HFBL
Home Federal Bancorp·NASDAQ
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3.18 / 10
Netural
The equity's fundamental picture is concerning, scoring 3.2/10. Key weaknesses include Net profit attributable to parent company shareholders / Net profit and ROE (diluted) factors, while ROE and Annualized return on equity show moderate strength. The PB-ROE factor is in Group 1 with a quality score of 3/3, historically associated with 6.70% one-month returns and 68.2% win rate. Asset-MV, Revenue-MV, and Cash-MV metrics are in lower-performing groups, suggesting limited upside potential. Overall, the fundamentals call for prudent consideration.
Analysis Checks(7/10)
Revenue-MV
Value-0.76
Score2/3
Weight16.60%
1M Return6.95%
Value-0.76
Score2/3
Weight16.60%
1M Return6.95%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.64%
1M Return3.07%
Value100.00
Score1/3
Weight6.64%
1M Return3.07%
PB-ROE
Value2.46
Score3/3
Weight16.13%
1M Return6.70%
Value2.46
Score3/3
Weight16.13%
1M Return6.70%
ROE (diluted) (%)
Value7.04
Score1/3
Weight7.81%
1M Return3.43%
Value7.04
Score1/3
Weight7.81%
1M Return3.43%
ROE (%)
Value7.20
Score2/3
Weight7.71%
1M Return3.42%
Value7.20
Score2/3
Weight7.71%
1M Return3.42%
Annualized return on equity (%)
Value7.20
Score2/3
Weight7.71%
1M Return3.42%
Value7.20
Score2/3
Weight7.71%
1M Return3.42%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.56%
1M Return3.46%
Value36.70
Score3/3
Weight7.56%
1M Return3.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.54%
1M Return3.44%
Value100.00
Score3/3
Weight7.54%
1M Return3.44%
Asset-MV
Value-0.51
Score0/3
Weight8.84%
1M Return3.95%
Value-0.51
Score0/3
Weight8.84%
1M Return3.95%
Cash-MV
Value-1.07
Score2/3
Weight13.44%
1M Return5.53%
Value-1.07
Score2/3
Weight13.44%
1M Return5.53%
Revenue-MV
Value-0.76
Score2/3
Weight16.60%
1M Return6.95%
Value-0.76
Score2/3
Weight16.60%
1M Return6.95%
Annualized return on equity (%)
Value7.20
Score2/3
Weight7.71%
1M Return3.42%
Value7.20
Score2/3
Weight7.71%
1M Return3.42%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.64%
1M Return3.07%
Value100.00
Score1/3
Weight6.64%
1M Return3.07%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.56%
1M Return3.46%
Value36.70
Score3/3
Weight7.56%
1M Return3.46%
PB-ROE
Value2.46
Score3/3
Weight16.13%
1M Return6.70%
Value2.46
Score3/3
Weight16.13%
1M Return6.70%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.54%
1M Return3.44%
Value100.00
Score3/3
Weight7.54%
1M Return3.44%
ROE (diluted) (%)
Value7.04
Score1/3
Weight7.81%
1M Return3.43%
Value7.04
Score1/3
Weight7.81%
1M Return3.43%
Asset-MV
Value-0.51
Score0/3
Weight8.84%
1M Return3.95%
Value-0.51
Score0/3
Weight8.84%
1M Return3.95%
ROE (%)
Value7.20
Score2/3
Weight7.71%
1M Return3.42%
Value7.20
Score2/3
Weight7.71%
1M Return3.42%
Cash-MV
Value-1.07
Score2/3
Weight13.44%
1M Return5.53%
Value-1.07
Score2/3
Weight13.44%
1M Return5.53%
Is HFBL fundamentally strong?
- HFBL scores 3.18/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.86% ROE, 20.80% net margin, 14.60 P/E ratio, 1.00 P/B ratio, and 36.70% earnings growth, these metrics solidify its Netural investment rating.
