HBNC
Horizon Bancorp·NASDAQ
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6.49 / 10
Outperform
Evaluation yields 6.5/10, reflecting solid financial health. Key positives: Gross profit margin (%) and Total profit / EBIT (%), despite concerns regarding Net assets per share (growth rate compared to beginning of year %) and Net profit attributable to parent company shareholders / Net profit (%). This configuration appears constructive.
Analysis Checks(8/10)
Net assets per share (growth rate compared to beginning of year %)
Value-26.13
Score1/3
Weight5.63%
1M Return3.39%
Value-26.13
Score1/3
Weight5.63%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight4.94%
1M Return3.05%
Value100.00
Score1/3
Weight4.94%
1M Return3.05%
Profit-MV
Value0.42
Score3/3
Weight13.03%
1M Return6.98%
Value0.42
Score3/3
Weight13.03%
1M Return6.98%
PB-ROE
Value1.41
Score2/3
Weight9.36%
1M Return5.42%
Value1.41
Score2/3
Weight9.36%
1M Return5.42%
Asset-MV
Value-0.50
Score3/3
Weight21.55%
1M Return10.42%
Value-0.50
Score3/3
Weight21.55%
1M Return10.42%
Revenue-MV
Value0.16
Score3/3
Weight12.99%
1M Return7.25%
Value0.16
Score3/3
Weight12.99%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight5.64%
1M Return3.43%
Value36.70
Score3/3
Weight5.64%
1M Return3.43%
Total profit (YoY growth rate %)
Value-574.50
Score3/3
Weight7.98%
1M Return4.68%
Value-574.50
Score3/3
Weight7.98%
1M Return4.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight5.64%
1M Return3.43%
Value100.00
Score3/3
Weight5.64%
1M Return3.43%
Cash-MV
Value0.14
Score3/3
Weight13.25%
1M Return7.61%
Value0.14
Score3/3
Weight13.25%
1M Return7.61%
Net assets per share (growth rate compared to beginning of year %)
Value-26.13
Score1/3
Weight5.63%
1M Return3.39%
Value-26.13
Score1/3
Weight5.63%
1M Return3.39%
Revenue-MV
Value0.16
Score3/3
Weight12.99%
1M Return7.25%
Value0.16
Score3/3
Weight12.99%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight4.94%
1M Return3.05%
Value100.00
Score1/3
Weight4.94%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight5.64%
1M Return3.43%
Value36.70
Score3/3
Weight5.64%
1M Return3.43%
Profit-MV
Value0.42
Score3/3
Weight13.03%
1M Return6.98%
Value0.42
Score3/3
Weight13.03%
1M Return6.98%
Total profit (YoY growth rate %)
Value-574.50
Score3/3
Weight7.98%
1M Return4.68%
Value-574.50
Score3/3
Weight7.98%
1M Return4.68%
PB-ROE
Value1.41
Score2/3
Weight9.36%
1M Return5.42%
Value1.41
Score2/3
Weight9.36%
1M Return5.42%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight5.64%
1M Return3.43%
Value100.00
Score3/3
Weight5.64%
1M Return3.43%
Asset-MV
Value-0.50
Score3/3
Weight21.55%
1M Return10.42%
Value-0.50
Score3/3
Weight21.55%
1M Return10.42%
Cash-MV
Value0.14
Score3/3
Weight13.25%
1M Return7.61%
Value0.14
Score3/3
Weight13.25%
1M Return7.61%
Is HBNC fundamentally strong?
- HBNC scores 6.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its -24.91% ROE, 242.23% net margin, -5.03 P/E ratio, 1.43 P/B ratio, and -972.92% earnings growth, these metrics solidify its Outperform investment rating.
