Financials High Country Bancorp, Inc.

Equities

HCBC

US42965Q1076

Banks

Market Closed - OTC Markets 03:34:05 2024-04-23 pm EDT 5-day change 1st Jan Change
30.46 USD +1.03% Intraday chart for High Country Bancorp, Inc. +1.03% -12.22%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 38.19 41.26 36.39 46.53 44.91 38.64
Enterprise Value (EV) 1 25.6 32.18 24.48 -17.62 -34.01 52.12
P/E ratio 14.3 x 10.2 x 7.76 x 9.62 x 10.6 x 8.53 x
Yield 4.83% 4.47% 4.29% 4.44% 4.6% 5.27%
Capitalization / Revenue 2.83 x 2.62 x 2.08 x 2.17 x 2.15 x 1.86 x
EV / Revenue 1.9 x 2.04 x 1.4 x -0.82 x -1.63 x 2.51 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.46 x 1.54 x 1.04 x 1.24 x 1.21 x 1.01 x
Nbr of stocks (in thousands) 922 922 1,040 1,034 1,032 1,018
Reference price 2 41.42 44.75 35.00 45.00 43.51 37.95
Announcement Date 8/29/18 9/17/19 9/4/20 9/25/21 10/28/22 9/27/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 13.5 15.76 17.51 21.42 20.92 20.8
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 4.509 5.261 5.811 6.482 5.564 5.909
Net income 1 2.661 4.042 4.332 4.871 4.243 4.557
Net margin 19.71% 25.65% 24.74% 22.74% 20.28% 21.91%
EPS 2 2.888 4.400 4.510 4.680 4.110 4.450
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 2.000 2.000 1.500 2.000 2.000 2.000
Announcement Date 8/29/18 9/17/19 9/4/20 9/25/21 10/28/22 9/27/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 13.5
Net Cash position 1 12.6 9.09 11.9 64.1 78.9 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.3% 15.9% 14.1% 13.5% 11.4% 12.1%
ROA (Net income/ Total Assets) 1.04% 1.5% 1.43% 1.32% 0.99% 1.02%
Assets 1 256.4 270 303.6 368 429.8 447.7
Book Value Per Share 2 28.40 29.00 33.50 36.20 35.90 37.50
Cash Flow per Share 2 10.60 7.600 20.80 61.40 76.00 8.440
Capex 1 0.55 0.88 1.31 1.45 0.45 0.29
Capex / Sales 4.07% 5.58% 7.46% 6.77% 2.14% 1.41%
Announcement Date 8/29/18 9/17/19 9/4/20 9/25/21 10/28/22 9/27/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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