Hawthorn Historical Financial Ratios

HWBK Stock  USD 32.40  0.35  1.07%   
Hawthorn Bancshares is recently reporting on over 109 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.72 or Days Sales Outstanding of 43.61 will help investors to properly organize and evaluate Hawthorn Bancshares financial condition quickly.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawthorn Bancshares. 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.
For more information on how to buy Hawthorn Stock please use our How to buy in Hawthorn Stock guide.

About Hawthorn Financial Ratios Analysis

Hawthorn BancsharesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Hawthorn Bancshares investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Hawthorn financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Hawthorn Bancshares history.

Hawthorn Bancshares Financial Ratios Chart

At this time, Hawthorn Bancshares' Cash Per Share is quite stable compared to the past year. Payout Ratio is expected to rise to 5.11 this year, although the value of Days Sales Outstanding will most likely fall to 43.61.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Hawthorn Bancshares stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Hawthorn Bancshares sales, a figure that is much harder to manipulate than other Hawthorn Bancshares multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Payout Ratio

Payout Ratio is the proportion of Hawthorn Bancshares earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Hawthorn Bancshares dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Hawthorn Bancshares is paying out more in dividends than it makes in net income.
Most ratios from Hawthorn Bancshares' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Hawthorn Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, 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 Hawthorn Bancshares. 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.
For more information on how to buy Hawthorn Stock please use our How to buy in Hawthorn Stock guide.At this time, Hawthorn Bancshares' Cash Per Share is quite stable compared to the past year. Payout Ratio is expected to rise to 5.11 this year, although the value of Days Sales Outstanding will most likely fall to 43.61.
 2021 2022 2023 2024 (projected)
Dividend Yield0.02110.02870.02680.0534
Price To Sales Ratio2.292.033.282.57

Hawthorn Bancshares fundamentals Correlations

0.20.20.68-0.09-0.4-0.38-0.130.550.2-0.28-0.350.70.03-0.280.63-0.10.33-0.160.240.310.38-0.270.090.150.04
0.2-0.880.75-0.390.75-0.31-0.050.78-0.88-0.87-0.350.73-0.360.180.79-0.69-0.75-0.420.140.68-0.650.190.17-0.29-0.85
0.2-0.88-0.50.5-0.850.27-0.06-0.551.00.770.3-0.450.46-0.39-0.540.620.940.3-0.05-0.480.83-0.39-0.140.40.89
0.680.75-0.5-0.490.3-0.51-0.310.87-0.5-0.88-0.50.88-0.160.220.99-0.62-0.38-0.16-0.080.65-0.370.22-0.140.05-0.58
-0.09-0.390.5-0.49-0.260.8-0.17-0.540.50.460.81-0.30.58-0.7-0.510.50.450.170.11-0.490.32-0.710.070.30.34
-0.40.75-0.850.3-0.260.05-0.240.38-0.85-0.650.00.2-0.310.450.38-0.72-0.86-0.18-0.180.46-0.90.45-0.05-0.27-0.76
-0.38-0.310.27-0.510.80.05-0.11-0.480.270.330.99-0.360.62-0.47-0.50.370.040.36-0.13-0.48-0.08-0.49-0.10.380.06
-0.13-0.05-0.06-0.31-0.17-0.24-0.11-0.08-0.060.37-0.14-0.08-0.19-0.32-0.310.36-0.05-0.270.56-0.190.29-0.310.56-0.330.03
0.550.78-0.550.87-0.540.38-0.48-0.08-0.55-0.79-0.530.86-0.280.160.91-0.64-0.46-0.430.10.88-0.340.170.07-0.09-0.63
0.2-0.881.0-0.50.5-0.850.27-0.06-0.550.770.3-0.450.46-0.39-0.540.620.940.3-0.05-0.480.83-0.39-0.140.40.89
-0.28-0.870.77-0.880.46-0.650.330.37-0.790.770.34-0.770.17-0.35-0.90.680.720.110.19-0.630.74-0.340.19-0.020.85
-0.35-0.350.3-0.50.810.00.99-0.14-0.530.30.34-0.370.66-0.46-0.50.40.070.44-0.16-0.57-0.07-0.48-0.150.410.1
0.70.73-0.450.88-0.30.2-0.36-0.080.86-0.45-0.77-0.37-0.1-0.080.88-0.37-0.35-0.250.230.62-0.24-0.070.150.04-0.64
0.03-0.360.46-0.160.58-0.310.62-0.19-0.280.460.170.66-0.1-0.44-0.20.350.250.63-0.51-0.40.11-0.48-0.60.930.19
-0.280.18-0.390.22-0.70.45-0.47-0.320.16-0.39-0.35-0.46-0.08-0.440.24-0.51-0.380.17-0.490.29-0.491.0-0.39-0.2-0.17
0.630.79-0.540.99-0.510.38-0.5-0.310.91-0.54-0.9-0.50.88-0.20.24-0.67-0.44-0.21-0.070.72-0.420.24-0.120.02-0.62
-0.1-0.690.62-0.620.5-0.720.370.36-0.640.620.680.4-0.370.35-0.51-0.670.540.280.27-0.690.59-0.510.210.150.49
0.33-0.750.94-0.380.45-0.860.04-0.05-0.460.940.720.07-0.350.25-0.38-0.440.540.110.12-0.360.93-0.380.030.190.92
-0.16-0.420.3-0.160.17-0.180.36-0.27-0.430.30.110.44-0.250.630.17-0.210.280.11-0.64-0.57-0.090.14-0.670.660.21
0.240.14-0.05-0.080.11-0.18-0.130.560.1-0.050.19-0.160.23-0.51-0.49-0.070.270.12-0.640.070.39-0.440.98-0.67-0.04
0.310.68-0.480.65-0.490.46-0.48-0.190.88-0.48-0.63-0.570.62-0.40.290.72-0.69-0.36-0.570.07-0.290.30.08-0.21-0.47
0.38-0.650.83-0.370.32-0.9-0.080.29-0.340.830.74-0.07-0.240.11-0.49-0.420.590.93-0.090.39-0.29-0.470.290.020.83
-0.270.19-0.390.22-0.710.45-0.49-0.310.17-0.39-0.34-0.48-0.07-0.481.00.24-0.51-0.380.14-0.440.3-0.47-0.34-0.24-0.17
0.090.17-0.14-0.140.07-0.05-0.10.560.07-0.140.19-0.150.15-0.6-0.39-0.120.210.03-0.670.980.080.29-0.34-0.77-0.09
0.15-0.290.40.050.3-0.270.38-0.33-0.090.4-0.020.410.040.93-0.20.020.150.190.66-0.67-0.210.02-0.24-0.770.13
0.04-0.850.89-0.580.34-0.760.060.03-0.630.890.850.1-0.640.19-0.17-0.620.490.920.21-0.04-0.470.83-0.17-0.090.13
Click cells to compare fundamentals

Hawthorn Bancshares Account Relationship Matchups

Hawthorn Bancshares fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio2.782.092.292.033.282.57
Dividend Yield0.01680.02130.02110.02870.02680.0534
Ptb Ratio1.391.091.151.161.270.72
Days Sales Outstanding41.0435.6632.1939.9145.943.61
Book Value Per Share15.6717.8920.8118.0419.9310.54
Operating Cash Flow Per Share2.62.764.282.872.581.61
Capex To Depreciation1.050.810.261.21.01.55
Pb Ratio1.391.091.151.161.270.72
Ev To Sales4.354.784.03.72.894.5
Free Cash Flow Per Share1.912.32.514.192.271.3
Roic0.06160.04980.08160.10.110.12
Net Income Per Share2.191.963.152.940.140.13
Capex To Revenue0.03760.02690.0078720.03530.03970.0377
Cash Per Share28.431.0546.5847.7641.3343.39
Pocfratio8.387.055.617.299.844.96
Interest Coverage1.311.84.773.190.440.41
Payout Ratio0.170.210.160.24.865.11
Capex To Operating Cash Flow0.10.140.110.09070.01930.12
Pfcf Ratio9.467.765.728.3511.1710.04
Income Quality1.181.411.360.9818.4219.34
Ev To Operating Cash Flow14.4514.4213.499.0810.377.67
Pe Ratio9.939.947.627.12181.21190.27
Return On Tangible Assets0.0072450.01080.0082560.01235.1E-44.85E-4
Ev To Free Cash Flow16.2714.839.2611.8715.3110.66
Intangibles To Total Assets0.0016620.001410.0014520.0015079.27E-48.8E-4
Net Debt To E B I T D A5.246.573.482.2925.3126.58
Current Ratio189.27278.711.2K382.850.08610.0818
Tangible Book Value Per Share15.3317.5520.4417.6319.6720.66
Receivables Turnover8.8910.2411.349.148.235.54
Graham Number27.8228.0738.3834.537.9214.59
Shareholders Equity Per Share15.6717.8920.8118.0419.9310.54
Debt To Equity1.451.271.20.851.160.77
Capex Per Share0.30.250.08260.360.310.43
Graham Net Net(165.98)(202.17)(200.56)(212.98)(213.38)(224.05)

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When determining whether Hawthorn Bancshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hawthorn Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hawthorn Bancshares Stock. Highlighted below are key reports to facilitate an investment decision about Hawthorn Bancshares Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawthorn Bancshares. 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.
For more information on how to buy Hawthorn Stock please use our How to buy in Hawthorn Stock guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 Hawthorn Bancshares. If investors know Hawthorn 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 Hawthorn 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
0.819
Dividend Share
0.72
Earnings Share
0.9
Revenue Per Share
8.314
Quarterly Revenue Growth
0.126
The market value of Hawthorn Bancshares is measured differently than its book value, which is the value of Hawthorn that is recorded on the company's balance sheet. Investors also form their own opinion of Hawthorn Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Hawthorn 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 Hawthorn Bancshares' market value can be influenced by many factors that don't directly affect Hawthorn 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 Hawthorn Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawthorn Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawthorn 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.