Home Free Cash Flow vs Stock Based Compensation Analysis

HBCP Stock

USD 49.32 0.05 0.10%

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 Free Cash Flow and its Stock Based Compensation 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 closely tied 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.

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Home Bancorp Free Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Home Bancorp's Free Cash Flow and Stock Based Compensation is 0.59. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Stock Based Compensation 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 Free Cash Flow and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Home Bancorp are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Free Cash Flow i.e., Home Bancorp's Free Cash Flow and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

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 closely tied 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 12/17/2024, Enterprise Value is likely to grow to about 594.2 M, while Selling General Administrative is likely to drop slightly above 28.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	5.9M	7.9M	43.0M	45.1M
Depreciation And Amortization	4.2M	5.1M	3.6M	2.1M

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	-0.1	0.97	-0.38	0.49	-0.58	-0.58	0.61	0.48	0.62	0.59	0.39	-0.28	0.31	-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	0.52	-0.18	-0.16	-0.15	-0.16	0.19	0.92	-0.03	0.65	-0.03	-0.05	0.58	0.01	0.5	0.55	-0.2	0.28	0.59	-0.58	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	0.62	0.54	0.48	-0.27	0.28	-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	-0.12	0.41	-0.54	-0.07	0.0	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	0.42	0.63	0.14	-0.19	0.26	0.02	0.83	0.84	-0.29	1.0	0.24	-0.15	0.66
Net Debt	-0.1	0.68	-0.19	0.23	-0.02		-0.04	-0.02	-0.84	0.21	0.21	-0.18	0.56	-0.64	0.31	-0.19	0.07	0.37	0.11	-0.09	-0.06	0.18	-0.05	0.38	-0.34	-0.21
Retained Earnings	0.97	0.52	0.94	-0.14	0.79	-0.04		-0.33	0.44	-0.57	-0.57	0.6	0.47	0.54	0.52	0.41	-0.29	0.4	-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	-0.27	-0.44	0.38	-0.11	-0.03	-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	-0.84	0.44	-0.11		-0.4	-0.4	0.39	-0.06	0.83	0.07	0.24	-0.12	-0.05	-0.14	0.48	0.49	-0.39	0.27	-0.06	0.02	0.46
Non Current Assets Total	-0.58	-0.15	-0.63	0.43	-0.24	0.21	-0.57	-0.3	-0.4		1.0	-0.99	-0.07	-0.37	-0.27	-0.85	0.27	-0.27	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	0.21	-0.57	-0.3	-0.4	1.0		-0.99	-0.07	-0.38	-0.28	-0.85	0.27	-0.28	0.39	-0.58	-0.4	0.99	-0.23	-0.26	-0.2	-0.88
Other Assets	0.61	0.19	0.65	-0.37	0.29	-0.18	0.6	0.29	0.39	-0.99	-0.99		0.11	0.36	0.32	0.85	-0.29	0.32	-0.37	0.61	0.43	-1.0	0.27	0.31	0.13	0.89
Long Term Debt	0.48	0.92	0.29	0.34	0.29	0.56	0.47	-0.16	-0.06	-0.07	-0.07	0.11		0.14	0.63	-0.15	-0.09	0.35	0.1	0.5	0.55	-0.12	0.28	0.36	-0.53	0.2
Cash And Short Term Investments	0.62	-0.03	0.62	-0.12	0.42	-0.64	0.54	-0.27	0.83	-0.37	-0.38	0.36	0.14		0.06	0.25	-0.28	-0.34	-0.08	0.62	0.61	-0.36	0.46	-0.35	0.18	0.55
Net Receivables	0.59	0.65	0.54	0.41	0.63	0.31	0.52	-0.44	0.07	-0.27	-0.28	0.32	0.63	0.06		-0.06	0.07	0.58	-0.01	0.59	0.6	-0.32	0.61	0.57	-0.38	0.48
Common Stock Shares Outstanding	0.39	-0.03	0.48	-0.54	0.14	-0.19	0.41	0.38	0.24	-0.85	-0.85	0.85	-0.15	0.25	-0.06		-0.23	0.14	-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	0.07	-0.29	-0.11	-0.12	0.27	0.27	-0.29	-0.09	-0.28	0.07	-0.23		-0.11	-0.07	-0.28	-0.2	0.3	-0.19	-0.1	0.14	-0.29
Non Current Liabilities Total	0.31	0.58	0.28	0.0	0.26	0.37	0.4	-0.03	-0.05	-0.27	-0.28	0.32	0.35	-0.34	0.58	0.14	-0.11		-0.1	0.32	0.33	-0.33	0.19	1.0	-0.63	0.24
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	-0.08	-0.01	-0.26	-0.07	-0.1		-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	-0.09	0.97	-0.37	0.48	-0.57	-0.58	0.61	0.5	0.62	0.59	0.37	-0.28	0.32	-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	0.61	0.6	0.21	-0.2	0.33	-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	0.18	-0.6	-0.3	-0.39	0.99	0.99	-1.0	-0.12	-0.36	-0.32	-0.85	0.3	-0.33	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	0.46	0.61	0.13	-0.19	0.19	0.02	0.81	0.83	-0.27		0.18	-0.11	0.66
Total Current Liabilities	0.3	0.59	0.26	-0.01	0.24	0.38	0.4	-0.03	-0.06	-0.26	-0.26	0.31	0.36	-0.35	0.57	0.13	-0.1	1.0	-0.1	0.31	0.32	-0.32	0.18		-0.63	0.22
Common Stock Total Equity	-0.19	-0.58	-0.04	-0.48	-0.15	-0.34	-0.22	0.07	0.02	-0.21	-0.2	0.13	-0.53	0.18	-0.38	0.2	0.14	-0.63	-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	-0.21	0.82	-0.1	0.46	-0.88	-0.88	0.89	0.2	0.55	0.48	0.72	-0.29	0.24	-0.24	0.85	0.72	-0.89	0.66	0.22	0.1

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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	252.5M	265.1M
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	176.6M	185.4M
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	75.8M	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)	2.7B	2.5B
Other Assets	1.5B	1.7B	1.5B	2.0B	9.9M	10.4M
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	3.0B	3.1B
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	75.8M	72.0M
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	150M	157.5M
Common Stock	93K	87K	85K	83K	81K	69.5K
Other Current Liab	(17.0M)	(42.5M)	(33.6M)	(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

Pair Trading with Home Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Home Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Home Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Home Stock

0.93	AX	Axos Financial	Pair Corr
0.93	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr
0.92	PB	Prosperity Bancshares Fiscal Year End 22nd of January 2025	Pair Corr

Moving against Home Stock

0.83	CFG-PE	Citizens Financial	Pair Corr
0.76	TFC-PR	Truist Financial	Pair Corr
0.72	TFC-PO	Truist Financial	Pair Corr
0.52	WF	Woori Financial Group	Pair Corr

The ability to find closely correlated positions to Home Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Home Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Home Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Home Bancorp to buy it.

The correlation of Home Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Home Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Home Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Home Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Home Stock Analysis

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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