Home Bancorp Stock EBITDA
| HBCP Stock | USD 35.58 0.33 0.94% |
Home Bancorp fundamentals help investors to digest information that contributes to Home Bancorp's financial success or failures. It also enables traders to predict the movement of Home Stock. The fundamental analysis module provides a way to measure Home Bancorp's 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 Home Bancorp stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 1.6 M | 1.5 M |
Home | EBITDA |
Home Bancorp Company EBITDA Analysis
Home Bancorp's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Home Bancorp EBITDA | 1.6 M |
Most of Home Bancorp's fundamental indicators, such as EBITDA, 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, Home Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Home EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Home Bancorp is extremely important. It helps to project a fair market value of Home Stock properly, considering its historical fundamentals such as EBITDA. Since Home Bancorp's 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 Home Bancorp's 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 Home Bancorp's interrelated accounts and indicators.
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Home EBITDA Historical Pattern
Today, most investors in Home Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Home Bancorp's 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 ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Home Bancorp ebitda as a starting point in their analysis.
Home Bancorp EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Home Ebitda
Ebitda |
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According to the company disclosure, Home Bancorp reported earnings before interest,tax, depreciation and amortization of 1.6 M. This is 100.0% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 99.96% higher than that of the company.
Home EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Home Bancorp's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Home Bancorp could also be used in its relative valuation, which is a method of valuing Home Bancorp by comparing valuation metrics of similar companies.Home Bancorp is currently under evaluation in ebitda category among related companies.
Home Bancorp Institutional Holders
Institutional Holdings refers to the ownership stake in Home Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Home Bancorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Home Bancorp's value.| Shares | Goss Wealth Management Llc | 2023-12-31 | 63.5 K | Bridgeway Capital Management, Llc | 2023-12-31 | 55.1 K | Acadian Asset Management Llc | 2023-12-31 | 50.7 K | Goldman Sachs Group Inc | 2023-12-31 | 43.8 K | Crawford Fund Management, Llc | 2023-12-31 | 41.7 K | American Century Companies Inc | 2023-12-31 | 36.1 K | Bank Of New York Mellon Corp | 2023-12-31 | 34.9 K | Globeflex Capital, L.p. | 2023-12-31 | 32.9 K | Cullen Investment Group Ltd | 2024-03-31 | 32.2 K | Fj Capital Management Llc | 2023-09-30 | 788.1 K | Blackrock Inc | 2023-12-31 | 462.4 K |
Home Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0115 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 432.6 M | ||||
| Shares Outstanding | 8.14 M | ||||
| Shares Owned By Insiders | 14.23 % | ||||
| Shares Owned By Institutions | 44.23 % | ||||
| Number Of Shares Shorted | 25.69 K | ||||
| Price To Earning | 10.76 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 2.13 X | ||||
| Revenue | 178.87 M | ||||
| Gross Profit | 124.13 M | ||||
| EBITDA | 1.6 M | ||||
| Net Income | 40.24 M | ||||
| Cash And Equivalents | 150.9 M | ||||
| Cash Per Share | 18.24 X | ||||
| Total Debt | 263.91 M | ||||
| Debt To Equity | 8.40 % | ||||
| Book Value Per Share | 45.73 X | ||||
| Cash Flow From Operations | 41.2 M | ||||
| Short Ratio | 1.96 X | ||||
| Earnings Per Share | 4.74 X | ||||
| Target Price | 43.5 | ||||
| Number Of Employees | 467 | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 289.63 M | ||||
| Total Asset | 3.33 B | ||||
| Retained Earnings | 234.62 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.30 % | ||||
| Net Asset | 3.33 B | ||||
| Last Dividend Paid | 1.0 |
About Home Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Home Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Home Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Home Bancorp 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Home Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Home Bancorp's short interest history, or implied volatility extrapolated from Home Bancorp options trading.
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Try AI Portfolio ArchitectCheck out Home Bancorp Piotroski F Score and Home Bancorp Altman Z Score analysis. To learn how to invest in Home Stock, please use our How to Invest in Home Bancorp guide.Note that the Home Bancorp information on this page should be used as a complementary analysis to other Home Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Home Stock analysis
When running Home Bancorp's price analysis, check to measure Home Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Bancorp is operating at the current time. Most of Home Bancorp's value examination focuses on studying past and present price action to predict the probability of Home Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Bancorp's price. Additionally, you may evaluate how the addition of Home Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Home Bancorp's industry 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 Bancorp. 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 Bancorp 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 (0.18) | Dividend Share 1 | Earnings Share 4.74 | Revenue Per Share 16.36 | Quarterly Revenue Growth (0.05) |
The market value of Home 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 Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Home Bancorp'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 Bancorp's market value can be influenced by many factors that don't directly affect Home Bancorp'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 Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Bancorp'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.