HONAT BANCORP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 115 USD | -0.43% |
|
-0.43% | -2.14% |
| Mar. 06 | Honat Bancorp, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Honat Bancorp, Inc. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 156.3 | 176.6 | 174.7 | 185.2 | 173.1 | 168.6 |
| Enterprise Value (EV) 1 | 149.1 | 143.9 | 98.96 | -8.516 | 172.2 | 133.2 |
| P/E ratio | 18 x | 19.6 x | 18.7 x | 17 x | 13.2 x | 13.2 x |
| Yield | 1.58% | 1.48% | 1.55% | 1.72% | 2.13% | 2.26% |
| Capitalization / Revenue | 5.61 x | 6.09 x | 5.52 x | 5.37 x | 4.79 x | 4.31 x |
| EV / Revenue | 5.35 x | 4.96 x | 3.13 x | -0.25 x | 4.77 x | 3.41 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 1.56 x | 1.65 x | 1.55 x | 1.56 x | 1.53 x | 1.35 x |
| Nbr of stocks (in thousands) | 1,481 | 1,471 | 1,459 | 1,447 | 1,448 | 1,435 |
| Reference price 2 | 105.5 | 120.0 | 119.8 | 128.0 | 119.5 | 117.5 |
| Announcement Date | 3/1/19 | 2/28/20 | 3/12/21 | 4/26/22 | 3/17/23 | 3/16/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 27.88 | 28.98 | 31.66 | 34.49 | 36.12 | 39.07 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 10.14 | 10.34 | 11.21 | 13.03 | 15.88 | 15.58 |
| Net income 1 | 8.676 | 9.008 | 9.382 | 10.92 | 13.15 | 12.87 |
| Net margin | 31.12% | 31.08% | 29.63% | 31.68% | 36.4% | 32.93% |
| EPS 2 | 5.856 | 6.119 | 6.415 | 7.540 | 9.072 | 8.904 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 1.670 | 1.780 | 1.860 | 2.200 | 2.540 | 2.660 |
| Announcement Date | 3/1/19 | 2/28/20 | 3/12/21 | 4/26/22 | 3/17/23 | 3/16/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 7.19 | 32.7 | 75.8 | 194 | 0.87 | 35.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 8.86% | 8.73% | 8.57% | 9.42% | 11.3% | 10.8% |
| ROA (Net income/ Total Assets) | 1.33% | 1.32% | 1.24% | 1.24% | 1.41% | 1.37% |
| Assets 1 | 651.8 | 683 | 758.9 | 878.6 | 933.4 | 942.5 |
| Book Value Per Share 2 | 67.80 | 72.50 | 77.50 | 82.20 | 77.90 | 87.00 |
| Cash Flow per Share 2 | 15.30 | 21.60 | 50.40 | 133.0 | 12.00 | 25.40 |
| Capex 1 | 0.24 | 0.83 | 0.21 | 0.08 | 0.29 | 0.79 |
| Capex / Sales | 0.85% | 2.87% | 0.66% | 0.22% | 0.81% | 2.01% |
| Announcement Date | 3/1/19 | 2/28/20 | 3/12/21 | 4/26/22 | 3/17/23 | 3/16/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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