HWBK
Hawthorn Bancshares·NASDAQ
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2.36 / 10
Underperform
HWBK's fundamental profile is underwhelming (score 2.4/10). Key positives include a 29% YoY profit growth and a solid 36.7% gross margin, yet challenges persist in net profit retention and revenue-to-market valuation. Overall, the company earns a 'prudent' stance from financial analysis.
Analysis Checks(6/10)
Net assets per share (growth rate compared to beginning of year %)
Value11.61
Score2/3
Weight8.30%
1M Return3.75%
Value11.61
Score2/3
Weight8.30%
1M Return3.75%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.59%
1M Return3.05%
Value100.00
Score1/3
Weight6.59%
1M Return3.05%
Profit-MV
Value-0.02
Score0/3
Weight10.75%
1M Return4.15%
Value-0.02
Score0/3
Weight10.75%
1M Return4.15%
PB-ROE
Value1.41
Score0/3
Weight8.42%
1M Return3.61%
Value1.41
Score0/3
Weight8.42%
1M Return3.61%
Asset-MV
Value-0.50
Score2/3
Weight17.61%
1M Return7.51%
Value-0.50
Score2/3
Weight17.61%
1M Return7.51%
Revenue-MV
Value0.16
Score0/3
Weight7.13%
1M Return3.16%
Value0.16
Score0/3
Weight7.13%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.53%
1M Return3.43%
Value36.70
Score3/3
Weight7.53%
1M Return3.43%
Total profit (YoY growth rate %)
Value29.00
Score2/3
Weight8.45%
1M Return3.74%
Value29.00
Score2/3
Weight8.45%
1M Return3.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.53%
1M Return3.43%
Value100.00
Score3/3
Weight7.53%
1M Return3.43%
Cash-MV
Value0.14
Score3/3
Weight17.70%
1M Return7.61%
Value0.14
Score3/3
Weight17.70%
1M Return7.61%
Net assets per share (growth rate compared to beginning of year %)
Value11.61
Score2/3
Weight8.30%
1M Return3.75%
Value11.61
Score2/3
Weight8.30%
1M Return3.75%
Revenue-MV
Value0.16
Score0/3
Weight7.13%
1M Return3.16%
Value0.16
Score0/3
Weight7.13%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.59%
1M Return3.05%
Value100.00
Score1/3
Weight6.59%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.53%
1M Return3.43%
Value36.70
Score3/3
Weight7.53%
1M Return3.43%
Profit-MV
Value-0.02
Score0/3
Weight10.75%
1M Return4.15%
Value-0.02
Score0/3
Weight10.75%
1M Return4.15%
Total profit (YoY growth rate %)
Value29.00
Score2/3
Weight8.45%
1M Return3.74%
Value29.00
Score2/3
Weight8.45%
1M Return3.74%
PB-ROE
Value1.41
Score0/3
Weight8.42%
1M Return3.61%
Value1.41
Score0/3
Weight8.42%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.53%
1M Return3.43%
Value100.00
Score3/3
Weight7.53%
1M Return3.43%
Asset-MV
Value-0.50
Score2/3
Weight17.61%
1M Return7.51%
Value-0.50
Score2/3
Weight17.61%
1M Return7.51%
Cash-MV
Value0.14
Score3/3
Weight17.70%
1M Return7.61%
Value0.14
Score3/3
Weight17.70%
1M Return7.61%
Is HWBK fundamentally strong?
- HWBK scores 2.36/10 on fundamentals and holds a Premium valuation at present. Backed by its 11.20% ROE, 28.48% net margin, 11.62 P/E ratio, 1.46 P/B ratio, and 255.56% earnings growth, these metrics solidify its Underperform investment rating.
