Fundamental Analysis of Hancock Whitney Corp - Growth / Value Index
HWC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.271
Price to Earning Ratio is 11.22 and EV to EBITDA is 8.34 suggesting company is undervalued.
Price to Book Ratio is 0.426 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11.11 | 8.51 | 7.92 % | |
| Price to Book | 0.421 | 1.09 | -12.09 % | 0.121 |
| Price to Sales | 3.03 | 2.85 | -4.71 % | |
| Enterprise Value to EBITDA Multiple | 8.26 | 5.24 | -29.94 % |
HWC - Profitability Highlights
Profitability Analysis
Earning Yield of 8.91 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 27.26%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.35 %
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 10.27% is achieved by the company
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 | 10.27 | 12.77 | -18.54 % | 2.82 |
| Return On Asset | 1.04 | 1.37 | -8.34 % | 0.308 |
| Net Profit Margin | 27.26 | 33.50 | -11.70 % | 30.68 |
| Operating Profit Margin | 77.34 | 95.58 | 76.93 % | 100.00 |
| EBITDA Margin | 43.80 | 65.39 | 18.81 % | 37.66 |
Highlights
| Market Cap | 4146.13 M |
| Enterprise Value | 4976.07 M |
| Price/Book TTM | 0.421 |
| Outstanding Share | 86630.30 K |
| Float/ Outstanding Share | 99.11% |
| Dividend Yield | 3.34 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.733 |
| Peter Lynch Ratio | -0.658 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.296 |
| Sloan Ratio | -0.0023 |
| Peter Lynch Fair Value | 39.73 |
HWC - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1374.78 M | 4.98 % | 14.79 % |
| Gross Profit | 1374.78 M | 0.332 % | 14.79 % |
| EBITDA | 602172 K | 24.72 % | 113.99 % |
| Net Profit | 374747 K | 7.31 % | 114.64 % |
| EPS | 4.31 | 7.34 % | NA |
HWC - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 0.297 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.366 | -42.15 % | 0.235 |
| Cash Ratio | 0.496 | 4.56 % | |
| Quick Ratio | 1.02 | -69.42 % | 16.41 |
| Shareholders Equity | 10.69 | 12.53 % | |
| Debt to EBITDA | 1.47 | -47.22 % |
Historical Valuation Ratios of Hancock Whitney Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Hancock Whitney Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Hancock Whitney Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Hancock Whitney Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)