Heartland Financial Usa Stock Profit Margin
HTLFDelisted Stock | USD 64.67 2.01 3.01% |
Heartland Financial USA fundamentals help investors to digest information that contributes to Heartland Financial's financial success or failures. It also enables traders to predict the movement of Heartland Stock. The fundamental analysis module provides a way to measure Heartland Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Heartland Financial stock.
Heartland |
Heartland Financial USA Company Profit Margin Analysis
Heartland Financial's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Heartland Financial Profit Margin | 0.15 % |
Most of Heartland Financial's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Heartland Financial USA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Heartland Financial USA has a Profit Margin of 0.1492%. This is 98.72% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 111.75% lower than that of the firm.
Heartland Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heartland Financial's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Heartland Financial could also be used in its relative valuation, which is a method of valuing Heartland Financial by comparing valuation metrics of similar companies.Heartland Financial is currently under evaluation in profit margin category among its peers.
Heartland Fundamentals
Return On Equity | 0.043 | |||
Return On Asset | 0.0044 | |||
Profit Margin | 0.15 % | |||
Operating Margin | 0.46 % | |||
Current Valuation | 3.31 B | |||
Shares Outstanding | 42.89 M | |||
Shares Owned By Insiders | 1.72 % | |||
Shares Owned By Institutions | 81.90 % | |||
Number Of Shares Shorted | 529.83 K | |||
Price To Earning | 11.64 X | |||
Price To Book | 1.37 X | |||
Price To Sales | 4.85 X | |||
Revenue | 553.28 M | |||
Gross Profit | 571.47 M | |||
EBITDA | 126.92 M | |||
Net Income | 79.92 M | |||
Cash And Equivalents | 406.86 M | |||
Cash Per Share | 9.59 X | |||
Total Debt | 1.02 B | |||
Debt To Equity | 10.60 % | |||
Book Value Per Share | 47.33 X | |||
Cash Flow From Operations | 280.31 M | |||
Short Ratio | 3.05 X | |||
Earnings Per Share | 1.78 X | |||
Price To Earnings To Growth | 1.66 X | |||
Target Price | 72.33 | |||
Number Of Employees | 1.73 K | |||
Beta | 0.94 | |||
Market Capitalization | 2.85 B | |||
Total Asset | 19.41 B | |||
Retained Earnings | 1.14 B | |||
Annual Yield | 0.02 % | |||
Five Year Return | 1.63 % | |||
Net Asset | 19.41 B | |||
Last Dividend Paid | 1.2 |
About Heartland Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heartland Financial USA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heartland Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heartland Financial USA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Heartland Stock
If you are still planning to invest in Heartland Financial USA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Heartland Financial's history and understand the potential risks before investing.
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