federal Bancorp. 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. At this time, Home Federal's Tax Provision is quite stable compared to the past year. Enterprise Value is expected to rise to about 42.7 M this year, although the value of Selling General Administrative will most likely fall to about 6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 20.6M | 23.5M | 20.5M | 14.0M | Total Revenue | 20.6M | 23.5M | 20.5M | 14.0M |
Home Federal fundamental ratios Correlations
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Home Federal Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Home Federal fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 518.2M | 565.7M | 590.5M | 660.9M | 637.5M | 370.3M | |
Short Long Term Debt Total | 3.4M | 3.3M | 3.2M | 8.6M | 7M | 6.7M | |
Total Current Liabilities | 2.5M | 2.4M | 3.2M | 501.8M | 3.2M | 3.0M | |
Total Stockholder Equity | 50.5M | 52.7M | 52.3M | 50.5M | 52.8M | 45.8M | |
Property Plant And Equipment Net | 14.1M | 14.9M | 16.2M | 16.6M | 18.3M | 19.2M | |
Net Debt | (51.5M) | (101.1M) | (60.9M) | (16.2M) | (8.2M) | (7.8M) | |
Retained Earnings | 13.9M | 15.6M | 14.5M | 12.7M | 14.1M | 14.2M | |
Cash | 54.9M | 104.4M | 64.1M | 24.8M | 15.2M | 23.3M | |
Non Current Assets Total | 77.0M | 99.2M | 124.3M | 135.1M | 692.2M | 726.8M | |
Non Currrent Assets Other | (77.0M) | (99.2M) | (1.1M) | (1.3M) | (119.6M) | (125.6M) | |
Other Assets | 342.4M | 331.4M | 394.7M | 459.8M | (89.6M) | (85.1M) | |
Cash And Short Term Investments | 96.9M | 134.0M | 70.4M | 64.3M | 34.9M | 44.4M | |
Net Receivables | 1.9M | 1.2M | 1.1M | 1.8M | 1.8M | 1.0M | |
Common Stock Shares Outstanding | 3.6M | 3.4M | 3.5M | 3.2M | 3.1M | 4.0M | |
Liabilities And Stockholders Equity | 518.2M | 565.7M | 590.5M | 660.9M | 637.5M | 370.3M | |
Non Current Liabilities Total | 3.4M | 3.3M | 2.4M | 8.6M | 584.7M | 613.9M | |
Total Liab | 467.7M | 513.0M | 538.1M | 8.6M | 584.7M | 293.0M | |
Property Plant And Equipment Gross | 13.2M | 14.9M | 22.1M | 23.3M | 26.8M | 28.1M | |
Total Current Assets | 98.8M | 135.1M | 71.5M | 66.1M | 34.9M | 33.2M | |
Accumulated Other Comprehensive Income | 915K | 275K | (1.7M) | (2.7M) | (2.6M) | (2.5M) | |
Short Term Debt | 2.5M | 2.4M | 3.2M | 8.6M | 7M | 8.5M | |
Other Stockholder Equity | 35.7M | 36.8M | 39.5M | 40.5M | 41.3M | 28.4M | |
Other Liab | 584K | 522K | 3.1M | 354K | 318.6K | 302.7K | |
Accounts Payable | 388.2M | 460.8M | 506.6M | 532.0M | 611.8M | 331.1M | |
Long Term Debt | 867K | 3.3M | 2.4M | 8.6M | 7.7M | 10.1M | |
Short Term Investments | 42.1M | 29.6M | 28.1M | 39.6M | 27.0M | 39.7M | |
Inventory | (22.1M) | (46.4M) | (24.4M) | (9.0M) | (507.6M) | (482.2M) | |
Property Plant Equipment | 14.1M | 14.9M | 16.2M | 17.4M | 20.0M | 11.1M | |
Net Tangible Assets | 50.3M | 50.5M | 52.7M | 52.3M | 60.2M | 52.4M | |
Other Current Assets | 22.1M | 46.4M | 24.4M | 9.0M | 37.1M | 19.4M | |
Long Term Investments | 62.9M | 84.3M | 108.0M | 114.0M | 131.1M | 78.0M | |
Short Long Term Debt | 2.5M | 2.4M | 832K | 8.6M | 7.7M | 10.6M | |
Other Current Liab | (2.5M) | (2.4M) | (3.2M) | 493.3M | (7M) | (6.7M) | |
Net Invested Capital | 53.9M | 3.3M | 55.5M | 59.1M | 53.2M | 43.2M |
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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 Home Federal. If investors know Home 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 Home Federal 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 (0.21) | Dividend Share 0.505 | Earnings Share 1.09 | Revenue Per Share 6.465 | Quarterly Revenue Growth (0.13) |
The market value of Home Federal Bancorp is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home Federal's value that differs from its market value or its book value, called intrinsic value, which is Home Federal'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 Home Federal's market value can be influenced by many factors that don't directly affect Home Federal'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 Home Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Federal'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.