Market cap
$321 Mln
Revenue (TTM)
$34 Mln
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -270.23 | -168.02 | -95.63 | 15.17 | -- |
| EBIT | 37.06 | -1,222.39 | -44.21 | -48.81 | -- |
| Net Profit | -112.15 | -618.80 | -167.02 | -270.15 | -- |
| EPS | -112.11 | -626.88 | -741.56 | -270.41 | -- |
| Book Value | -- | -- | -20.95 | 13.84 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 19.82 | -- | -1,629.46 | -28.25 | 25.78 |
| Net Margin
| -38.79 | -- | -2,888.71 | -96.35 | 18.78 |
| Return on equity
| 26.08 | -- | -69.04 | -32.03 | 19.52 |
| Return on Capital
| 5.69 | -- | -- | -3.16 | 2.10 |
| Return on Assets
| 3.17 | -- | -9.45 | -4.56 | 2.27 |
| Debt to Equity (x)
| -- | -- | 2.78 | 3.21 | 13.73 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Home Point Capital (HMPT)
|
--
|
-3.16
|
2.10
|
18.12
|
-1.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-69.04
Lower than Peers by 79.55
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Home Point Capital (HMPT)
|
-69.04
|
-32.03
|
19.52
|
90.75
|
-7.52
|
|
Peer Median
|
10.51
|
--
|
--
|
--
|
--
|
ROA
-9.45
Lower than Peers by 10.88
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Home Point Capital (HMPT)
|
-9.45
|
-4.56
|
2.27
|
11.80
|
-1.40
|
|
Peer Median
|
1.43
|
--
|
--
|
--
|
--
|
EBIT Margin
-1,629.46
Lower than Peers by 1,647.01
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Home Point Capital (HMPT)
|
-1,629.46
|
-28.25
|
25.78
|
61.92
|
-23.13
|
|
Peer Median
|
17.55
|
--
|
--
|
--
|
--
|
Net Margin
-2,888.71
Lower than Peers by 2,897.84
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Home Point Capital (HMPT)
|
-2,888.71
|
-96.35
|
18.78
|
46.66
|
-19.07
|
|
Peer Median
|
9.13
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Home Point Capital (HMPT)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-95.63
Lower than Peers by 114.32
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Home Point Capital (HMPT)
|
-95.63
|
-0.71
|
-0.33
|
6.77
|
0.28
|
|
Peer Median
|
18.69
|
--
|
--
|
--
|
--
|
EBIT Growth
-44.21
Lower than Peers by 70.31
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Home Point Capital (HMPT)
|
-44.21
|
-132.20
|
-72.16
|
2,181.12
|
-402.33
|
|
Peer Median
|
26.11
|
--
|
--
|
--
|
--
|
Net Profit Growth
-167.02
Lower than Peers by 181.24
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Home Point Capital (HMPT)
|
-167.02
|
-232.89
|
-72.60
|
2,002.17
|
-31.88
|
|
Peer Median
|
14.22
|
--
|
--
|
--
|
--
|
EPS Growth
-741.56
Lower than Peers by 755.41
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Home Point Capital (HMPT)
|
-741.56
|
-2.35
|
-0.73
|
20.02
|
--
|
|
Peer Median
|
13.85
|
--
|
--
|
--
|
--
|
Book Value Growth
-38.99
Lower than Peers by 45.84
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Home Point Capital (HMPT)
|
-38.99
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.86
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
2.78
Higher than Peers by 1.18
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Home Point Capital (HMPT)
|
2.78
|
3.21
|
13.73
|
3.73
|
4.64
|
|
Peer Median
|
1.59
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.87
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Home Point Capital (HMPT)
|
0.87
|
0.82
|
6.08
|
3.24
|
4.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.53
Lower than Peers by 1.79
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Home Point Capital (HMPT)
|
0.53
|
3.45
|
0.06
|
0.11
|
0.05
|
|
Peer Median
|
2.32
|
--
|
--
|
--
|
--
|
Quick Ratio
0.53
Lower than Peers by 1.54
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Home Point Capital (HMPT)
|
0.53
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.07
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.37
Lower than Peers by 2.07
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Home Point Capital (HMPT)
|
-0.37
|
-0.64
|
1.32
|
11.57
|
-0.67
|
|
Peer Median
|
1.70
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
346.58
Higher than Peers by 328.92
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Home Point Capital (HMPT)
|
346.58
|
48.78
|
13.18
|
11.74
|
34.58
|
|
Peer Median
|
17.66
|
--
|
--
|
--
|
--
|
Asset Turnover
0.01
Lower than Peers by 0.13
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Home Point Capital (HMPT)
|
0.01
|
0.05
|
0.12
|
0.25
|
0.07
|
|
Peer Median
|
0.14
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Home Point Capital (HMPT)
|
--
|
171.02
|
56.14
|
29.57
|
111.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Home Point Capital (HMPT)
|
--
|
143.98
|
112.97
|
88.19
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Home Point Capital (HMPT)
|
--
|
-0.86
|
3.81
|
--
|
--
|
|
Peer Median
|
14.80
|
--
|
--
|
--
|
--
|
Price / Book Value
0.29
Lower than Peers by 1.74
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Home Point Capital (HMPT)
|
0.29
|
0.31
|
0.82
|
--
|
--
|
|
Peer Median
|
2.03
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Home Point Capital (HMPT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.04
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Home Point Capital (HMPT)
|
--
|
-33.02
|
47.47
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
321
Lower than Peers by 270
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Home Point Capital (HMPT)
|
321
|
--
|
--
|
--
|
--
|
|
Peer Median
|
591
|
--
|
--
|
--
|
--
|