Market Closed -
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5-day change | 1st Jan Change | ||
10.26 USD | +0.29% | +5.23% | -14.36% |
Apr. 25 | Earnings Flash (HONE) HARBORONE BANCORP Reports Q1 Revenue $41.3M | MT |
Apr. 25 | Earnings Flash (HONE) HARBORONE BANCORP Reports Q1 EPS $0.17 | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 642.1 | 591.3 | 739 | 639.3 | 512.7 | 442.9 | - |
Enterprise Value (EV) 1 | 642.1 | 591.3 | 739 | 639.3 | 512.7 | 442.9 | 442.9 |
P/E ratio | 33.3 x | 13.2 x | 13 x | 14.3 x | 32.4 x | 16.7 x | 13 x |
Yield | - | 0.83% | 1.35% | 2.01% | - | 3.12% | 3.18% |
Capitalization / Revenue | 5.89 x | 4.93 x | 5.63 x | 4.29 x | 4.03 x | 3.62 x | 3.37 x |
EV / Revenue | 5.89 x | 4.93 x | 5.63 x | 4.29 x | 4.03 x | 3.62 x | 3.37 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | 0.89 x | 1.14 x | 1.1 x | 0.93 x | 0.78 x | 0.74 x |
Nbr of stocks (in thousands) | 58,430 | 54,451 | 49,799 | 45,990 | 42,799 | 43,167 | - |
Reference price 2 | 10.99 | 10.86 | 14.84 | 13.90 | 11.98 | 10.26 | 10.26 |
Announcement Date | 1/27/20 | 1/28/21 | 1/27/22 | 1/26/23 | 1/30/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 109.1 | 120.1 | 131.4 | 149 | 127.3 | 122.3 | 131.4 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | - | - | - | - | 30.8 | 35.8 | 49.29 |
Operating Margin | - | - | - | - | 24.2% | 29.28% | 37.51% |
Earnings before Tax (EBT) 1 | 22.68 | 58.01 | 80.45 | 61.73 | 25.12 | 33.83 | 41.51 |
Net income 1 | 18.27 | 44.79 | 58.52 | 45.59 | 16.08 | 25.33 | 31.16 |
Net margin | 16.75% | 37.31% | 44.54% | 30.6% | 12.63% | 20.71% | 23.71% |
EPS 2 | 0.3300 | 0.8200 | 1.140 | 0.9700 | 0.3700 | 0.6150 | 0.7900 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | 0.0900 | 0.2000 | 0.2800 | - | 0.3200 | 0.3267 |
Announcement Date | 1/27/20 | 1/28/21 | 1/27/22 | 1/26/23 | 1/30/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 32.8 | 33.98 | 33.27 | 37.2 | 39.33 | 39.19 | 34.4 | 32.1 | 31.08 | 29.69 | 29 | 30.09 | 30.57 | 31.63 | 31.57 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | - | - | - | - | 19.1 | - | 11.58 | 13.04 | 10.81 | -4.617 | 5.678 | 9.954 | 11 | 9.163 | 10.84 |
Operating Margin | - | - | - | - | 48.57% | - | 33.66% | 40.61% | 34.77% | -15.55% | 19.58% | 33.08% | 35.99% | 28.97% | 34.34% |
Earnings before Tax (EBT) 1 | 17.17 | 16.4 | 17.16 | 13.8 | 18.44 | 12.34 | 9.713 | 9.754 | 10.92 | -5.261 | 4.7 | 8.998 | 9.282 | 8.109 | 8.425 |
Net income 1 | 12.26 | 12.59 | 12.27 | 9.987 | 13.76 | 9.577 | 7.297 | 7.479 | 8.412 | -7.111 | 3.619 | 6.736 | 6.947 | 6.07 | 6.312 |
Net margin | 37.37% | 37.05% | 36.87% | 26.85% | 34.98% | 24.44% | 21.21% | 23.3% | 27.07% | -23.95% | 12.48% | 22.39% | 22.72% | 19.19% | 20% |
EPS 2 | 0.2400 | 0.2500 | 0.2500 | 0.2100 | 0.3000 | 0.2100 | 0.1600 | 0.1700 | 0.2000 | -0.1700 | 0.0900 | 0.1600 | 0.1667 | 0.1467 | 0.1600 |
Dividend per Share 2 | 0.0500 | 0.0500 | 0.0700 | 0.0700 | 0.0700 | 0.0700 | 0.0750 | 0.0750 | - | - | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.0833 |
Announcement Date | 10/26/21 | 1/27/22 | 4/28/22 | 7/26/22 | 10/26/22 | 1/26/23 | 4/27/23 | 7/25/23 | 10/24/23 | 1/30/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 6.58% | 8.51% | 6.86% | 2.68% | 4.48% | 5.78% |
ROA (Net income/ Total Assets) | - | 1.05% | 1.3% | 0.98% | 0.29% | 0.44% | 0.54% |
Assets 1 | - | 4,271 | 4,519 | 4,666 | 5,514 | 5,757 | 5,734 |
Book Value Per Share 2 | - | 12.20 | 13.00 | 12.60 | 12.90 | 13.20 | 13.80 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 1/27/20 | 1/28/21 | 1/27/22 | 1/26/23 | 1/30/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-14.36% | 443M | |
+13.75% | 556B | |
+12.36% | 298B | |
+10.21% | 247B | |
+21.72% | 210B | |
+18.79% | 170B | |
+8.82% | 162B | |
+4.42% | 153B | |
+0.10% | 139B | |
-11.67% | 138B |
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