HONT (Honat Bancorp) OCF Margin %: 42.62% (As of Dec. 2018)


HONT Honat Bancorp Inc HONT
12 GF Score
Price $137.70
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What is Honat Bancorp OCF Margin %?

Honat Bancorp HONT 12 OCF Margin % is 42.62% as of Dec. 2018. GuruFocus rates HONT with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Honat Bancorp's Cash Flow from Operations for the six months ended in Dec. 2018 was $12.05 Mil. Honat Bancorp's Revenue for the six months ended in Dec. 2018 was $28.27 Mil. Therefore, Honat Bancorp's OCF Margin % for the quarter that ended in Dec. 2018 was 42.62%.

As of today, Honat Bancorp's current OCF Yield % is 6.12%.

The historical rank and industry rank for Honat Bancorp's OCF Margin % or its related term are showing as below:

HONT' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 42.62

HONT's OCF Margin % is not ranked
in the Banks industry.
Industry Median: 29.44 vs HONT: 42.62

Honat Bancorp OCF Margin % Related Terms

Honat Bancorp OCF Margin % Historical Data

* Premium members only.

The historical data trend for Honat Bancorp's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Honat Bancorp OCF Margin % Chart

Honat Bancorp Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec17 Dec18
OCF Margin %
Get a 7-Day Free Trial 39.99 0.00 0.00 34.69 42.62

Honat Bancorp Semi-Annual Data
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec17 Dec18
OCF Margin % Get a 7-Day Free Trial 39.99 0.00 0.00 34.69 42.62

HONT vs BSVN, WEBK, TYCB: OCF Margin % Comparison

For the Banks - Regional subindustry, Honat Bancorp's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Honat Bancorp OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, Honat Bancorp's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Honat Bancorp's OCF Margin % falls into.


HONT
12GF Score
Honat Bancorp Inc HONT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Honat Bancorp OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Honat Bancorp's OCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2018 )/Revenue (A: Dec. 2018 )
=12.047/28.266
=42.62 %

Honat Bancorp's OCF Margin for the quarter that ended in Dec. 2018 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2018 )/Revenue (Q: Dec. 2018 )
=12.047/28.266
=42.62 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 42.62% mean?
Honat Bancorp (HONT) has a OCF Margin % of 42.62% as of Dec. 2018. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Honat Bancorp and its competitors.
Is Honat Bancorp's OCF Margin % too high?
Honat Bancorp's current OCF Margin % is 42.62%. The Banks industry median OCF Margin % is 29.44. Honat Bancorp's value of 42.62% is 44.8% above this industry median. Overall, Honat Bancorp has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Honat Bancorp's OCF Margin % compare to BSVN and WEBK?
Honat Bancorp's OCF Margin % of 42.62% can be compared against companies in the Banks industry. The industry median OCF Margin % is 29.44. Honat Bancorp's value of 42.62% is 44.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Banks company?
The median OCF Margin % among Banks companies is 29.44, based on 1,501 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Honat Bancorp's current OCF Margin % of 42.62% is 44.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Honat Bancorp and its competitors. For the Banks industry, the median OCF Margin % is 29.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Honat Bancorp's current OCF Margin % is 42.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Honat Bancorp stock overvalued right now?
Honat Bancorp (HONT) has a current OCF Margin % of 42.62%. The current OCF Margin % is 42.62% and 44.8% above the Banks industry median of 29.44. Honat Bancorp's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Honat Bancorp (HONT), the current OCF Margin % is 42.62% as of Dec. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Honat Bancorp Business Description

Address 724 Main Street, P.O. Box 350, Honesdale, PA, USA, 18431-0350
Honat Bancorp Inc is a United States-based Bank holding company. It provides full banking services, including trust services. It offers personal banking, business, and financial services. The services include deposit accounts, loan products, digital banking facilities, mortgage facilities, credit cards, and merchant services, among others. Its loan portfolio segments include commercial and industrial, commercial real estate, and retail.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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