Home Federal Bancorp Stock Probability Of Bankruptcy

Name: Home Federal Upcoming Quarterly Report
Start: 2024-04-26
End: 2024-04-26
Location: Home Federal Bancorp

HFBL Stock

USD 11.94 0.00 0.00%

Home Federal's odds of distress is under 8% at the moment. It has tiny probability of undergoing some form of financial straits in the near future. Home Federal's Odds of financial distress is determined by interpolating and adjusting Home Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Home balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Home Federal Piotroski F Score and Home Federal Altman Z Score analysis.

Enterprise Value is expected to rise to about 43.9 M this year, although the value of Market Cap will most likely fall to about 34 M.

Home Federal Bancorp Company odds of financial distress Analysis

Home Federal's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Home Federal Probability Of Bankruptcy

Less than 8%

Most of Home Federal's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Home Federal Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Home Federal probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Home Federal odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Home Federal Bancorp financial health.

Is Home Federal'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 Federal. 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 Federal 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

(0.40)

Dividend Share

0.49

Earnings Share

1.48

Revenue Per Share

7.482

Quarterly Revenue Growth

(0.12)

The market value of Home Federal 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 Federal's value that differs from its market value or its book value, called intrinsic value, which is Home Federal'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 Federal's market value can be influenced by many factors that don't directly affect Home Federal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Capital Surpluse	Earning Assets	Net Invested Capital	Capital Stock	Intangible Assets
Total Assets		0.71	-0.43	-0.54	0.92	-0.19	-0.17	-0.07	0.44	0.83	-0.29	0.3	-0.53	0.83	0.88	0.8	-0.32	0.86	-0.63	-0.7	0.78	-0.65
Total Stockholder Equity	0.71		-0.42	-0.31	0.61	0.26	-0.05	-0.07	0.66	0.82	-0.44	0.5	-0.58	0.81	0.64	0.57	-0.28	0.56	-0.28	-0.52	0.48	-0.14
Net Debt	-0.43	-0.42		0.05	-0.3	-0.35	0.53	0.59	-0.4	-0.59	0.58	0.3	0.12	-0.39	-0.57	-0.45	0.72	-0.37	0.01	0.84	-0.59	0.03
Retained Earnings	-0.54	-0.31	0.05		-0.49	-0.04	0.02	-0.37	0.26	-0.54	-0.39	-0.03	0.41	-0.65	-0.53	-0.45	-0.14	-0.49	0.54	0.37	-0.34	0.21
Net Receivables	0.92	0.61	-0.3	-0.49		-0.32	-0.2	-0.09	0.25	0.71	-0.28	0.38	-0.44	0.72	0.8	0.66	-0.3	0.83	-0.63	-0.57	0.56	-0.68
Total Liab	-0.19	0.26	-0.35	-0.04	-0.32		0.21	0.05	0.0	0.13	-0.13	-0.02	-0.37	0.13	-0.15	-0.26	-0.07	-0.32	0.22	-0.17	-0.21	0.57
Total Current Assets	-0.17	-0.05	0.53	0.02	-0.2	0.21		0.79	0.01	-0.23	0.47	0.6	-0.46	-0.04	-0.41	-0.37	0.75	-0.36	0.13	0.45	-0.31	0.14
Short Term Debt	-0.07	-0.07	0.59	-0.37	-0.09	0.05	0.79		-0.22	-0.15	0.64	0.34	-0.32	0.04	-0.29	-0.23	0.93	-0.23	0.04	0.44	-0.26	0.06
Common Stock	0.44	0.66	-0.4	0.26	0.25	0.0	0.01	-0.22		0.52	-0.46	0.37	-0.25	0.42	0.38	0.52	-0.27	0.32	0.07	-0.28	0.6	-0.12
Accounts Payable	0.83	0.82	-0.59	-0.54	0.71	0.13	-0.23	-0.15	0.52		-0.39	0.22	-0.61	0.96	0.89	0.86	-0.43	0.76	-0.33	-0.72	0.73	-0.17
Long Term Debt	-0.29	-0.44	0.58	-0.39	-0.28	-0.13	0.47	0.64	-0.46	-0.39		0.07	0.08	-0.22	-0.4	-0.32	0.67	-0.31	-0.13	0.46	-0.26	0.06
Short Term Investments	0.3	0.5	0.3	-0.03	0.38	-0.02	0.6	0.34	0.37	0.22	0.07		-0.62	0.37	0.06	0.01	0.23	0.14	-0.18	0.12	-0.08	-0.16
Treasury Stock	-0.53	-0.58	0.12	0.41	-0.44	-0.37	-0.46	-0.32	-0.25	-0.61	0.08	-0.62		-0.74	-0.37	-0.29	-0.01	-0.28	0.32	0.37	-0.21	0.01
Property Plant Equipment	0.83	0.81	-0.39	-0.65	0.72	0.13	-0.04	0.04	0.42	0.96	-0.22	0.37	-0.74		0.83	0.8	-0.28	0.73	-0.44	-0.62	0.64	-0.18
Net Tangible Assets	0.88	0.64	-0.57	-0.53	0.8	-0.15	-0.41	-0.29	0.38	0.89	-0.4	0.06	-0.37	0.83		0.9	-0.51	0.95	-0.47	-0.78	0.83	-0.49
Long Term Investments	0.8	0.57	-0.45	-0.45	0.66	-0.26	-0.37	-0.23	0.52	0.86	-0.32	0.01	-0.29	0.8	0.9		-0.41	0.82	-0.32	-0.58	0.89	-0.35
Short Long Term Debt	-0.32	-0.28	0.72	-0.14	-0.3	-0.07	0.75	0.93	-0.27	-0.43	0.67	0.23	-0.01	-0.28	-0.51	-0.41		-0.41	0.22	0.66	-0.4	0.1
Capital Surpluse	0.86	0.56	-0.37	-0.49	0.83	-0.32	-0.36	-0.23	0.32	0.76	-0.31	0.14	-0.28	0.73	0.95	0.82	-0.41		-0.59	-0.64	0.75	-0.67
Earning Assets	-0.63	-0.28	0.01	0.54	-0.63	0.22	0.13	0.04	0.07	-0.33	-0.13	-0.18	0.32	-0.44	-0.47	-0.32	0.22	-0.59		0.43	-0.37	0.68
Net Invested Capital	-0.7	-0.52	0.84	0.37	-0.57	-0.17	0.45	0.44	-0.28	-0.72	0.46	0.12	0.37	-0.62	-0.78	-0.58	0.66	-0.64	0.43		-0.69	0.32
Capital Stock	0.78	0.48	-0.59	-0.34	0.56	-0.21	-0.31	-0.26	0.6	0.73	-0.26	-0.08	-0.21	0.64	0.83	0.89	-0.4	0.75	-0.37	-0.69		-0.49
Intangible Assets	-0.65	-0.14	0.03	0.21	-0.68	0.57	0.14	0.06	-0.12	-0.17	0.06	-0.16	0.01	-0.18	-0.49	-0.35	0.1	-0.67	0.68	0.32	-0.49

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.007429	0.009483	0.008253	0.00863	0.007767	0.006019
Asset Turnover	0.0362	0.0389	0.0349	0.0355	0.0319	0.0295
Net Debt	(51.5M)	(101.1M)	(60.9M)	(16.2M)	(14.6M)	(13.9M)
Total Current Liabilities	2.5M	2.4M	3.2M	501.8M	577.1M	606.0M
Non Current Liabilities Total	3.4M	3.3M	2.4M	8.6M	7.7M	13.7M
Total Assets	518.2M	565.7M	590.5M	660.9M	760.1M	798.1M
Total Current Assets	98.8M	135.1M	71.5M	66.1M	76.0M	121.0M
Total Cash From Operating Activities	200K	8.3M	17.1M	12.1M	13.9M	14.6M

	Return On Equity	0.0897
	Return On Asset	0.0074
	Profit Margin	0.20 %
	Operating Margin	0.20 %
	Current Valuation	42.6 M
	Shares Outstanding	3.14 M
	Shares Owned By Insiders	42.84 %
	Shares Owned By Institutions	8.97 %
	Number Of Shares Shorted	2.32 K
	Price To Earning	13.15 X
	Price To Book	0.72 X
	Price To Sales	1.68 X
	Revenue	23.45 M
	Gross Profit	20.5 M
	EBITDA	6.94 M
	Net Income	5.7 M
	Cash And Equivalents	64.08 M
	Cash Per Share	21.48 X
	Total Debt	8.55 M
	Debt To Equity	4.53 %
	Book Value Per Share	17.30 X
	Cash Flow From Operations	12.11 M
	Short Ratio	1.84 X
	Earnings Per Share	1.48 X
	Number Of Employees	74
	Beta	0.48
	Market Capitalization	36.56 M
	Total Asset	660.91 M
	Retained Earnings	12.71 M
	Annual Yield	0.04 %
	Five Year Return	1.92 %
	Net Asset	660.91 M
	Last Dividend Paid	0.49

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Home Federal Bancorp Stock Probability Of Bankruptcy

Home Federal Bancorp Company odds of financial distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Home Federal Probability Of Bankruptcy

Home Probability Of Bankruptcy Driver Correlations

Home Probability Of Bankruptcy Peer Comparison

Home Federal Main Bankruptcy Drivers

Home Fundamentals

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