Hmn Financial Stock EBITDA
| HMNF Stock | USD 19.45 0.03 0.15% |
HMN Financial fundamentals help investors to digest information that contributes to HMN Financial's financial success or failures. It also enables traders to predict the movement of HMN Stock. The fundamental analysis module provides a way to measure HMN Financial'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 HMN Financial stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 8.6 M | 8.1 M |
HMN | EBITDA |
HMN Financial Company EBITDA Analysis
HMN Financial'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 HMN Financial EBITDA | 8.55 M |
Most of HMN Financial'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, HMN Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HMN EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for HMN Financial is extremely important. It helps to project a fair market value of HMN Stock properly, considering its historical fundamentals such as EBITDA. Since HMN Financial'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 HMN Financial'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 HMN Financial's interrelated accounts and indicators.
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HMN EBITDA Historical Pattern
Today, most investors in HMN Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various HMN Financial'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 HMN Financial ebitda as a starting point in their analysis.
HMN Financial 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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HMN Ebitda
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According to the company disclosure, HMN Financial reported earnings before interest,tax, depreciation and amortization of 8.55 M. This is 99.99% 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 99.78% higher than that of the company.
HMN EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HMN Financial'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 HMN Financial could also be used in its relative valuation, which is a method of valuing HMN Financial by comparing valuation metrics of similar companies.HMN Financial is currently under evaluation in ebitda category among related companies.
HMN Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of HMN Financial from analyzing HMN Financial's financial statements. These drivers represent accounts that assess HMN Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of HMN Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 96.9M | 79.5M | 110.3M | 93.0M | 107.0M | 75.9M | |
| Enterprise Value | 56.5M | (3.5M) | 16.6M | 57.3M | 65.9M | 62.6M |
HMN Financial Institutional Holders
Institutional Holdings refers to the ownership stake in HMN Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of HMN Financial'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 HMN Financial's value.| Shares | Geode Capital Management, Llc | 2023-12-31 | 43.5 K | Pinnacle Holdings, Llc | 2023-12-31 | 39.2 K | Blackrock Inc | 2023-12-31 | 37.2 K | Bhz Capital Management, Lp. | 2023-12-31 | 31.4 K | Empowered Funds, Llc | 2023-12-31 | 26.3 K | Otter Creek Advisors, Llc | 2023-12-31 | 25 K | Northern Trust Corp | 2023-12-31 | 11.9 K | State Street Corporation | 2023-12-31 | 9.3 K | Acadian Asset Management Llc | 2023-12-31 | 1.4 K | Alliancebernstein L.p. | 2023-12-31 | 439.7 K | M3f, Inc. | 2023-12-31 | 331.1 K |
HMN Fundamentals
| Return On Equity | 0.0544 | ||||
| Return On Asset | 0.0051 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 35.22 M | ||||
| Shares Outstanding | 4.46 M | ||||
| Shares Owned By Insiders | 17.47 % | ||||
| Shares Owned By Institutions | 60.08 % | ||||
| Number Of Shares Shorted | 4.7 K | ||||
| Price To Earning | 12.92 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 2.31 X | ||||
| Revenue | 43.48 M | ||||
| Gross Profit | 40.07 M | ||||
| EBITDA | 8.55 M | ||||
| Net Income | 6 M | ||||
| Cash And Equivalents | 18.64 M | ||||
| Cash Per Share | 4.31 X | ||||
| Total Debt | 13.51 M | ||||
| Debt To Equity | 8.24 % | ||||
| Book Value Per Share | 24.77 X | ||||
| Cash Flow From Operations | 7.68 M | ||||
| Short Ratio | 1.40 X | ||||
| Earnings Per Share | 1.30 X | ||||
| Target Price | 27.0 | ||||
| Number Of Employees | 159 | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 86.8 M | ||||
| Total Asset | 1.11 B | ||||
| Retained Earnings | 142.28 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 5.76 % | ||||
| Net Asset | 1.11 B | ||||
| Last Dividend Paid | 0.32 |
About HMN Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HMN Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HMN Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HMN Financial 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 HMN Financial 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, HMN Financial's short interest history, or implied volatility extrapolated from HMN Financial options trading.
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Try AI Portfolio ArchitectCheck out HMN Financial Piotroski F Score and HMN Financial Altman Z Score analysis. For more detail on how to invest in HMN Stock please use our How to Invest in HMN Financial guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for HMN Stock analysis
When running HMN Financial's price analysis, check to measure HMN Financial'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 HMN Financial is operating at the current time. Most of HMN Financial's value examination focuses on studying past and present price action to predict the probability of HMN Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMN Financial's price. Additionally, you may evaluate how the addition of HMN Financial to your portfolios can decrease your overall portfolio volatility.
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Is HMN Financial'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 HMN Financial. If investors know HMN 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 HMN Financial 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 (0.19) | Dividend Share 0.32 | Earnings Share 1.3 | Revenue Per Share 8.62 | Quarterly Revenue Growth (0.06) |
The market value of HMN Financial is measured differently than its book value, which is the value of HMN that is recorded on the company's balance sheet. Investors also form their own opinion of HMN Financial's value that differs from its market value or its book value, called intrinsic value, which is HMN Financial'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 HMN Financial's market value can be influenced by many factors that don't directly affect HMN Financial'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 HMN Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if HMN Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HMN Financial'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.