Fundamental Analysis of HomeStreet Inc - Growth / Value Index
HMST - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.100
Tsr Value Index - Very Poor Score of 7.81
Price to Book Ratio of 6.40 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -1074.76 | -11.00 | -521.08 % | |
| Price to Book | 5.69 | 0.319 | 3.00 % | 0.326 |
| Price to Sales | 106.25 | 0.867 | 27.13 % | |
| Enterprise Value to EBITDA Multiple | -28.50 | 6.88 | -52.62 % |
HMST - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 3.94 %
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 5.00
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -7.50 | -2.90 | -124.46 % | -1.42 |
| Return On Asset | -0.420 | -0.166 | -123.38 % | -0.079 |
| Net Profit Margin | -9.89 | -7.88 | -130.19 % | -7.31 |
| Operating Profit Margin | -12.29 | -16.56 | -149.86 % | -10.30 |
| EBITDA Margin | -12.29 | 104.16 | 63.65 % | -10.30 |
Highlights
| Market Cap | 172169 K |
| Enterprise Value | 1419.03 M |
| Price/Book TTM | 5.69 |
| Outstanding Share | 18857.60 K |
| Float/ Outstanding Share | 82.29% |
| Dividend Yield | 4.72 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.160 |
| Sloan Ratio | -0.0024 |
| Peter Lynch Fair Value | 0 |
HMST - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 5.00
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 405233 K | 22.41 % | 1.25 % |
| Gross Profit | 405233 K | 56.83 % | 1.25 % |
| EBITDA | -49798.00 K | 26.98 % | 163.25 % |
| Net Profit | -40063.00 K | 123.43 % | 119.27 % |
| EPS | -0.0085 | 123.75 % | NA |
HMST - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Tsr Stability Index - Very Poor Score of 18.75
Altman Z Score of 0.162 suggest high risk
Company has high debt burden
Interest Coverage of 0.924
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.92 | -52.28 % | 6.59 |
| Cash Ratio | -0.066 | -138.36 % | |
| Quick Ratio | 0 | 0 % | 0.102 |
| Shareholders Equity | 5.74 | -4.43 % | |
| Debt to EBITDA | 5.01 | -64.01 % |
Historical Valuation Ratios of HomeStreet Inc
Historical Valuation Ratios
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Historical Profitability Ratios of HomeStreet Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of HomeStreet Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of HomeStreet Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)