Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.84 USD | -0.41% | +2.22% | -9.56% |
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 | 452.5 | - |
Enterprise Value (EV) 1 | 642.1 | 591.3 | 739 | 639.3 | 512.7 | 452.5 | 452.5 |
P/E ratio | 33.3 x | 13.2 x | 13 x | 14.3 x | 32.4 x | 16.5 x | 13.9 x |
Yield | - | 0.83% | 1.35% | 2.01% | - | 2.95% | 3.01% |
Capitalization / Revenue | 5.89 x | 4.93 x | 5.63 x | 4.29 x | 4.03 x | 3.67 x | 3.46 x |
EV / Revenue | 5.89 x | 4.93 x | 5.63 x | 4.29 x | 4.03 x | 3.67 x | 3.46 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | 0.89 x | 1.14 x | 1.1 x | 0.93 x | 0.82 x | 0.79 x |
Nbr of stocks (in thousands) | 58,430 | 54,451 | 49,799 | 45,990 | 42,799 | 41,765 | - |
Reference price 2 | 10.99 | 10.86 | 14.84 | 13.90 | 11.98 | 10.84 | 10.84 |
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 | 123.1 | 130.8 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | - | - | - | - | 30.8 | 41.36 | 48.54 |
Operating Margin | - | - | - | - | 24.2% | 33.59% | 37.11% |
Earnings before Tax (EBT) 1 | 22.68 | 58.01 | 80.45 | 61.73 | 25.12 | 36.59 | 40.93 |
Net income 1 | 18.27 | 44.79 | 58.52 | 45.59 | 16.08 | 27.39 | 30.71 |
Net margin | 16.75% | 37.31% | 44.54% | 30.6% | 12.63% | 22.24% | 23.48% |
EPS 2 | 0.3300 | 0.8200 | 1.140 | 0.9700 | 0.3700 | 0.6567 | 0.7775 |
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 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 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 33.98 | 33.27 | 37.2 | 39.33 | 39.19 | 34.4 | 32.1 | 31.08 | 29.69 | 30.58 | 30.62 | 30.83 | 31.38 | 31.36 | 32.25 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | - | - | - | 19.1 | - | 11.58 | 13.04 | 10.81 | -4.617 | 9.573 | 11.15 | 11.38 | 9.01 | 11.1 | 14.16 |
Operating Margin | - | - | - | 48.57% | - | 33.66% | 40.61% | 34.77% | -15.55% | 31.3% | 36.42% | 36.9% | 28.71% | 35.41% | 43.9% |
Earnings before Tax (EBT) 1 | 16.4 | 17.16 | 13.8 | 18.44 | 12.34 | 9.713 | 9.754 | 10.92 | -5.261 | 9.741 | 9.395 | 9.366 | 8.016 | 8.429 | 10.18 |
Net income 1 | 12.59 | 12.27 | 9.987 | 13.76 | 9.577 | 7.297 | 7.479 | 8.412 | -7.111 | 7.3 | 7.042 | 7.012 | 5.999 | 6.316 | 7.64 |
Net margin | 37.05% | 36.87% | 26.85% | 34.98% | 24.44% | 21.21% | 23.3% | 27.07% | -23.95% | 23.87% | 23% | 22.74% | 19.12% | 20.14% | 23.69% |
EPS 2 | 0.2500 | 0.2500 | 0.2100 | 0.3000 | 0.2100 | 0.1600 | 0.1700 | 0.2000 | -0.1700 | 0.1700 | 0.1667 | 0.1700 | 0.1467 | 0.1600 | 0.1950 |
Dividend per Share 2 | 0.0500 | 0.0700 | 0.0700 | 0.0700 | 0.0700 | 0.0750 | 0.0750 | - | - | - | 0.0800 | 0.0800 | 0.0800 | 0.0833 | 0.0833 |
Announcement Date | 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 | 4/25/24 | - | - | - | - | - |
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% | 4.74% | 5.67% |
ROA (Net income/ Total Assets) | - | 1.05% | 1.3% | 0.98% | 0.29% | 0.46% | 0.53% |
Assets 1 | - | 4,271 | 4,519 | 4,666 | 5,514 | 5,911 | 5,831 |
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. | |
---|---|---|
-9.56% | 453M | |
+16.85% | 571B | |
+14.20% | 301B | |
+18.85% | 252B | |
+25.74% | 216B | |
+20.86% | 183B | |
+25.17% | 170B | |
+9.21% | 162B | |
+5.28% | 146B | |
-15.11% | 131B |
- Stock Market
- Equities
- HONE Stock
- Financials HarborOne Bancorp, Inc.