Fundamental Analysis of Heritage Commerce Corp - Growth / Value Index
HTBK - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0001
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 25.00
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 26.07 | 8086.93 | 103970 % | |
| Price to Book | -0.247 | 0.774 | -5.29 % | -0.114 |
| Price to Sales | 5.58 | 57918.00 | 2127590 % | |
| Enterprise Value to EBITDA Multiple | 88.37 | 6960.76 | 288086 % |
HTBK - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.19 %
Company Earning excess return
Piotroski F Score - Stable Value of 4.0
Good Net Margin of 21.40% is achieved by the company
Tsr Profitability Index - Poor Score of 20.62
Low Earning Yield of 3.93 %
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 | 9.12 | 0.0096 | -99.91 % | 1.50 |
| Return On Asset | 1.07 | 0.0012 | -99.90 % | 0.193 |
| Net Profit Margin | 21.40 | 716.19 | 1944.48 % | 496.63 |
| Operating Profit Margin | 0.105 | 1004.88 | 1923.16 % | 704.45 |
| EBITDA Margin | 9.51 | 1004.88 | 1744.94 % | 704.45 |
Highlights
| Market Cap | 520675 K |
| Enterprise Value | 628914 K |
| Price/Book TTM | -0.247 |
| Outstanding Share | 61255.90 K |
| Float/ Outstanding Share | 90.37% |
| Dividend Yield | 6.18 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.947 |
| Peter Lynch Ratio | -3.83 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.115 |
| Sloan Ratio | -0.0140 |
| Peter Lynch Fair Value | 0 |
HTBK - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 1944.48%
Tsr Growth Index - Very Poor Score of 18.93
Quarterly sales in last 5 Quarter is trending down
Companies' sales dropped by 100.00 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 74804.26 K | 100.00 % | 100.00 % |
| Gross Profit | 13997.20 K | 100.00 % | 5.41 % |
| EBITDA | 7117.13 K | 99.91 % | 21.90 % |
| Net Profit | 16007.96 K | 99.90 % | 99.92 % |
| EPS | 0.326 | 99.90 % | NA |
HTBK - Stability Highlights
Stability Analysis
Altman Z Score of 0.114 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.099 | 59.09 % | 0.0222 |
| Cash Ratio | -0.0188 | -100.00 % | |
| Quick Ratio | 0 | 0 % | 0.0002 |
| Shareholders Equity | 12.96 | 5.58 % | |
| Debt to EBITDA | 737.09 | 193620 % |
Historical Valuation Ratios of Heritage Commerce Corp
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Heritage Commerce Corp
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Heritage Commerce Corp
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Heritage Commerce Corp
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)