Home Long Term Debt vs Net Invested Capital Analysis
HBCP Stock | USD 38.02 0.48 1.28% |
Home Bancorp financial indicator trend analysis is much more than just examining Home Bancorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Home Bancorp is a good investment. Please check the relationship between Home Bancorp Long Term Debt and its Net Invested Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Home Stock, please use our How to Invest in Home Bancorp guide.
Long Term Debt vs Net Invested Capital
Long Term Debt vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Home Bancorp Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have strong relationship.
The correlation between Home Bancorp's Long Term Debt and Net Invested Capital is 0.73. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Home Bancorp, assuming nothing else is changed. The correlation between historical values of Home Bancorp's Long Term Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Home Bancorp are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Debt i.e., Home Bancorp's Long Term Debt and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.73 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Long Term Debt
Long-term debt is a debt that Home Bancorp has held for over one year. Long-term debt appears on Home Bancorp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Home Bancorp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from Home Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Home Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Home Stock, please use our How to Invest in Home Bancorp guide.At this time, Home Bancorp's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 05/19/2024, Enterprise Value Over EBITDA is likely to grow to 344.47, while Selling General Administrative is likely to drop slightly above 28.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 5.9M | 7.9M | 15.5M | 8.5M | Depreciation And Amortization | 1.2M | 1.6M | 5.2M | 5.4M |
Home Bancorp fundamental ratios Correlations
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Home Bancorp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Home Bancorp fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.2B | 2.6B | 2.9B | 3.2B | 3.3B | 1.7B | |
Short Long Term Debt Total | 46.2M | 34.4M | 31.6M | 390.8M | 263.9M | 277.1M | |
Total Stockholder Equity | 316.3M | 321.8M | 351.9M | 330.0M | 367.4M | 224.5M | |
Other Liab | 3.2M | 3.3M | 3.2M | 5.3M | 6.1M | 5.9M | |
Property Plant And Equipment Net | 46.4M | 45.5M | 43.5M | 43.6M | 53.0M | 37.5M | |
Net Debt | 5.9M | (153.9M) | (570.2M) | 303.0M | 188.0M | 197.4M | |
Retained Earnings | 150.2M | 154.3M | 188.5M | 206.3M | 234.6M | 120.9M | |
Accounts Payable | 17.0M | 21.8M | 18.9M | 29.4M | 26.4M | 40.8M | |
Cash | 40.3M | 188.3M | 601.8M | 87.8M | 75.9M | 95.3M | |
Non Current Assets Total | 375.4M | 366.3M | 435.2M | 619.1M | 3.2B | 3.1B | |
Non Currrent Assets Other | (6.8M) | (9.3M) | (6.6M) | (21.2M) | 3.0B | 2.9B | |
Other Assets | 1.5B | 1.7B | 1.5B | 2.0B | 1.0 | 1.05 | |
Cash And Short Term Investments | 297.6M | 443.1M | 929.4M | 574.3M | (75.8M) | (72.0M) | |
Net Receivables | 41.9M | 40.4M | 40.8M | 73.6M | 84.6M | 88.8M | |
Common Stock Shares Outstanding | 9.1M | 8.7M | 8.4M | 8.2M | 8.1M | 8.4M | |
Short Term Investments | 257.3M | 254.8M | 327.6M | 486.5M | 433.9M | 412.2M | |
Liabilities And Stockholders Equity | 2.2B | 2.6B | 2.9B | 3.2B | 3.3B | 1.7B | |
Non Current Liabilities Total | 46.2M | 34.4M | 31.6M | 184.4M | 463.6M | 486.7M | |
Inventory | (51.9M) | (199.0M) | (610.4M) | (99.5M) | (114.5M) | (108.7M) | |
Total Liab | 1.9B | 2.3B | 2.6B | 2.9B | 3.0B | 1.5B | |
Property Plant And Equipment Gross | 46.4M | 45.5M | 66.7M | 69.6M | 71.2M | 41.6M | |
Total Current Assets | 339.5M | 483.4M | 970.2M | 647.8M | 91.1M | 86.5M | |
Accumulated Other Comprehensive Income | 692K | 5.3M | 744K | (39.3M) | (33.1M) | (31.4M) | |
Property Plant Equipment | 46.4M | 45.5M | 43.5M | 43.6M | 50.1M | 36.3M | |
Total Current Liabilities | 17.0M | 21.8M | 18.9M | 184.4M | 2.5B | 2.6B | |
Common Stock Total Equity | 93K | 87K | 85K | 83K | 74.7K | 69.8K | |
Other Stockholder Equity | 165.4M | 162.2M | 162.6M | 162.9M | 165.8M | 121.6M | |
Short Term Debt | 29.8M | 1.2M | 4.2M | 155M | 155.6M | 163.4M | |
Common Stock | 93K | 87K | 85K | 83K | 81K | 69.5K | |
Other Current Liab | (17.0M) | (21.8M) | (18.9M) | (184.4M) | 2.3B | 2.5B | |
Intangible Assets | 64.5M | 63.1M | 3.5M | 6.5M | 4.9M | 4.6M | |
Net Tangible Assets | 251.9M | 258.7M | 290.0M | 242.0M | 278.3M | 220.3M | |
Retained Earnings Total Equity | 150.2M | 154.3M | 188.5M | 206.3M | 237.2M | 126.7M | |
Capital Surpluse | 168.5M | 165.0M | 165.0M | 164.9M | 189.7M | 142.6M | |
Long Term Investments | 271.5M | 267.2M | 329.7M | 487.6M | 435.0M | 251.0M | |
Other Current Assets | 51.9M | 199.0M | 610.4M | 99.5M | 91.1M | 86.5M |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Home Stock, please use our How to Invest in Home Bancorp guide.Note that the Home Bancorp information on this page should be used as a complementary analysis to other Home Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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Is Home Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home Bancorp. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 1 | Earnings Share 4.74 | Revenue Per Share 16.36 | Quarterly Revenue Growth (0.05) |
The market value of Home Bancorp is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Home Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home Bancorp's market value can be influenced by many factors that don't directly affect Home Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Home Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.