HWC
Hancock Whitney·NASDAQ
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3.24 / 10
Netural
HWC's fundamental analysis reveals mixed signals: key profitability metrics such as Gross Profit Margin (36.7%) and Total Profit / EBIT (100%) score well, but Net Profit Attributable to Shareholders / Net Profit (100%) and Asset-MV (-0.50) lag. The Total Profit YoY Growth Rate of 7.23% offers some upside, yet the overall fundamental score of 3.24 places the company in a defensive category. Investors should expect steady dividends and limited capital appreciation.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value10.21
Score3/3
Weight9.98%
1M Return4.47%
Value10.21
Score3/3
Weight9.98%
1M Return4.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.26%
1M Return3.05%
Value100.00
Score1/3
Weight6.26%
1M Return3.05%
Profit-MV
Value0.13
Score3/3
Weight16.52%
1M Return6.98%
Value0.13
Score3/3
Weight16.52%
1M Return6.98%
PB-ROE
Value1.41
Score0/3
Weight8.00%
1M Return3.61%
Value1.41
Score0/3
Weight8.00%
1M Return3.61%
Asset-MV
Value-0.50
Score1/3
Weight14.86%
1M Return5.76%
Value-0.50
Score1/3
Weight14.86%
1M Return5.76%
Revenue-MV
Value0.16
Score3/3
Weight16.48%
1M Return7.25%
Value0.16
Score3/3
Weight16.48%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.15%
1M Return3.43%
Value36.70
Score3/3
Weight7.15%
1M Return3.43%
Total profit (YoY growth rate %)
Value7.23
Score1/3
Weight6.99%
1M Return3.23%
Value7.23
Score1/3
Weight6.99%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.15%
1M Return3.43%
Value100.00
Score3/3
Weight7.15%
1M Return3.43%
Cash-MV
Value0.14
Score0/3
Weight6.62%
1M Return3.01%
Value0.14
Score0/3
Weight6.62%
1M Return3.01%
Net assets per share (growth rate compared to beginning of year %)
Value10.21
Score3/3
Weight9.98%
1M Return4.47%
Value10.21
Score3/3
Weight9.98%
1M Return4.47%
Revenue-MV
Value0.16
Score3/3
Weight16.48%
1M Return7.25%
Value0.16
Score3/3
Weight16.48%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.26%
1M Return3.05%
Value100.00
Score1/3
Weight6.26%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.15%
1M Return3.43%
Value36.70
Score3/3
Weight7.15%
1M Return3.43%
Profit-MV
Value0.13
Score3/3
Weight16.52%
1M Return6.98%
Value0.13
Score3/3
Weight16.52%
1M Return6.98%
Total profit (YoY growth rate %)
Value7.23
Score1/3
Weight6.99%
1M Return3.23%
Value7.23
Score1/3
Weight6.99%
1M Return3.23%
PB-ROE
Value1.41
Score0/3
Weight8.00%
1M Return3.61%
Value1.41
Score0/3
Weight8.00%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.15%
1M Return3.43%
Value100.00
Score3/3
Weight7.15%
1M Return3.43%
Asset-MV
Value-0.50
Score1/3
Weight14.86%
1M Return5.76%
Value-0.50
Score1/3
Weight14.86%
1M Return5.76%
Cash-MV
Value0.14
Score0/3
Weight6.62%
1M Return3.01%
Value0.14
Score0/3
Weight6.62%
1M Return3.01%
Is HWC undervalued or overvalued?
- HWC scores 3.24/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.38% ROE, 32.37% net margin, 13.00 P/E ratio, 1.37 P/B ratio, and 25.50% earnings growth, these metrics solidify its Netural investment rating.
