HTB
Hometrust Bancshares·NYSE
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1.67 / 10
Underperform
Fundamental assessment: 1.7/10 points to challenging condition. Positive attributes: Gross profit margin (%) and Total profit / EBIT (%), whereas limitations surface in Revenue-MV and Net profit attributable to parent company shareholders / Net profit (%). Concluding perspective: guarded.
Analysis Checks(4/10)
Revenue-MV
Value0.21
Score0/3
Weight9.00%
1M Return3.38%
Value0.21
Score0/3
Weight9.00%
1M Return3.38%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.40%
1M Return3.07%
Value100.00
Score1/3
Weight7.40%
1M Return3.07%
PB-ROE
Value2.46
Score0/3
Weight9.83%
1M Return3.62%
Value2.46
Score0/3
Weight9.83%
1M Return3.62%
ROE (diluted) (%)
Value8.10
Score2/3
Weight8.73%
1M Return3.55%
Value8.10
Score2/3
Weight8.73%
1M Return3.55%
ROE (%)
Value8.41
Score1/3
Weight8.42%
1M Return3.41%
Value8.41
Score1/3
Weight8.42%
1M Return3.41%
Annualized return on equity (%)
Value11.21
Score1/3
Weight8.42%
1M Return3.41%
Value11.21
Score1/3
Weight8.42%
1M Return3.41%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.42%
1M Return3.46%
Value36.70
Score3/3
Weight8.42%
1M Return3.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.40%
1M Return3.44%
Value100.00
Score3/3
Weight8.40%
1M Return3.44%
Asset-MV
Value-0.51
Score1/3
Weight16.41%
1M Return5.62%
Value-0.51
Score1/3
Weight16.41%
1M Return5.62%
Cash-MV
Value0.13
Score2/3
Weight14.97%
1M Return5.53%
Value0.13
Score2/3
Weight14.97%
1M Return5.53%
Revenue-MV
Value0.21
Score0/3
Weight9.00%
1M Return3.38%
Value0.21
Score0/3
Weight9.00%
1M Return3.38%
Annualized return on equity (%)
Value11.21
Score1/3
Weight8.42%
1M Return3.41%
Value11.21
Score1/3
Weight8.42%
1M Return3.41%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.40%
1M Return3.07%
Value100.00
Score1/3
Weight7.40%
1M Return3.07%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.42%
1M Return3.46%
Value36.70
Score3/3
Weight8.42%
1M Return3.46%
PB-ROE
Value2.46
Score0/3
Weight9.83%
1M Return3.62%
Value2.46
Score0/3
Weight9.83%
1M Return3.62%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.40%
1M Return3.44%
Value100.00
Score3/3
Weight8.40%
1M Return3.44%
ROE (diluted) (%)
Value8.10
Score2/3
Weight8.73%
1M Return3.55%
Value8.10
Score2/3
Weight8.73%
1M Return3.55%
Asset-MV
Value-0.51
Score1/3
Weight16.41%
1M Return5.62%
Value-0.51
Score1/3
Weight16.41%
1M Return5.62%
ROE (%)
Value8.41
Score1/3
Weight8.42%
1M Return3.41%
Value8.41
Score1/3
Weight8.42%
1M Return3.41%
Cash-MV
Value0.13
Score2/3
Weight14.97%
1M Return5.53%
Value0.13
Score2/3
Weight14.97%
1M Return5.53%
Is HTB undervalued or overvalued?
- HTB scores 1.67/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.41% ROE, 29.73% net margin, 12.33 P/E ratio, 1.29 P/B ratio, and 20.93% earnings growth, these metrics solidify its Underperform investment rating.
