Fundamental Analysis of Horizon Bancorp - Growth / Value Index
HBNC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.489
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 15.62
Price to Earning Ratio is 11681.44 and EV to EBITDA is 76.88 suggesting that it is very expensive
Price to Book Ratio of 391.18 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11589.10 | 19.66 | 231.66 % | |
| Price to Book | 388.09 | 0.765 | -6.38 % | 763.42 |
| Price to Sales | 1031.31 | 2.50 | 8.85 % | |
| Enterprise Value to EBITDA Multiple | 76.75 | 67.24 | 293.36 % |
HBNC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 5.04 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 3.35 | 3.89 | -71.77 % | 1.94 |
| Return On Asset | 0.300 | 0.353 | -70.27 % | 0.178 |
| Net Profit Margin | 8.90 | 12.69 | -67.18 % | 14.70 |
| Operating Profit Margin | 12.82 | 17.69 | -59.53 % | 16.08 |
| EBITDA Margin | 12.82 | 17.69 | -69.93 % | 16.08 |
Highlights
| Market Cap | 553653 K |
| Enterprise Value | 2625.74 M |
| Price/Book TTM | 388.09 |
| Outstanding Share | 44115.80 K |
| Float/ Outstanding Share | 95.70% |
| Dividend Yield | 5.06 % |
Share Holding
Guru Numbers
| Price/Graham No | 19.85 |
| Peter Lynch Ratio | -0.0060 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.161 |
| Sloan Ratio | 0.0035 |
| Peter Lynch Fair Value | 0 |
HBNC - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 5.00
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 266818 K | 8.73 % | 50.94 % |
| Gross Profit | 266818 K | 34.25 % | 50.94 % |
| EBITDA | 34213.00 K | 72.56 % | 181.43 % |
| Net Profit | 23744.00 K | 70.04 % | 155.49 % |
| EPS | 0.0011 | 69.85 % | NA |
HBNC - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 7.81
Altman Z Score of 0.162 suggest high risk
Company has high debt burden
Interest Coverage of 0.242
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.16 | -26.90 % | 2.15 |
| Cash Ratio | -0.456 | -338.04 % | |
| Quick Ratio | 0.071 | -50.02 % | 1.54 |
| Shareholders Equity | 9.06 | 5.33 % | |
| Debt to EBITDA | 39.81 | 182.66 % |
Historical Valuation Ratios of Horizon Bancorp
Historical Valuation Ratios
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Historical Profitability Ratios of Horizon Bancorp
Historical Profitability Ratios
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Historical Efficiency Ratios of Horizon Bancorp
Historical Efficiency Ratios
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Historical Solvency Ratios of Horizon Bancorp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)