Home Federal Bancorp Stock Annual Yield
| HFBL Stock | USD 11.50 0.10 0.86% |
Home Federal Bancorp fundamentals help investors to digest information that contributes to Home Federal'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 Federal'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 Federal stock.
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Home Federal Bancorp Company Annual Yield Analysis
Home Federal's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Home Federal Annual Yield | 0.04 % |
Most of Home Federal's fundamental indicators, such as Annual Yield, 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 Federal Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Home Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Home Federal is extremely important. It helps to project a fair market value of Home Stock properly, considering its historical fundamentals such as Annual Yield. Since Home Federal'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 Federal'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 Federal's interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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Home Dividend Yield
Dividend Yield |
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In accordance with the recently published financial statements, Home Federal Bancorp has an Annual Yield of 0.0421%. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The annual yield for all United States stocks is notably lower than that of the firm.
Home Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Home Federal's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Home Federal could also be used in its relative valuation, which is a method of valuing Home Federal by comparing valuation metrics of similar companies.Home Federal is currently under evaluation in annual yield category among related companies.
Home Fundamentals
| Return On Equity | 0.0897 | ||||
| Return On Asset | 0.0074 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 43.39 M | ||||
| Shares Outstanding | 3.14 M | ||||
| Shares Owned By Insiders | 42.84 % | ||||
| Shares Owned By Institutions | 8.97 % | ||||
| Number Of Shares Shorted | 2.46 K | ||||
| Price To Earning | 13.15 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 23.45 M | ||||
| Gross Profit | 20.5 M | ||||
| EBITDA | 6.94 M | ||||
| Net Income | 5.7 M | ||||
| Cash And Equivalents | 64.08 M | ||||
| Cash Per Share | 21.48 X | ||||
| Total Debt | 8.55 M | ||||
| Debt To Equity | 4.53 % | ||||
| Book Value Per Share | 17.30 X | ||||
| Cash Flow From Operations | 12.11 M | ||||
| Short Ratio | 1.25 X | ||||
| Earnings Per Share | 1.48 X | ||||
| Number Of Employees | 74 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 36.15 M | ||||
| Total Asset | 660.91 M | ||||
| Retained Earnings | 12.71 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.92 % | ||||
| Net Asset | 660.91 M | ||||
| Last Dividend Paid | 0.49 |
About Home Federal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Home Federal Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Home Federal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Home Federal 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.
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Try AI Portfolio ArchitectCheck out Home Federal Piotroski F Score and Home Federal Altman Z Score analysis. Note that the Home Federal Bancorp information on this page should be used as a complementary analysis to other Home Federal'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Home Stock analysis
When running Home Federal's price analysis, check to measure Home Federal'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 Federal is operating at the current time. Most of Home Federal's value examination focuses on studying past and present price action to predict the probability of Home Federal'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 Federal's price. Additionally, you may evaluate how the addition of Home Federal to your portfolios can decrease your overall portfolio volatility.
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Is Home Federal'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 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 (0.40) | Dividend Share 0.49 | Earnings Share 1.48 | Revenue Per Share 7.482 | Quarterly Revenue Growth (0.12) |
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.