Hooker Furniture Shares Owned By Insiders vs. Current Valuation

HOFT Stock  USD 16.97  0.38  2.29%   
Based on the measurements of profitability obtained from Hooker Furniture's financial statements, Hooker Furniture may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Hooker Furniture's ability to earn profits and add value for shareholders. At this time, Hooker Furniture's Price To Sales Ratio is comparatively stable compared to the past year. Days Sales Outstanding is likely to gain to 56.29 in 2024, whereas EV To Sales is likely to drop 0.62 in 2024. At this time, Hooker Furniture's Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Operating Income is likely to gain to about 22.8 M in 2024, whereas Non Operating Income Net Other is likely to drop slightly above 453.8 K in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.210.2467
Fairly Down
Pretty Stable
Operating Profit Margin0.05610.0285
Way Up
Slightly volatile
For Hooker Furniture profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hooker Furniture to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hooker Furniture utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hooker Furniture's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hooker Furniture over time as well as its relative position and ranking within its peers.
  
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For more information on how to buy Hooker Stock please use our How to Invest in Hooker Furniture guide.
Is Household Durables 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 Hooker Furniture. If investors know Hooker 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 Hooker Furniture 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
0.575
Earnings Share
(0.91)
Revenue Per Share
38.268
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0015
The market value of Hooker Furniture is measured differently than its book value, which is the value of Hooker that is recorded on the company's balance sheet. Investors also form their own opinion of Hooker Furniture's value that differs from its market value or its book value, called intrinsic value, which is Hooker Furniture's 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 Hooker Furniture's market value can be influenced by many factors that don't directly affect Hooker Furniture's 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 Hooker Furniture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hooker Furniture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hooker Furniture's 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.

Hooker Furniture Current Valuation vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hooker Furniture's current stock value. Our valuation model uses many indicators to compare Hooker Furniture value to that of its competitors to determine the firm's financial worth.
Hooker Furniture is rated # 4 in shares owned by insiders category among its peers. It is rated # 5 in current valuation category among its peers reporting about  115,996,842  of Current Valuation per Shares Owned By Insiders. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hooker Furniture 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.

Hooker Current Valuation vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Hooker Furniture

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
1.98 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Hooker Furniture

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
229.67 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Hooker Current Valuation vs Competition

Hooker Furniture is rated # 5 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 6.72 Billion. Hooker Furniture holds roughly 229.67 Million in current valuation claiming about 3% of stocks in Consumer Discretionary industry.

Hooker Furniture Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hooker Furniture, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hooker Furniture will eventually generate negative long term returns. The profitability progress is the general direction of Hooker Furniture's change in net profit over the period of time. It can combine multiple indicators of Hooker Furniture, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income734 K770.7 K
Operating Income12.4 M22.8 M
Income Before Tax12.4 M15 M
Total Other Income Expense Net80 K84 K
Net Income9.6 M9.9 M
Income Tax Expense2.6 M5.1 M
Net Loss-3.9 M-3.7 M
Net Income From Continuing Ops9.9 M9.8 M
Non Operating Income Net Other478.4 K453.8 K
Net Interest Income-1.6 M-1.7 M
Change To Netincome29.8 M31.2 M
Net Loss 0.92 (0.88)
Income Quality 5.80 (6.55)
Net Income Per E B T 0.79  0.72 

Hooker Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Hooker Furniture. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hooker Furniture position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hooker Furniture's important profitability drivers and their relationship over time.

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Additional Tools for Hooker Stock Analysis

When running Hooker Furniture's price analysis, check to measure Hooker Furniture'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 Hooker Furniture is operating at the current time. Most of Hooker Furniture's value examination focuses on studying past and present price action to predict the probability of Hooker Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hooker Furniture's price. Additionally, you may evaluate how the addition of Hooker Furniture to your portfolios can decrease your overall portfolio volatility.