Hawthorn Bancshares Stock Fundamentals
| HWBK Stock | USD 29.46 0.42 1.41% |
Hawthorn Bancshares fundamentals help investors to digest information that contributes to Hawthorn Bancshares' financial success or failures. It also enables traders to predict the movement of Hawthorn Stock. The fundamental analysis module provides a way to measure Hawthorn Bancshares' 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 Hawthorn Bancshares stock.
At this time, Hawthorn Bancshares' Net Income Applicable To Common Shares is quite stable compared to the past year. Preferred Stock And Other Adjustments is expected to rise to about 867.4 K this year, although the value of Other Operating Expenses will most likely fall to about 26.3 M. Hawthorn | Select Account or Indicator |
Hawthorn Bancshares Company Profit Margin Analysis
Hawthorn Bancshares' 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 Hawthorn Bancshares Profit Margin | 0.11 % |
Most of Hawthorn Bancshares' 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, Hawthorn Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hawthorn Profit Margin Historical Pattern
Today, most investors in Hawthorn Bancshares Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hawthorn Bancshares' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hawthorn Bancshares profit margin as a starting point in their analysis.
Hawthorn Bancshares Profit Margin |
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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.
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Hawthorn Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Hawthorn Bancshares has a Profit Margin of 0.1068%. This is 99.08% 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 108.41% lower than that of the firm.
Hawthorn Bancshares Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hawthorn Bancshares's current stock value. Our valuation model uses many indicators to compare Hawthorn Bancshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hawthorn Bancshares competition to find correlations between indicators driving Hawthorn Bancshares's intrinsic value. More Info.Hawthorn Bancshares is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hawthorn Bancshares is roughly 13.87 . At this time, Hawthorn Bancshares' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hawthorn Bancshares 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.Hawthorn Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hawthorn Bancshares' 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 Hawthorn Bancshares could also be used in its relative valuation, which is a method of valuing Hawthorn Bancshares by comparing valuation metrics of similar companies.Hawthorn Bancshares is currently under evaluation in profit margin category among its peers.
Hawthorn Bancshares Current Valuation Drivers
We derive many important indicators used in calculating different scores of Hawthorn Bancshares from analyzing Hawthorn Bancshares' financial statements. These drivers represent accounts that assess Hawthorn Bancshares' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hawthorn Bancshares' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 142.1M | 171.6M | 147.8M | 173.2M | 155.9M | 163.7M | |
| Enterprise Value | 271.8M | 277.9M | 210.2M | 237.5M | 213.7M | 115.7M |
Hawthorn Bancshares ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hawthorn Bancshares' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hawthorn Bancshares' managers, analysts, and investors.Environmental | Governance | Social |
Hawthorn Fundamentals
| Return On Equity | 0.0319 | |||
| Return On Asset | 0.0023 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 278.68 M | |||
| Shares Outstanding | 6.99 M | |||
| Shares Owned By Insiders | 17.65 % | |||
| Shares Owned By Institutions | 27.53 % | |||
| Number Of Shares Shorted | 10.56 K | |||
| Price To Earning | 6.69 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 3.54 X | |||
| Revenue | 52.79 M | |||
| Gross Profit | 73.63 M | |||
| EBITDA | 2.54 M | |||
| Net Income | 956 K | |||
| Cash And Equivalents | 45.58 M | |||
| Cash Per Share | 6.73 X | |||
| Total Debt | 157.7 M | |||
| Debt To Equity | 12.76 % | |||
| Book Value Per Share | 19.77 X | |||
| Cash Flow From Operations | 17.61 M | |||
| Short Ratio | 0.92 X | |||
| Earnings Per Share | 0.90 X | |||
| Number Of Employees | 270 | |||
| Beta | 0.54 | |||
| Market Capitalization | 205.83 M | |||
| Total Asset | 1.88 B | |||
| Retained Earnings | 76.46 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.00 % | |||
| Net Asset | 1.88 B | |||
| Last Dividend Paid | 0.72 |
About Hawthorn Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hawthorn Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hawthorn Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hawthorn Bancshares 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -28.2 M | -29.6 M | |
| Total Revenue | 60.7 M | 46.4 M | |
| Cost Of Revenue | -31.6 M | -30.1 M | |
| Sales General And Administrative To Revenue | 0.49 | 0.32 | |
| Capex To Revenue | 0.05 | 0.04 | |
| Revenue Per Share | 6.96 | 4.71 | |
| Ebit Per Revenue | 0.31 | 0.30 |
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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 Hawthorn Bancshares. If investors know Hawthorn 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 Hawthorn Bancshares 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 0.819 | Dividend Share 0.72 | Earnings Share 0.9 | Revenue Per Share | Quarterly Revenue Growth 0.126 |
The market value of Hawthorn Bancshares is measured differently than its book value, which is the value of Hawthorn that is recorded on the company's balance sheet. Investors also form their own opinion of Hawthorn Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Hawthorn Bancshares' 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 Hawthorn Bancshares' market value can be influenced by many factors that don't directly affect Hawthorn Bancshares' 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 Hawthorn Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawthorn Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawthorn Bancshares' 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.