HomeTrust Bancshares Revenue vs. Price To Book
| HTBI Stock | USD 38.27 0.59 1.57% |
Total Revenue | First Reported 2010-06-30 | Previous Quarter 73.5 M | Current Value 66.6 M | Quarterly Volatility 16.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.25 | 0.24 |
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| Operating Profit Margin | 0.21 | 0.37 |
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| Return On Assets | 0.01 | 0.0095 |
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| Return On Equity | 0.0938 | 0.0894 |
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For HomeTrust Bancshares profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HomeTrust Bancshares to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HomeTrust Bancshares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HomeTrust Bancshares's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HomeTrust Bancshares over time as well as its relative position and ranking within its peers.
HomeTrust |
HomeTrust Bancshares' Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
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.
HomeTrust Bancshares Price To Book vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HomeTrust Bancshares's current stock value. Our valuation model uses many indicators to compare HomeTrust Bancshares value to that of its competitors to determine the firm's financial worth. HomeTrust Bancshares is rated # 2 in revenue category among its peers. It is rated # 5 in price to book category among its peers . The ratio of Revenue to Price To Book for HomeTrust Bancshares is about 152,361,020 . As of now, HomeTrust Bancshares' Total Revenue is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HomeTrust Bancshares' earnings, one of the primary drivers of an investment's value.HomeTrust Revenue vs. Competition
HomeTrust Bancshares is rated # 2 in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 1 Billion. HomeTrust Bancshares retains roughly 186.37 Million in revenue claiming about 19% of equities under Financials industry.
HomeTrust Price To Book vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
HomeTrust Bancshares |
| = | 186.37 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
HomeTrust Bancshares |
| = | 1.22 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
HomeTrust Price To Book Comparison
HomeTrust Bancshares is currently under evaluation in price to book category among its peers.
HomeTrust Bancshares Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HomeTrust Bancshares, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HomeTrust Bancshares will eventually generate negative long term returns. The profitability progress is the general direction of HomeTrust Bancshares' change in net profit over the period of time. It can combine multiple indicators of HomeTrust Bancshares, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -5.4 M | -5.2 M | |
| Operating Income | 83.2 M | 87.4 M | |
| Income Before Tax | 72.8 M | 76.5 M | |
| Total Other Income Expense Net | -4.6 M | -4.8 M | |
| Net Income Applicable To Common Shares | 50.8 M | 53.4 M | |
| Net Income | 51.3 M | 53.9 M | |
| Income Tax Expense | 15.3 M | 16 M | |
| Net Income From Continuing Ops | 51.3 M | 53.9 M | |
| Non Operating Income Net Other | 2.1 M | 1.7 M | |
| Net Interest Income | 181 M | 114.4 M | |
| Interest Income | 215.2 M | 132.6 M | |
| Change To Netincome | -83.1 M | -79 M | |
| Net Income Per Share | 2.68 | 2.81 | |
| Income Quality | (0.53) | (0.50) | |
| Net Income Per E B T | 0.71 | 0.51 |
HomeTrust Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HomeTrust Bancshares. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of HomeTrust Bancshares position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the HomeTrust Bancshares' important profitability drivers and their relationship over time.
Use HomeTrust Bancshares in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HomeTrust Bancshares position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HomeTrust Bancshares will appreciate offsetting losses from the drop in the long position's value.HomeTrust Bancshares Pair Trading
HomeTrust Bancshares Pair Trading Analysis
The ability to find closely correlated positions to HomeTrust Bancshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HomeTrust Bancshares when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HomeTrust Bancshares - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HomeTrust Bancshares to buy it.
The correlation of HomeTrust Bancshares is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HomeTrust Bancshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HomeTrust Bancshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HomeTrust Bancshares can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your HomeTrust Bancshares position
In addition to having HomeTrust Bancshares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
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Check out Risk vs Return 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
To fully project HomeTrust Bancshares' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HomeTrust Bancshares at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include HomeTrust Bancshares' income statement, its balance sheet, and the statement of cash flows.