HomeStreet EBITDA vs. Gross Profit
| HMST Stock | USD 11.35 0.15 1.30% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -32.8 M | Current Value -31.1 M | Quarterly Volatility 68.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.82 | 0.93 |
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For HomeStreet profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HomeStreet to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HomeStreet utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HomeStreet's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HomeStreet over time as well as its relative position and ranking within its peers.
HomeStreet |
HomeStreet's Revenue Breakdown by Earning Segment
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Is Regional Banks space 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 HomeStreet. If investors know HomeStreet 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 HomeStreet 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 (0.89) | Earnings Share (1.29) | Revenue Per Share 9.006 | Quarterly Revenue Growth (0.21) | Return On Assets (0) |
The market value of HomeStreet is measured differently than its book value, which is the value of HomeStreet that is recorded on the company's balance sheet. Investors also form their own opinion of HomeStreet's value that differs from its market value or its book value, called intrinsic value, which is HomeStreet'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 HomeStreet's market value can be influenced by many factors that don't directly affect HomeStreet'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 HomeStreet's value and its price as these two are different measures arrived at by different means. Investors typically determine if HomeStreet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HomeStreet'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.
HomeStreet Gross Profit vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HomeStreet's current stock value. Our valuation model uses many indicators to compare HomeStreet value to that of its competitors to determine the firm's financial worth. HomeStreet is rated below average in ebitda category among its peers. It is rated # 3 in gross profit category among its peers . At this time, HomeStreet's EBITDA is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value HomeStreet by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.HomeStreet Gross Profit vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
HomeStreet |
| = | (32.76 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
HomeStreet |
| = | 290.08 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
HomeStreet Gross Profit Comparison
HomeStreet is currently under evaluation in gross profit category among its peers.
HomeStreet Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HomeStreet, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HomeStreet will eventually generate negative long term returns. The profitability progress is the general direction of HomeStreet's change in net profit over the period of time. It can combine multiple indicators of HomeStreet, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -86.9 M | -82.5 M | |
| Operating Income | -32.8 M | -31.1 M | |
| Income Before Tax | -32.8 M | -31.1 M | |
| Total Other Income Expense Net | -32.8 M | -34.4 M | |
| Net Loss | -27.5 M | -26.1 M | |
| Income Tax Expense | -5.2 M | -5 M | |
| Net Income Applicable To Common Shares | 76.5 M | 58 M | |
| Net Loss | -15.6 M | -14.8 M | |
| Net Interest Income | 187.5 M | 216.5 M | |
| Interest Income | 392.6 M | 287.7 M | |
| Change To Netincome | 166.1 M | 174.4 M | |
| Net Loss | (1.46) | (1.39) | |
| Income Quality | (0.29) | (0.28) | |
| Net Income Per E B T | 0.84 | 0.89 |
HomeStreet Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HomeStreet. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of HomeStreet position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the HomeStreet's important profitability drivers and their relationship over time.
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Additional Tools for HomeStreet Stock Analysis
When running HomeStreet's price analysis, check to measure HomeStreet'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 HomeStreet is operating at the current time. Most of HomeStreet's value examination focuses on studying past and present price action to predict the probability of HomeStreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeStreet's price. Additionally, you may evaluate how the addition of HomeStreet to your portfolios can decrease your overall portfolio volatility.