Honest Company Stock Fundamentals
| HNST Stock | USD 3.03 0.03 0.98% |
Honest Company fundamentals help investors to digest information that contributes to Honest's financial success or failures. It also enables traders to predict the movement of Honest Stock. The fundamental analysis module provides a way to measure Honest's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Honest stock.
At this time, Honest's Depreciation And Amortization is comparatively stable compared to the past year. Selling And Marketing Expenses is likely to gain to about 47.3 M in 2024, whereas Interest Expense is likely to drop slightly above 255.6 K in 2024. Honest | Select Account or Indicator |
Honest Company Company Profit Margin Analysis
Honest's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Honest Profit Margin | (0.11) % |
Most of Honest's fundamental indicators, such as Profit Margin, 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, Honest Company is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Honest Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Honest Company has a Profit Margin of -0.1139%. This is 104.52% lower than that of the Personal Care Products sector and 102.73% lower than that of the Consumer Staples industry. The profit margin for all United States stocks is 91.03% lower than that of the firm.
Honest Company Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Honest's current stock value. Our valuation model uses many indicators to compare Honest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Honest competition to find correlations between indicators driving Honest's intrinsic value. More Info.Honest Company is rated # 2 in return on equity category among related companies. It is rated # 2 in return on asset category among related companies . At this time, Honest's Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Honest by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Honest's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Honest's earnings, one of the primary drivers of an investment's value.Honest Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Honest's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Honest could also be used in its relative valuation, which is a method of valuing Honest by comparing valuation metrics of similar companies.Honest is currently under evaluation in profit margin category among related companies.
Honest Fundamentals
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 287.59 M | ||||
| Shares Outstanding | 97.03 M | ||||
| Shares Owned By Insiders | 14.61 % | ||||
| Shares Owned By Institutions | 51.98 % | ||||
| Number Of Shares Shorted | 1.15 M | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 344.7 M | ||||
| Gross Profit | 92.31 M | ||||
| EBITDA | (18.59 M) | ||||
| Net Income | (39.24 M) | ||||
| Cash And Equivalents | 66.85 M | ||||
| Cash Per Share | 0.72 X | ||||
| Total Debt | 29.87 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 3.27 X | ||||
| Book Value Per Share | 1.28 X | ||||
| Cash Flow From Operations | 19.35 M | ||||
| Short Ratio | 0.65 X | ||||
| Earnings Per Share | (0.42) X | ||||
| Price To Earnings To Growth | (0.18) X | ||||
| Target Price | 4.75 | ||||
| Number Of Employees | 176 | ||||
| Beta | 1.82 | ||||
| Market Capitalization | 294.01 M | ||||
| Total Asset | 201.62 M | ||||
| Retained Earnings | (479.07 M) | ||||
| Working Capital | 101.06 M | ||||
| Net Asset | 201.62 M |
About Honest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Honest Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Honest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Honest Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.2 M | 1.2 M | |
| Total Revenue | 344.7 M | 332.9 M | |
| Cost Of Revenue | 241.7 M | 225.5 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.03 | |
| Sales General And Administrative To Revenue | 0.27 | 0.30 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.02 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 3.65 | 2.79 | |
| Ebit Per Revenue | (0.06) | (0.07) |
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Try AI Portfolio ArchitectCheck out Honest Piotroski F Score and Honest Altman Z Score analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Honest Stock analysis
When running Honest's price analysis, check to measure Honest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Honest is operating at the current time. Most of Honest's value examination focuses on studying past and present price action to predict the probability of Honest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honest's price. Additionally, you may evaluate how the addition of Honest to your portfolios can decrease your overall portfolio volatility.
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Is Honest'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 Honest. If investors know Honest 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 Honest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.42) | Revenue Per Share 3.643 | Quarterly Revenue Growth 0.103 | Return On Assets (0.10) | Return On Equity (0.29) |
The market value of Honest Company is measured differently than its book value, which is the value of Honest that is recorded on the company's balance sheet. Investors also form their own opinion of Honest's value that differs from its market value or its book value, called intrinsic value, which is Honest'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 Honest's market value can be influenced by many factors that don't directly affect Honest'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 Honest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Honest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Honest'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.