Hooker Furniture Valuation
| HOFT Stock | USD 13.12 0.10 0.76% |
At this time, the firm appears to be undervalued. Hooker Furniture retains a regular Real Value of $15.14 per share. The prevalent price of the firm is $13.12. Our model calculates the value of Hooker Furniture from evaluating the firm fundamentals such as Return On Asset of -0.0243, current valuation of 192.45 M, and Return On Equity of -0.0439 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hooker Furniture's valuation include:
Price Book 0.6731 | Enterprise Value | Enterprise Value Ebitda 17.5722 | Price Sales 0.3605 | Forward PE 9.9404 |
Undervalued
Today
Please note that Hooker Furniture's price fluctuation is not too volatile at this time. Calculation of the real value of Hooker Furniture is based on 3 months time horizon. Increasing Hooker Furniture's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hooker Furniture's intrinsic value may or may not be the same as its current market price of 13.12, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.12 | Real 15.14 | Target 20.0 | Hype 13.21 | Naive 13.23 |
The intrinsic value of Hooker Furniture's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hooker Furniture's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hooker Furniture helps investors to forecast how Hooker stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hooker Furniture more accurately as focusing exclusively on Hooker Furniture's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hooker Furniture's intrinsic value based on its ongoing forecasts of Hooker Furniture's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hooker Furniture's closest peers.
Hooker Furniture Cash |
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Hooker Valuation Trend
Hooker Furniture's real value is important for investors to make better decisions and a more accurate overall view of Hooker Furniture's financial worth over time. Using both Hooker Furniture's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Hooker Furniture Total Value Analysis
Hooker Furniture is currently forecasted to have valuation of 192.45 M with market capitalization of 140.52 M, debt of 76.25 M, and cash on hands of 11.65 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Hooker Furniture fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
192.45 M | 140.52 M | 76.25 M | 11.65 M |
Hooker Furniture Investor Information
About 79.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hooker Furniture has Price/Earnings To Growth (PEG) ratio of 0.71. The entity recorded a loss per share of 0.91. The firm last dividend was issued on the 13th of December 2024. Hooker Furniture had 2:1 split on the 2nd of February 2004. Based on the measurements of operating efficiency obtained from Hooker Furniture's historical financial statements, Hooker Furniture may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0672 | 0.0561 |
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Hooker Furniture Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hooker Furniture has an asset utilization ratio of 126.09 percent. This implies that the Company is making $1.26 for each dollar of assets. An increasing asset utilization means that Hooker Furniture is more efficient with each dollar of assets it utilizes for everyday operations.Hooker Furniture Ownership Allocation
The market capitalization of Hooker Furniture is $140.52 Million. The majority of Hooker Furniture outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hooker Furniture to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hooker Furniture. Please pay attention to any change in the institutional holdings of Hooker Furniture as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Hooker Furniture Profitability Analysis
The company reported the previous year's revenue of 433.23 M. Net Income was 9.56 M with profit before overhead, payroll, taxes, and interest of 88.05 M.Hooker Furniture Past Distributions to stockholders
About Hooker Furniture Valuation
The stock valuation mechanism determines Hooker Furniture's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hooker Furniture based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hooker Furniture. We calculate exposure to Hooker Furniture's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hooker Furniture's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 125 M | 90.6 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | 0.06 | 0.07 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.21 | 0.26 |
Hooker Furniture Quarterly Retained Earnings |
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A single share of Hooker Furniture represents a small ownership stake in the entity. As a stockholder of Hooker, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Hooker Furniture Dividends Analysis For Valuation
At this time, Hooker Furniture's Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.03 in 2025, despite the fact that Dividend Payout Ratio is likely to grow to (0.71). . Retained Earnings is likely to drop to about 155.3 M in 2025. Retained Earnings Total Equity is likely to drop to about 164.7 M in 2025
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 11.1 M | 11.7 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | (0.75) | (0.71) | |
| Dividend Paid And Capex Coverage Ratio | 7.54 | 7.92 |
There are various types of dividends Hooker Furniture can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Hooker shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Hooker Furniture directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hooker pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hooker Furniture by the value of the dividends paid out.
Hooker Furniture Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hooker Furniture does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 10.8 M | |
| Quarterly Earnings Growth Y O Y | 0.575 | |
| Forward Price Earnings | 9.9404 |
Hooker Furniture Current Valuation Indicators
Hooker Furniture's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Hooker Furniture's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hooker Furniture, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hooker Furniture's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hooker Furniture's worth.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.