HTB | Hometrust bancshares inc - Stock Value & PE Ratio Analysis

3

24

15

Poor Growth

AI analysis rates HTB with the lowest value score of 1.
It is mainly due to unstable operating cash flow, along with potential higher debt.
Over the past 3 months, HTB has maintained an average value rating of 1.8, close to the rating of 1.3 over the past 3 years, indicating low growth opportunities for enterprise value.
Compared to all stocks in the Financials sector, HTB has a lower value rating.

HTB Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/13 (Weekly Update)

HTB Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

HTB Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.79	-14.1%	11.3%	50.17M	9.1%	3.4%	21.7%
2024Q1	0.8	27%	9.1%	50.04M	19.3%	2.8%	21.7%
2023Q4	0.4	5.3%	-37%	49.76M	35.7%	1.8%	11.9%
2023Q3	0.4	-21.6%	-37%	49.76M	48.7%	1.8%	11.9%
2023Q2	0.92	35.3%	28.4%	46M	31.9%	1.8%	29.3%

Update to 2025/5/10 (Quarterly Update)

HTB Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

HTB Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of HTB from 2012/07 till Now

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Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from July, 2012 to May, 2025. (Total Trades: 0)