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 | 38.87 | -79.51% | 15.39 | -48.24% |
| P/S |
|
1.91 | 4.98 | -61.71% |
|
|
| P/BV |
|
0.0858 | 0.6466 | -86.73% |
|
|
| P/FCF |
|
-7.17 | 35.01 | -120.49% |
|
|
| Ev/Ebitda |
|
8.28 | 40.82 | -79.72% |
|
|
| Ev/S |
|
2.61 | 5.33 | -51.05% |
|
|
| Ev/FCF |
|
-8.5 | 54 | -115.74% |
|
|
| E/P |
|
0.1088 | 0.1186 | -8.28% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
31.49 | 22.4 | 40.61% | 33.98 | -7.33% |
| ROE |
|
9.47 | 5.61 | 68.8% |
|
|
| ROA |
|
0.9681 | 5.48 | -82.32% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
23.93 | 22.93 | 4.36% |
|
|
| ROCE |
|
1.11 | -11.58 | -109.57% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
11.37 | -7.15 | -258.97% | -61.72 | -118.43% |
| Nеt Debt/Ebitda |
|
2.23 | 18.18 | -87.76% |
|
|
| Debt/Ratio |
|
0.1449 | 0.2054 | -29.45% |
|
|
| Debt/Equity |
|
6.38 | 14.24 | -55.17% |
|
|
| Debt/Net Income |
|
14.96 | 6.12 | 144.63% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.5/10
|
1.4 | 2.18 | -35.66% | 1.34 | +4.34% |
| Number of years of dividend growth |
|
6 | 2.96 | 102.6% | ||
| DSI |
|
0.9286 | 0.7821 | 18.74% |
|
|
| Average dividend growth |
|
21.51 | 0.4865 | 4322.49% |
|
|
| Average percentage for 5 years |
|
1.34 | 2.03 | -33.88% |
|
|
| Average percentage for payments |
|
20.64 | 49.37 | -58.19% |
|
|
| Difference from average difference in sector |
|
-0.776 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
44.47 | 194.33 | -77.12% | ||
| Growth impulse Ebitda in 5 years |
|
-100.95 | 195.1 | -151.74% | ||
| Growth impulse Net Income in 5 years |
|
83.86 | 82.23 | 1.98% | ||
| Growth impulse FCF in 5 years |
|
419.54 | 62.71 | 569.02% | ||
| Growth impulse EPS in 5 years |
|
115.45 | -56.69 | -303.65% |
IP Score
5.63/10
