Market cap
$262 Mln
Revenue (TTM)
$298 Mln
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
| HomeStreet (HMST) | Banco Santander - Chile ADS - ADR | Woori Financial Group Inc (WF) | First Horizon National Corporation (FHN) | UMB Financial (UMBF) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
262 | 16,286 | 16,213 | 11,669 | 11,023 |
Revenue ($ Mln) |
298 | 4,850,848 | 9,224,159 | 4,633 | 4,560 |
Net Profit ($ Mln) |
-139.49 | 1,127,054.00 | 3,289,261.15 | 1,057.00 | 942.68 |
Net Margin (%) |
-46.82 | 23.23 | 35.66 | 22.81 | 20.67 |
RoE (%) |
-34.87 | 20.82 | 8.53 | 11.56 | 11.99 |
Price to Earnings |
-- | 13.40 | 7.58 | 11.84 | 12.12 |
Price-To-Book |
0.65 | 3.03 | 0.62 | 1.38 | 1.43 |
Income Statement ($ Mln)
| HomeStreet (HMST) | Banco Santander - Chile ADS - ADR | Woori Financial Group Inc (WF) | First Horizon National Corporation (FHN) | UMB Financial (UMBF) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
297.91 | 4,903,233.00 | 25,749,835.00 | 4,937.00 | 2,636.96 |
|
Cost of Revenue
|
249.39 | 2,812,621.00 | 14,837,719.00 | 1,991.00 | 1,231.17 |
|
Gross Profit
|
45.83 | 2,090,612.00 | 10,912,116.00 | 2,946.00 | 1,405.80 |
|
Operating Expenses
|
160.00 | 1,011,017.00 | 6,689,269.00 | 1,941.00 | 864.52 |
|
Operating Profit (EBIT)
|
-101.95 | 1,079,595.00 | 4,222,847.00 | 1,005.00 | 541.27 |
|
Other Income
|
0.00 | -- | -- | -- | -- |
|
Profit before Tax
|
-111.48 | 1,079,595.00 | 4,222,847.00 | 1,005.00 | 541.27 |
|
Provision for Tax
|
28.00 | 219,745.00 | 1,051,378.00 | 211.00 | 100.03 |
|
Profit after Tax (Net Income)
|
-139.49 | 852,964.00 | 3,085,995.00 | 775.00 | 441.24 |
|
Minority Interest
|
0.00 | -- | -- | -- | -- |
|
Consolidated Profit
|
0.00 | -- | 2,927,313.00 | 738.00 | -- |
Liabilities ($ Mln)
| HomeStreet (HMST) | Banco Santander - Chile ADS - ADR | Woori Financial Group Inc (WF) | First Horizon National Corporation (FHN) | UMB Financial (UMBF) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
402.98 | 5,358,955.00 | 34,096,836.00 | 8,816.00 | 3,466.54 |
|
Minority Interest
|
0.00 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
859.06 | 64,062,099.00 | 108,756,503.00 | 3,510.00 | 822.92 |
|
Current Liabilities
|
6,347.28 | 642,218.00 | 381,101,548.00 | 69,531.00 | 46,120.20 |
|
Total Liabilities
|
8,123.70 | 68,403,283.00 | 525,753,320.00 | 82,152.00 | 50,409.66 |
Assets ($ Mln)
| HomeStreet (HMST) | Banco Santander - Chile ADS - ADR | Woori Financial Group Inc (WF) | First Horizon National Corporation (FHN) | UMB Financial (UMBF) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
50.53 | 65,190,821.00 | 440,206,975.00 | 73,215.00 | 33,650.50 |
|
Current Assets
|
1,232.06 | 4,638,301.00 | 85,546,345.00 | 8,937.00 | 16,759.17 |
|
Total Assets
|
8,123.70 | 68,403,283.00 | 525,753,320.00 | 82,152.00 | 50,409.66 |
|
Total Debt*
|
225.32 | 15,075,301.00 | 83,821,157.00 | 4,595.00 | 2,995.01 |
|
Net Current Assets
|
0.00 | -- | -- | -- | -- |
Cashflow ($ Mln)
| HomeStreet (HMST) | Banco Santander - Chile ADS - ADR | Woori Financial Group Inc (WF) | First Horizon National Corporation (FHN) | UMB Financial (UMBF) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-45.92 | 482,388.00 | -6,129,300.00 | 1,268.00 | 225.29 |
|
Cash Flow from Investing Activities
|
1,333.52 | -106,580.00 | -34,299.00 | -1,058.00 | -3,262.50 |
|
Cash from Financing Activities
|
-1,096.66 | -372,847.00 | 1,245,341.00 | -404.00 | 5,957.65 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| HomeStreet (HMST) | Banco Santander - Chile ADS - ADR | Woori Financial Group Inc (WF) | First Horizon National Corporation (FHN) | UMB Financial (UMBF) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-4.20 | 4.44 | 2.73 | 5.94 | 6.75 |
|
ROE (%)
|
-34.87 | 15.98 | 9.39 | 8.70 | 13.44 |
|
ROA (%)
|
-1.52 | 1.22 | 0.60 | 0.95 | 0.93 |
|
EBIT Margin (%)
|
-37.42 | -- | -- | -- | -- |
|
Net Margin (%)
|
-46.82 | 17.40 | 11.98 | 15.70 | 16.73 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| HomeStreet (HMST) | Banco Santander - Chile ADS - ADR | Woori Financial Group Inc (WF) | First Horizon National Corporation (FHN) | UMB Financial (UMBF) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-28.99 | -0.06 | 0.09 | 0.05 | 0.17 |
|
EBIT Growth (%)
|
-426.45 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-838.73 | 47.21 | 23.13 | -13.60 | 26.06 |
|
EPS Growth (%)
|
-838.44 | 0.47 | 0.23 | -0.09 | 0.25 |
|
Book Value Growth (%)
|
-22.78 | -- | -- | -- | -- |
Valuation Ratios
| HomeStreet (HMST) | Banco Santander - Chile ADS - ADR | Woori Financial Group Inc (WF) | First Horizon National Corporation (FHN) | UMB Financial (UMBF) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-1.49 | 0.01 | 0.00 | 13.88 | 12.58 |
|
Price / Book Value
|
0.54 | 0.00 | 0.00 | 1.22 | 1.60 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-9.23 | 8.08 | 2.37 | 5.80 | -13.11 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| HomeStreet (HMST) | Banco Santander - Chile ADS - ADR | Woori Financial Group Inc (WF) | First Horizon National Corporation (FHN) | UMB Financial (UMBF) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.92 | 2.81 | 2.46 | 0.52 | 0.86 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.05 | 0.39 | 0.75 |
|
Current Ratio
|
0.19 | 7.22 | 0.22 | 0.13 | 0.36 |
|
Quick Ratio
|
0.19 | 0.88 | 0.20 | -- | 0.36 |
|
Interest Coverage
|
0.54 | 0.47 | 0.32 | 0.55 | 0.46 |
Operating Efficiency Ratios
| HomeStreet (HMST) | Banco Santander - Chile ADS - ADR | Woori Financial Group Inc (WF) | First Horizon National Corporation (FHN) | UMB Financial (UMBF) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 26.23 | 54.03 | -- | 16.13 |
|
Asset Turnover
|
0.03 | 0.07 | 0.05 | 0.06 | 0.06 |
|
Receivable days
|
-- | 62.13 | 221.46 | -- | 65.45 |
|
Inventory Days
|
-- | -1,864.40 | 326.03 | 2.21 | -286.84 |
|
Payable days
|
-- | 66.29 | 214.64 | 12,741.41 | 91.19 |
|
Cash Conversion Cycle
|
-- | -1,868.56 | 332.85 | -- | -809.39 |