Home Net Invested Capital vs Net Debt 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 Net Invested Capital and its Net Debt 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.

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Home Federal Bancorp Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Home Federal's Net Invested Capital and Net Debt is 0.82. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Debt 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 Net Invested Capital and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Home Federal Bancorp are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Invested Capital i.e., Home Federal's Net Invested Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

Gross Profit Total Revenue

Home Federal fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Other Stockholder Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt	Short Term Investments
Total Assets		-0.31	0.4	0.82	0.85	-0.51	-0.52	0.5	0.3	0.1	0.5	0.58	0.87	-0.84	0.18	0.49	0.77	-0.14	-0.05	0.58	0.9	0.48	-0.19	0.98	-0.33	0.12
Short Long Term Debt Total	-0.31		0.06	-0.16	-0.27	0.74	-0.15	-0.44	-0.37	0.17	-0.43	-0.25	-0.32	0.04	-0.19	-0.14	-0.34	0.77	0.82	-0.24	-0.14	-0.22	-0.1	-0.43	0.68	0.37
Total Current Liabilities	0.4	0.06		0.13	0.25	0.1	-0.3	-0.11	-0.07	0.52	0.38	0.07	0.42	-0.23	-0.13	-0.55	0.3	-0.01	0.09	0.18	0.32	0.1	-0.23	0.28	0.15	0.18
Total Stockholder Equity	0.82	-0.16	0.13		0.73	-0.43	-0.26	0.49	0.21	-0.04	0.43	0.59	0.69	-0.9	0.15	0.58	0.6	-0.05	-0.06	0.63	0.75	0.63	-0.1	0.78	-0.45	0.4
Property Plant And Equipment Net	0.85	-0.27	0.25	0.73		-0.35	-0.61	0.35	0.59	-0.17	0.21	0.46	0.74	-0.85	0.51	0.51	0.94	-0.13	0.04	0.38	0.81	0.33	-0.35	0.85	-0.22	0.23
Net Debt	-0.51	0.74	0.1	-0.43	-0.35		0.04	-0.92	-0.1	0.08	-0.63	-0.73	-0.34	0.25	0.07	-0.42	-0.29	0.5	0.58	-0.36	-0.38	-0.4	-0.44	-0.57	0.57	0.3
Retained Earnings	-0.52	-0.15	-0.3	-0.26	-0.61	0.04		-0.15	-0.23	0.03	-0.2	-0.19	-0.46	0.41	-0.18	-0.27	-0.52	0.02	-0.4	0.26	-0.78	0.35	0.42	-0.49	-0.41	0.05
Cash	0.5	-0.44	-0.11	0.49	0.35	-0.92	-0.15		-0.02	-0.05	0.58	0.84	0.27	-0.32	-0.15	0.48	0.23	-0.24	-0.3	0.33	0.44	0.42	0.52	0.53	-0.38	-0.18
Non Current Assets Total	0.3	-0.37	-0.07	0.21	0.59	-0.1	-0.23	-0.02		-0.62	-0.38	-0.16	0.34	-0.21	0.97	0.25	0.75	-0.46	-0.19	0.28	0.28	0.17	-0.32	0.4	-0.16	-0.19
Non Currrent Assets Other	0.1	0.17	0.52	-0.04	-0.17	0.08	0.03	-0.05	-0.62		0.46	0.02	-0.04	-0.03	-0.65	-0.36	-0.16	0.26	0.15	0.1	0.01	0.15	-0.19	-0.01	0.12	0.17
Other Assets	0.5	-0.43	0.38	0.43	0.21	-0.63	-0.2	0.58	-0.38	0.46		0.53	0.39	-0.28	-0.56	0.03	0.09	-0.37	-0.39	0.11	0.49	0.15	0.1	0.45	-0.42	-0.1
Cash And Short Term Investments	0.58	-0.25	0.07	0.59	0.46	-0.73	-0.19	0.84	-0.16	0.02	0.53		0.44	-0.58	-0.24	0.45	0.25	0.13	-0.12	0.32	0.46	0.4	0.45	0.56	-0.3	0.29
Net Receivables	0.87	-0.32	0.42	0.69	0.74	-0.34	-0.46	0.27	0.34	-0.04	0.39	0.44		-0.73	0.25	0.35	0.67	-0.19	-0.08	0.39	0.76	0.24	-0.35	0.86	-0.33	0.2
Common Stock Shares Outstanding	-0.84	0.04	-0.23	-0.9	-0.85	0.25	0.41	-0.32	-0.21	-0.03	-0.28	-0.58	-0.73		-0.19	-0.55	-0.69	-0.21	-0.18	-0.53	-0.75	-0.51	0.23	-0.79	0.25	-0.55
Non Current Liabilities Total	0.18	-0.19	-0.13	0.15	0.51	0.07	-0.18	-0.15	0.97	-0.65	-0.56	-0.24	0.25	-0.19		0.24	0.67	-0.29	-0.04	0.24	0.17	0.13	-0.34	0.27	-0.02	-0.07
Total Liab	0.49	-0.14	-0.55	0.58	0.51	-0.42	-0.27	0.48	0.25	-0.36	0.03	0.45	0.35	-0.55	0.24		0.36	0.03	0.0	0.28	0.52	0.26	0.04	0.57	-0.23	0.01
Property Plant And Equipment Gross	0.77	-0.34	0.3	0.6	0.94	-0.29	-0.52	0.23	0.75	-0.16	0.09	0.25	0.67	-0.69	0.67	0.36		-0.27	-0.04	0.45	0.71	0.37	-0.43	0.8	-0.21	0.08
Total Current Assets	-0.14	0.77	-0.01	-0.05	-0.13	0.5	0.02	-0.24	-0.46	0.26	-0.37	0.13	-0.19	-0.21	-0.29	0.03	-0.27		0.77	-0.04	-0.19	0.03	0.08	-0.25	0.46	0.65
Short Term Debt	-0.05	0.82	0.09	-0.06	0.04	0.58	-0.4	-0.3	-0.19	0.15	-0.39	-0.12	-0.08	-0.18	-0.04	0.0	-0.04	0.77		-0.21	0.09	-0.22	-0.21	-0.14	0.64	0.36
Common Stock Total Equity	0.58	-0.24	0.18	0.63	0.38	-0.36	0.26	0.33	0.28	0.1	0.11	0.32	0.39	-0.53	0.24	0.28	0.45	-0.04	-0.21		0.29	0.96	0.15	0.58	-0.44	0.17
Other Stockholder Equity	0.9	-0.14	0.32	0.75	0.81	-0.38	-0.78	0.44	0.28	0.01	0.49	0.46	0.76	-0.75	0.17	0.52	0.71	-0.19	0.09	0.29		0.18	-0.3	0.88	-0.1	0.02
Common Stock	0.48	-0.22	0.1	0.63	0.33	-0.4	0.35	0.42	0.17	0.15	0.15	0.4	0.24	-0.51	0.13	0.26	0.37	0.03	-0.22	0.96	0.18		0.26	0.47	-0.47	0.26
Other Liab	-0.19	-0.1	-0.23	-0.1	-0.35	-0.44	0.42	0.52	-0.32	-0.19	0.1	0.45	-0.35	0.23	-0.34	0.04	-0.43	0.08	-0.21	0.15	-0.3	0.26		-0.17	-0.14	-0.18
Accounts Payable	0.98	-0.43	0.28	0.78	0.85	-0.57	-0.49	0.53	0.4	-0.01	0.45	0.56	0.86	-0.79	0.27	0.57	0.8	-0.25	-0.14	0.58	0.88	0.47	-0.17		-0.39	0.01
Long Term Debt	-0.33	0.68	0.15	-0.45	-0.22	0.57	-0.41	-0.38	-0.16	0.12	-0.42	-0.3	-0.33	0.25	-0.02	-0.23	-0.21	0.46	0.64	-0.44	-0.1	-0.47	-0.14	-0.39		0.1
Short Term Investments	0.12	0.37	0.18	0.4	0.23	0.3	0.05	-0.18	-0.19	0.17	-0.1	0.29	0.2	-0.55	-0.07	0.01	0.08	0.65	0.36	0.17	0.02	0.26	-0.18	0.01	0.1

Click cells to compare fundamentals

Home Federal Account Relationship Matchups

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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When determining whether Home Federal Bancorp is a strong investment it is important to analyze Home Federal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Home Federal's future performance. For an informed investment choice regarding Home Stock, refer to the following important reports:

How To Invest In Home

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Is Home Stock a good investment?

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What is Home Federal's Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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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.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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.

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Home Net Invested Capital vs Net Debt Analysis

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Debt

Home Federal fundamental ratios Correlations

Home Federal Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Home Federal fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Accounts Payable	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.97	Non Current Assets Total
Common Stock	+ 0.96	Common Stock Total Equity
Property Plant And Equipment Gross	+ 0.94	Property Plant And Equipment Net
Other Stockholder Equity	+ 0.9	Total Assets
Accounts Payable	+ 0.88	Other Stockholder Equity

Cash	- 0.92	Net Debt
Common Stock Shares Outstanding	- 0.9	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.85	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.84	Total Assets
Accounts Payable	- 0.79	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.78	Retained Earnings