Home Net Invested Capital vs Current Deferred Revenue Analysis

HBCP Stock

USD 36.17 0.35 0.96%

Home Bancorp financial indicator trend analysis is much more than just examining Home Bancorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Home Bancorp is a good investment. Please check the relationship between Home Bancorp Net Invested Capital and its Current Deferred Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Home Stock, please use our How to Invest in Home Bancorp guide.

Net Invested Capital vs Current Deferred Revenue

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Home Bancorp Net Invested Capital account and Current Deferred Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Home Bancorp's Net Invested Capital and Current Deferred Revenue is 0.52. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Home Bancorp, assuming nothing else is changed. The correlation between historical values of Home Bancorp's Net Invested Capital and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Home Bancorp are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Invested Capital i.e., Home Bancorp's Net Invested Capital and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.52

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Home Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Home Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Home Stock, please use our How to Invest in Home Bancorp guide.At this time, Home Bancorp's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 06/03/2024, Enterprise Value Over EBITDA is likely to grow to 344.47, while Selling General Administrative is likely to drop slightly above 28.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	5.9M	7.9M	15.5M	8.5M
Depreciation And Amortization	1.2M	1.6M	5.2M	5.4M

Interest Expense Depreciation And Amortization

Home Bancorp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Property Plant Equipment	Total Current Liabilities	Common Stock Total Equity	Other Stockholder Equity
Total Assets		0.48	0.97	-0.02	0.84	-0.09	0.97	-0.38	0.49	-0.58	-0.58	0.61	0.48	0.5	0.59	0.39	-0.28	0.43	-0.1	1.0	0.96	-0.61	0.82	0.3	-0.19	0.86
Short Long Term Debt Total	0.48		0.33	0.16	0.31	0.68	0.53	-0.18	-0.16	-0.16	-0.16	0.2	0.91	-0.16	0.65	-0.02	-0.05	0.76	0.01	0.5	0.55	-0.2	0.28	0.62	-0.59	0.24
Total Stockholder Equity	0.97	0.33		-0.12	0.88	-0.19	0.94	-0.45	0.5	-0.63	-0.63	0.65	0.29	0.51	0.54	0.48	-0.27	0.36	-0.14	0.96	0.91	-0.65	0.87	0.26	-0.04	0.91
Other Liab	-0.02	0.16	-0.12		0.2	0.23	-0.14	-0.21	-0.19	0.43	0.43	-0.37	0.34	-0.11	0.41	-0.54	-0.07	0.08	0.28	0.0	0.03	0.36	0.21	-0.01	-0.48	-0.21
Property Plant And Equipment Net	0.84	0.31	0.88	0.2		-0.02	0.79	-0.73	0.26	-0.24	-0.25	0.29	0.29	0.33	0.63	0.14	-0.19	0.34	0.02	0.83	0.84	-0.29	1.0	0.24	-0.15	0.66
Net Debt	-0.09	0.68	-0.19	0.23	-0.02		-0.04	-0.02	-0.83	0.2	0.2	-0.18	0.56	-0.66	0.32	-0.19	0.06	0.49	0.11	-0.08	-0.06	0.17	-0.05	0.4	-0.35	-0.2
Retained Earnings	0.97	0.53	0.94	-0.14	0.79	-0.04		-0.33	0.44	-0.57	-0.57	0.6	0.47	0.41	0.52	0.41	-0.29	0.5	-0.11	0.97	0.95	-0.6	0.76	0.4	-0.22	0.82
Accounts Payable	-0.38	-0.18	-0.45	-0.21	-0.73	-0.02	-0.33		-0.11	-0.3	-0.3	0.29	-0.16	-0.24	-0.44	0.38	-0.11	-0.08	-0.09	-0.37	-0.51	-0.3	-0.75	-0.03	0.07	-0.1
Cash	0.49	-0.16	0.5	-0.19	0.26	-0.83	0.44	-0.11		-0.4	-0.4	0.39	-0.06	0.77	0.07	0.24	-0.12	-0.07	-0.14	0.48	0.49	-0.39	0.27	-0.06	0.02	0.46
Non Current Assets Total	-0.58	-0.16	-0.63	0.43	-0.24	0.2	-0.57	-0.3	-0.4		1.0	-0.99	-0.07	-0.29	-0.27	-0.85	0.27	-0.3	0.39	-0.57	-0.39	0.99	-0.23	-0.26	-0.21	-0.88
Non Currrent Assets Other	-0.58	-0.16	-0.63	0.43	-0.25	0.2	-0.57	-0.3	-0.4	1.0		-0.99	-0.07	-0.29	-0.28	-0.85	0.27	-0.29	0.39	-0.57	-0.4	0.99	-0.23	-0.26	-0.21	-0.88
Other Assets	0.61	0.2	0.65	-0.37	0.29	-0.18	0.6	0.29	0.39	-0.99	-0.99		0.11	0.27	0.32	0.85	-0.29	0.35	-0.37	0.61	0.43	-1.0	0.27	0.31	0.13	0.89
Long Term Debt	0.48	0.91	0.29	0.34	0.29	0.56	0.47	-0.16	-0.06	-0.07	-0.07	0.11		0.06	0.63	-0.15	-0.09	0.55	0.1	0.5	0.55	-0.12	0.28	0.36	-0.53	0.2
Cash And Short Term Investments	0.5	-0.16	0.51	-0.11	0.33	-0.66	0.41	-0.24	0.77	-0.29	-0.29	0.27	0.06		-0.06	0.2	-0.24	-0.43	-0.05	0.5	0.49	-0.26	0.38	-0.52	0.28	0.45
Net Receivables	0.59	0.65	0.54	0.41	0.63	0.32	0.52	-0.44	0.07	-0.27	-0.28	0.32	0.63	-0.06		-0.06	0.07	0.69	-0.01	0.59	0.6	-0.32	0.61	0.57	-0.38	0.48
Common Stock Shares Outstanding	0.39	-0.02	0.48	-0.54	0.14	-0.19	0.41	0.38	0.24	-0.85	-0.85	0.85	-0.15	0.2	-0.06		-0.23	0.15	-0.26	0.37	0.21	-0.85	0.13	0.13	0.2	0.72
Short Term Investments	-0.28	-0.05	-0.27	-0.07	-0.19	0.06	-0.29	-0.11	-0.12	0.27	0.27	-0.29	-0.09	-0.24	0.07	-0.23		-0.12	-0.07	-0.28	-0.2	0.3	-0.19	-0.1	0.14	-0.29
Non Current Liabilities Total	0.43	0.76	0.36	0.08	0.34	0.49	0.5	-0.08	-0.07	-0.3	-0.29	0.35	0.55	-0.43	0.69	0.15	-0.12		-0.06	0.43	0.45	-0.36	0.28	0.97	-0.68	0.31
Inventory	-0.1	0.01	-0.14	0.28	0.02	0.11	-0.11	-0.09	-0.14	0.39	0.39	-0.37	0.1	-0.05	-0.01	-0.26	-0.07	-0.06		-0.09	-0.07	0.37	0.02	-0.1	-0.38	-0.24
Total Liab	1.0	0.5	0.96	0.0	0.83	-0.08	0.97	-0.37	0.48	-0.57	-0.57	0.61	0.5	0.5	0.59	0.37	-0.28	0.43	-0.09		0.96	-0.61	0.81	0.31	-0.2	0.85
Property Plant And Equipment Gross	0.96	0.55	0.91	0.03	0.84	-0.06	0.95	-0.51	0.49	-0.39	-0.4	0.43	0.55	0.49	0.6	0.21	-0.2	0.45	-0.07	0.96		-0.43	0.83	0.32	-0.26	0.72
Total Current Assets	-0.61	-0.2	-0.65	0.36	-0.29	0.17	-0.6	-0.3	-0.39	0.99	0.99	-1.0	-0.12	-0.26	-0.32	-0.85	0.3	-0.36	0.37	-0.61	-0.43		-0.27	-0.32	-0.12	-0.89
Property Plant Equipment	0.82	0.28	0.87	0.21	1.0	-0.05	0.76	-0.75	0.27	-0.23	-0.23	0.27	0.28	0.38	0.61	0.13	-0.19	0.28	0.02	0.81	0.83	-0.27		0.18	-0.11	0.66
Total Current Liabilities	0.3	0.62	0.26	-0.01	0.24	0.4	0.4	-0.03	-0.06	-0.26	-0.26	0.31	0.36	-0.52	0.57	0.13	-0.1	0.97	-0.1	0.31	0.32	-0.32	0.18		-0.63	0.22
Common Stock Total Equity	-0.19	-0.59	-0.04	-0.48	-0.15	-0.35	-0.22	0.07	0.02	-0.21	-0.21	0.13	-0.53	0.28	-0.38	0.2	0.14	-0.68	-0.38	-0.2	-0.26	-0.12	-0.11	-0.63		0.1
Other Stockholder Equity	0.86	0.24	0.91	-0.21	0.66	-0.2	0.82	-0.1	0.46	-0.88	-0.88	0.89	0.2	0.45	0.48	0.72	-0.29	0.31	-0.24	0.85	0.72	-0.89	0.66	0.22	0.1

Click cells to compare fundamentals

Home Bancorp Account Relationship Matchups

Home Bancorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.2B	2.6B	2.9B	3.2B	3.3B	1.7B
Short Long Term Debt Total	46.2M	34.4M	31.6M	390.8M	263.9M	277.1M
Total Stockholder Equity	316.3M	321.8M	351.9M	330.0M	367.4M	224.5M
Other Liab	3.2M	3.3M	3.2M	5.3M	6.1M	5.9M
Property Plant And Equipment Net	46.4M	45.5M	43.5M	43.6M	53.0M	37.5M
Net Debt	5.9M	(153.9M)	(570.2M)	303.0M	188.0M	197.4M
Retained Earnings	150.2M	154.3M	188.5M	206.3M	234.6M	120.9M
Accounts Payable	17.0M	21.8M	18.9M	29.4M	26.4M	40.8M
Cash	40.3M	188.3M	601.8M	87.8M	75.9M	95.3M
Non Current Assets Total	375.4M	366.3M	435.2M	619.1M	3.2B	3.1B
Non Currrent Assets Other	(6.8M)	(9.3M)	(6.6M)	(21.2M)	3.0B	2.9B
Other Assets	1.5B	1.7B	1.5B	2.0B	1.0	1.05
Cash And Short Term Investments	297.6M	443.1M	929.4M	574.3M	(75.8M)	(72.0M)
Net Receivables	41.9M	40.4M	40.8M	73.6M	84.6M	88.8M
Common Stock Shares Outstanding	9.1M	8.7M	8.4M	8.2M	8.1M	8.4M
Short Term Investments	257.3M	254.8M	327.6M	486.5M	433.9M	412.2M
Liabilities And Stockholders Equity	2.2B	2.6B	2.9B	3.2B	3.3B	1.7B
Non Current Liabilities Total	46.2M	34.4M	31.6M	184.4M	463.6M	486.7M
Inventory	(51.9M)	(199.0M)	(610.4M)	(99.5M)	(114.5M)	(108.7M)
Total Liab	1.9B	2.3B	2.6B	2.9B	3.0B	1.5B
Property Plant And Equipment Gross	46.4M	45.5M	66.7M	69.6M	71.2M	41.6M
Total Current Assets	339.5M	483.4M	970.2M	647.8M	91.1M	86.5M
Accumulated Other Comprehensive Income	692K	5.3M	744K	(39.3M)	(33.1M)	(31.4M)
Property Plant Equipment	46.4M	45.5M	43.5M	43.6M	50.1M	36.3M
Total Current Liabilities	17.0M	21.8M	18.9M	184.4M	2.5B	2.6B
Common Stock Total Equity	93K	87K	85K	83K	74.7K	69.8K
Other Stockholder Equity	165.4M	162.2M	162.6M	162.9M	165.8M	121.6M
Short Term Debt	29.8M	1.2M	4.2M	155M	155.6M	163.4M
Common Stock	93K	87K	85K	83K	81K	69.5K
Other Current Liab	(17.0M)	(21.8M)	(18.9M)	(184.4M)	2.3B	2.5B
Intangible Assets	64.5M	63.1M	3.5M	6.5M	4.9M	4.6M
Net Tangible Assets	251.9M	258.7M	290.0M	242.0M	278.3M	220.3M
Retained Earnings Total Equity	150.2M	154.3M	188.5M	206.3M	237.2M	126.7M
Capital Surpluse	168.5M	165.0M	165.0M	164.9M	189.7M	142.6M
Long Term Investments	271.5M	267.2M	329.7M	487.6M	435.0M	251.0M
Other Current Assets	51.9M	199.0M	610.4M	99.5M	91.1M	86.5M

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When determining whether Home Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Home Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Home Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Home Bancorp Stock:

How To Invest In Home

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Is Home Stock a good investment?

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What is Home Bancorp's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Home Stock, please use our How to Invest in Home Bancorp guide.

Note that the Home Bancorp information on this page should be used as a complementary analysis to other Home Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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When running Home Bancorp's price analysis, check to measure Home Bancorp'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 Home Bancorp is operating at the current time. Most of Home Bancorp's value examination focuses on studying past and present price action to predict the probability of Home Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Bancorp's price. Additionally, you may evaluate how the addition of Home Bancorp to your portfolios can decrease your overall portfolio volatility.

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Is Home Bancorp'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 Bancorp. 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 Bancorp 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

(0.18)

Dividend Share

Earnings Share

4.74

Revenue Per Share

16.36

Quarterly Revenue Growth

(0.05)

The market value of Home 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 Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Home Bancorp'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 Bancorp's market value can be influenced by many factors that don't directly affect Home Bancorp'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 Home Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Bancorp'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.

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Home Net Invested Capital vs Current Deferred Revenue Analysis

Net Invested Capital vs Current Deferred Revenue

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Invested Capital

Current Deferred Revenue

Home Bancorp fundamental ratios Correlations

Home Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Home Bancorp fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Home Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Property Plant Equipment	+ 1.0	Property Plant And Equipment Net
Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Total Current Assets	+ 0.99	Non Current Assets Total
Total Current Assets	+ 0.99	Non Currrent Assets Other
Total Stockholder Equity	+ 0.97	Total Assets

Total Current Assets	- 1.0	Other Assets
Other Assets	- 0.99	Non Currrent Assets Other
Other Assets	- 0.99	Non Current Assets Total
Other Stockholder Equity	- 0.89	Total Current Assets
Other Stockholder Equity	- 0.88	Non Currrent Assets Other
Other Stockholder Equity	- 0.88	Non Current Assets Total