HomeTrust Bancshares, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.96 | 39.55 | -79.86% | 15.39 | -48.24% |
| P/S |
|
1.91 | 4.91 | -61.19% |
|
|
| P/BV |
|
0.0858 | 0.6713 | -87.22% |
|
|
| P/FCF |
|
-7.17 | 33.85 | -121.19% |
|
|
| Ev/Ebitda |
|
8.28 | 41.11 | -79.86% |
|
|
| Ev/S |
|
2.61 | 4.95 | -47.35% |
|
|
| Ev/FCF |
|
-8.5 | 52.05 | -116.33% |
|
|
| E/P |
|
0.1088 | 0.1208 | -9.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
31.49 | 21.46 | 46.73% | 30.02 | +4.89% |
| ROE |
|
9.47 | 5.61 | 68.85% |
|
|
| ROA |
|
0.9681 | 5.47 | -82.32% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
23.93 | 21.7 | 10.28% |
|
|
| ROCE |
|
1.11 | -11.52 | -109.64% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
11.37 | -7.18 | -258.33% | -61.72 | -118.43% |
| Nеt Debt/Ebitda |
|
2.23 | 17.81 | -87.5% |
|
|
| Debt/Ratio |
|
0.1449 | 0.2018 | -28.21% |
|
|
| Debt/Equity |
|
6.38 | 14.21 | -55.09% |
|
|
| Debt/Net Income |
|
14.96 | 6.05 | 147.41% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.5/10
|
1.4 | 1.7 | -17.79% | 1.34 | +4.34% |
| Number of years of dividend growth |
|
6 | 2.96 | 102.6% | ||
| DSI |
|
0.9286 | 0.7793 | 19.15% |
|
|
| Average dividend growth |
|
21.51 | 1 | 2045.4% |
|
|
| Average percentage for 5 years |
|
1.34 | 2 | -32.77% |
|
|
| Average percentage for payments |
|
20.64 | 46.84 | -55.93% |
|
|
| Difference from average difference in sector |
|
-0.303 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
44.47 | 13580.88 | -99.67% | ||
| Growth impulse Ebitda in 5 years |
|
-100.95 | 70.17 | -243.86% | ||
| Growth impulse Net Income in 5 years |
|
83.86 | 20 | 319.3% | ||
| Growth impulse FCF in 5 years |
|
419.54 | 18.21 | 2203.9% | ||
| Growth impulse EPS in 5 years |
|
115.45 | -44.84 | -357.47% |
IP Score
5.63/10
