Market cap
$262 Mln
Revenue (TTM)
$298 Mln
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.43 | -15.05 | -28.99 | -0.40 | -3.06 |
| EBIT | -0.63 | 40.26 | -426.45 | -197.68 | -211.37 |
| Net Profit | 1.19 | 29.27 | -838.73 | -213.95 | -222.36 |
| EPS | 1.19 | 29.51 | -838.44 | -216.41 | -228.45 |
| Book Value | -- | -- | -26.46 | -15.47 | -5.39 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| -6.31 | 10.43 | -37.42 | -36.71 | -8.19 |
| Net Margin
| -- | -- | -46.82 | -- | -- |
| Return on equity
| -8.48 | 0.42 | -34.87 | -30.86 | -5.00 |
| Return on Capital
| -0.47 | 3.11 | -- | -4.20 | -0.78 |
| Return on Assets
| -0.38 | 0.32 | -1.52 | -1.65 | -0.29 |
| Debt to Equity (x)
| -- | -- | 1.92 | 5.60 | 6.90 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
HomeStreet (HMST)
|
--
|
-4.20
|
-0.78
|
3.56
|
10.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-34.87
Lower than Peers by 44.74
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
HomeStreet (HMST)
|
-34.87
|
-30.86
|
-5.00
|
10.42
|
16.11
|
|
Peer Median
|
9.87
|
--
|
--
|
--
|
--
|
ROA
-1.52
Lower than Peers by 2.48
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
HomeStreet (HMST)
|
-1.52
|
-1.65
|
-0.29
|
0.80
|
1.60
|
|
Peer Median
|
0.96
|
--
|
--
|
--
|
--
|
EBIT Margin
-37.42
Lower than Peers by 58.22
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
HomeStreet (HMST)
|
-37.42
|
-36.71
|
-8.19
|
25.98
|
43.61
|
|
Peer Median
|
20.79
|
--
|
--
|
--
|
--
|
Net Margin
-46.82
Lower than Peers by 66.86
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
HomeStreet (HMST)
|
-46.82
|
-43.96
|
-6.88
|
20.42
|
34.32
|
|
Peer Median
|
20.03
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
HomeStreet (HMST)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-28.99
Lower than Peers by 40.10
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
HomeStreet (HMST)
|
-28.99
|
-0.18
|
0.23
|
-0.03
|
-0.09
|
|
Peer Median
|
11.10
|
--
|
--
|
--
|
--
|
EBIT Growth
-426.45
Lower than Peers by 414.96
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
HomeStreet (HMST)
|
-426.45
|
-267.90
|
-138.69
|
-42.29
|
43.96
|
|
Peer Median
|
-11.50
|
--
|
--
|
--
|
--
|
Net Profit Growth
-838.73
Lower than Peers by 846.00
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
HomeStreet (HMST)
|
-838.73
|
-424.73
|
-141.34
|
-42.35
|
44.30
|
|
Peer Median
|
7.27
|
--
|
--
|
--
|
--
|
EPS Growth
-838.44
Lower than Peers by 844.22
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
HomeStreet (HMST)
|
-838.44
|
-4.23
|
-1.41
|
-0.37
|
0.55
|
|
Peer Median
|
5.78
|
--
|
--
|
--
|
--
|
Book Value Growth
-22.78
Lower than Peers by 31.55
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
HomeStreet (HMST)
|
-22.78
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.77
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.92
Higher than Peers by 1.72
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
HomeStreet (HMST)
|
1.92
|
5.60
|
6.90
|
4.01
|
0.29
|
|
Peer Median
|
0.21
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
HomeStreet (HMST)
|
--
|
2.52
|
3.24
|
1.81
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.19
Lower than Peers by 0.11
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
HomeStreet (HMST)
|
0.19
|
0.05
|
0.03
|
0.01
|
0.01
|
|
Peer Median
|
0.31
|
--
|
--
|
--
|
--
|
Quick Ratio
0.19
Lower than Peers by 0.16
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
HomeStreet (HMST)
|
0.19
|
--
|
--
|
0.01
|
0.01
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Interest Coverage
0.54
Lower than Peers by 1.21
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
HomeStreet (HMST)
|
0.54
|
-0.43
|
-0.14
|
1.19
|
8.51
|
|
Peer Median
|
1.75
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
HomeStreet (HMST)
|
--
|
--
|
--
|
--
|
1,633.90
|
|
Peer Median
|
6.90
|
--
|
--
|
--
|
--
|
Asset Turnover
0.03
Lower than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
HomeStreet (HMST)
|
0.03
|
0.04
|
0.04
|
0.04
|
0.05
|
|
Peer Median
|
0.05
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
HomeStreet (HMST)
|
--
|
--
|
--
|
6,159.73
|
5,796.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
HomeStreet (HMST)
|
--
|
--
|
2.89
|
7.15
|
172.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
HomeStreet (HMST)
|
--
|
--
|
173.23
|
792.67
|
34,628.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
HomeStreet (HMST)
|
--
|
--
|
--
|
5,374.21
|
-28,660.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
HomeStreet (HMST)
|
--
|
-1.49
|
-7.04
|
7.77
|
9.25
|
|
Peer Median
|
12.79
|
--
|
--
|
--
|
--
|
Price / Book Value
0.65
Lower than Peers by 0.67
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
HomeStreet (HMST)
|
0.65
|
0.54
|
0.36
|
0.92
|
1.49
|
|
Peer Median
|
1.32
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
HomeStreet (HMST)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.48
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
HomeStreet (HMST)
|
--
|
-9.23
|
-74.34
|
12.62
|
1.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
262
Lower than Peers by 51
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
HomeStreet (HMST)
|
262
|
--
|
--
|
--
|
--
|
|
Peer Median
|
314
|
--
|
--
|
--
|
--
|