Fundamental Analysis of Home Point Capital Inc - Growth / Value Index
HMPT - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.339 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.810 | -1.98 | -201.57 % | |
| Price to Book | 0.339 | 0.538 | 28.71 % | 0.167 |
| Price to Sales | -8.16 | 1.27 | 240.47 % | |
| Enterprise Value to EBITDA Multiple | -8.02 | 1806.46 | 11857.86 % |
HMPT - Profitability Highlights
Profitability Analysis
During the past twelve months, the company has given a strong Net Margin of 1007.34%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 13.12
Very Low Dividend Yield of 0 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -61.38 | -27.13 | -226.72 % | -46.97 |
| Return On Asset | -11.72 | -6.71 | -393.10 % | -10.46 |
| Net Profit Margin | 1007.34 | -64.05 | -435.20 % | 205.45 |
| Operating Profit Margin | 791.13 | -70.15 | -392.23 % | 102.81 |
| EBITDA Margin | 685.73 | 0.469 | -98.99 % | 139.06 |
Highlights
| Market Cap | 321252 K |
| Enterprise Value | 2164.21 M |
| Price/Book TTM | 0.339 |
| Outstanding Share | 138471 K |
| Float/ Outstanding Share | 6.45% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.249 |
| Sloan Ratio | -1.88 |
| Peter Lynch Fair Value | 0 |
HMPT - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 10.09
Quarterly sales in last 5 Quarter is trending down
Companies' sales dropped by 70.63 % from last year
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | -39350.00 K | 70.63 % | 660.35 % |
| Gross Profit | -221856.00 K | 100.35 % | 1291.65 % |
| EBITDA | -269833.00 K | 99.70 % | 4887.10 % |
| Net Profit | -396387.00 K | 198.45 % | 500.65 % |
| EPS | -2.86 | 198.45 % | NA |
HMPT - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last three years
Tsr Stability Index - Very Poor Score of 6.25
Altman Z Score of 0.249 suggest high risk
Company has high debt burden
Interest Coverage of -0.085
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.22 | -58.00 % | 3.65 |
| Cash Ratio | 1.51 | 983.88 % | |
| Quick Ratio | 0 | 0 % | 4.33 |
| Shareholders Equity | 24.75 | 131.29 % | |
| Debt to EBITDA | 1616.80 | 10879.21 % |
Historical Valuation Ratios of Home Point Capital Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Home Point Capital Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Home Point Capital Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Home Point Capital Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)