Business Description
Heritage Commerce Corp
NAICS : 522110
SIC : 6022
ISIN : US4269271098
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 24.14 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 3/9 | |||||
Beneish M-Score | -3.56 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.5 | |||||
3-Year EPS without NRI Growth Rate | 21.8 | |||||
3-Year FCF Growth Rate | 9 | |||||
3-Year Book Growth Rate | 4.5 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.16 | |||||
9-Day RSI | 45.62 | |||||
14-Day RSI | 49.4 | |||||
3-1 Month Momentum % | 8.94 | |||||
6-1 Month Momentum % | 37.39 | |||||
12-1 Month Momentum % | 13.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.02 | |||||
Dividend Payout Ratio | 0.73 | |||||
Forward Dividend Yield % | 5.02 | |||||
5-Year Yield-on-Cost % | 5.85 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 16.83 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 25.52 | |||||
FCF Margin % | 9.81 | |||||
ROE % | 6.4 | |||||
ROA % | 0.81 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.59 | |||||
Forward PE Ratio | 14.69 | |||||
PE Ratio without NRI | 14.59 | |||||
Shiller PE Ratio | 11.38 | |||||
Price-to-Owner-Earnings | 32.68 | |||||
PEG Ratio | 3.24 | |||||
PS Ratio | 3.76 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 1.24 | |||||
Price-to-Free-Cash-Flow | 38.51 | |||||
Price-to-Operating-Cash-Flow | 34.42 | |||||
EV-to-Revenue | -1.66 | |||||
EV-to-FCF | -16.95 | |||||
Price-to-GF-Value | 1.16 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-DCF (Earnings Based) | 0.94 | |||||
Price-to-DCF (FCF Based) | 3.32 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Price-to-Graham-Number | 0.9 | |||||
FCF Yield % | 2.62 | |||||
Forward Rate of Return (Yacktman) % | 13.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Heritage Commerce Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 169.405 | ||
EPS (TTM) ($) | 0.71 | ||
Beta | 0.75 | ||
3-Year Sharpe Ratio | 0.05 | ||
3-Year Sortino Ratio | 0.08 | ||
Volatility % | 32.15 | ||
14-Day RSI | 49.4 | ||
14-Day ATR ($) | 0.269578 | ||
20-Day SMA ($) | 10.581 | ||
12-1 Month Momentum % | 13.87 | ||
52-Week Range ($) | 7.66 - 11.27 | ||
Shares Outstanding (Mil) | 61.3 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Heritage Commerce Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Heritage Commerce Corp Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Heritage Commerce Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |