Fundamental Analysis of Home Bancorp Inc - Growth / Value Index
HBCP - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 68.75
Undervalued - Price to Intrinsic Value of 0.157
Price to Earning Ratio is 8.05 and EV to EBITDA is 14.28 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.66 | 7.33 | -18.04 % | |
| Price to Book | 0.822 | 0.803 | -13.08 % | 0.781 |
| Price to Sales | 1.80 | 1.65 | -28.62 % | |
| Enterprise Value to EBITDA Multiple | 13.94 | 389.39 | 3232.50 % |
HBCP - Profitability Highlights
Profitability Analysis
Earning Yield of 12.42 %
Excellent Net Margin for last 3 years
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Good Return on Equity of 10.73% is achieved by the company
Good Net Margin of 23.51% is achieved by the company
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.73 | 10.95 | 6.05 % | 2.47 |
| Return On Asset | 1.15 | 1.21 | 14.84 % | 0.274 |
| Net Profit Margin | 23.51 | 22.50 | -12.91 % | 19.32 |
| Operating Profit Margin | 36.45 | -2.00 | -106.20 % | 25.90 |
| EBITDA Margin | 27.54 | 0.895 | -97.73 % | -1.86 |
Highlights
| Market Cap | 294001 K |
| Enterprise Value | 622325 K |
| Price/Book TTM | 0.822 |
| Outstanding Share | 8128.33 K |
| Float/ Outstanding Share | 76.51% |
| Dividend Yield | 2.74 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.523 |
| Peter Lynch Ratio | 2.88 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.209 |
| Sloan Ratio | 0.0112 |
| Peter Lynch Fair Value | 0 |
HBCP - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 28.05
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 162107 K | 35.62 % | 1.63 % |
| Gross Profit | 162107 K | 35.62 % | 1.63 % |
| EBITDA | 44640.00 K | 96.92 % | 335.28 % |
| Net Profit | 38119.00 K | 18.10 % | 1.98 % |
| EPS | 4.72 | 22.01 % | NA |
HBCP - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 25.00
Altman Z Score of 0.212 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.687 | -41.98 % | 0.627 |
| Cash Ratio | -0.0423 | -101.14 % | |
| Quick Ratio | 0 | 0 % | 0.050 |
| Shareholders Equity | 11.07 | 8.28 % | |
| Debt to EBITDA | 157.71 | 1999.61 % |
Historical Valuation Ratios of Home Bancorp Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Home Bancorp Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Home Bancorp Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Home Bancorp Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)