Homasote Co
Homasote Company manufactures and sells building products made from recycled materials in the United States. The company provides 440 SoundBarrier for wall and floor sound insulation; Easy-ply and Firestall for roof decking; 4-Way for floor deckings; Homex 300, Homasote ICE DECK, and N.C.F.R. Homasote for concrete expansion joints and forming boards; and DesignWall, NovaCork, and PINnacle for fin… Read more
Homasote Co (HMTC) - Net Assets
Latest net assets as of December 2024: $895.72K USD
Based on the latest financial reports, Homasote Co (HMTC) has net assets worth $895.72K USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($12.91 Million) and total liabilities ($12.01 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $895.72K |
| % of Total Assets | 6.94% |
| Annual Growth Rate | -7.83% |
| 5-Year Change | 97.24% |
| 10-Year Change | N/A |
| Growth Volatility | 88.46 |
Homasote Co - Net Assets Trend (1999–2024)
This chart illustrates how Homasote Co's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Homasote Co (1999–2024)
The table below shows the annual net assets of Homasote Co from 1999 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $895.72K | -48.20% |
| 2023-12-31 | $1.73 Million | -29.30% |
| 2022-12-31 | $2.45 Million | +130.60% |
| 2021-12-31 | $1.06 Million | +133.53% |
| 2020-12-31 | $454.12K | +166.41% |
| 2019-12-31 | $-683.83K | +53.11% |
| 2018-12-31 | $-1.46 Million | +36.05% |
| 2017-12-31 | $-2.28 Million | +41.62% |
| 2016-12-31 | $-3.91 Million | +14.68% |
| 2015-12-31 | $-4.58 Million | -17.47% |
| 2014-12-31 | $-3.90 Million | -23.73% |
| 2013-12-31 | $-3.15 Million | -151.57% |
| 2002-12-31 | $6.11 Million | -32.03% |
| 2001-12-31 | $8.98 Million | +25.34% |
| 2000-12-31 | $7.17 Million | +4.10% |
| 1999-12-31 | $6.89 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Homasote Co's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 33.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $8.86 Million | 988.81% |
| Common Stock | $175.38K | 19.58% |
| Other Comprehensive Income | $-1.60 Million | -178.31% |
| Total Equity | $895.72K | 100.00% |
Homasote Co Competitors by Market Cap
The table below lists competitors of Homasote Co ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MINT Société anonyme
PA:ALMIN
|
$52.25K |
|
IP Group
LSE:IPO
|
$52.29K |
|
INTESA SANPAOLO - Dusseldorf Stock Exchang
DU:IES
|
$52.32K |
|
QUALIGEN THER.NEW DL-001
F:7R9
|
$52.33K |
|
UBuyHoldings Inc
PINK:UBYH
|
$52.23K |
|
Israel China Biotechnology (ICB) Ltd
TA:ICB
|
$52.21K |
|
Hollywood Bowl Group PLC
LSE:BOWL
|
$52.17K |
|
Rank Group PLC
LSE:RNK
|
$52.15K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Homasote Co's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,729,064 to 895,721, a change of -833,343 (-48.2%).
- Net income of 903,003 contributed positively to equity growth.
- Other comprehensive income increased equity by 150,180.
- Other factors decreased equity by 1,886,526.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $903.00K | +100.81% |
| Other Comprehensive Income | $150.18K | +16.77% |
| Other Changes | $-1.89 Million | -210.62% |
| Total Change | $- | -48.20% |
Book Value vs Market Value Analysis
This analysis compares Homasote Co's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.22x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.28x to 2.22x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-12-31 | $19.75 | $5.50 | x |
| 2000-12-31 | $20.55 | $5.50 | x |
| 2001-12-31 | $25.76 | $5.50 | x |
| 2002-12-31 | $17.51 | $5.50 | x |
| 2013-12-31 | $-8.83 | $5.50 | x |
| 2014-12-31 | $-10.91 | $5.50 | x |
| 2015-12-31 | $-12.80 | $5.50 | x |
| 2016-12-31 | $-10.86 | $5.50 | x |
| 2017-12-31 | $-6.33 | $5.50 | x |
| 2018-12-31 | $-4.05 | $5.50 | x |
| 2019-12-31 | $-1.90 | $5.50 | x |
| 2020-12-31 | $1.26 | $5.50 | x |
| 2021-12-31 | $2.93 | $5.50 | x |
| 2022-12-31 | $6.76 | $5.50 | x |
| 2023-12-31 | $4.78 | $5.50 | x |
| 2024-12-31 | $2.48 | $5.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Homasote Co utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 100.81%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.26%
- • Asset Turnover: 1.64x
- • Equity Multiplier: 14.41x
- Recent ROE (100.81%) is above the historical average (19.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | -5.62% | -1.57% | 1.26x | 2.84x | $-1.08 Million |
| 2000 | 4.38% | 1.13% | 1.40x | 2.76x | $-403.11K |
| 2001 | 17.31% | 6.04% | 1.20x | 2.38x | $656.32K |
| 2002 | -8.19% | -2.00% | 1.43x | 2.88x | $-1.11 Million |
| 2013 | 0.00% | 3.72% | 1.72x | 0.00x | $1.09 Million |
| 2014 | 0.00% | 3.10% | 1.65x | 0.00x | $1.02 Million |
| 2015 | 0.00% | 1.21% | 1.64x | 0.00x | $692.47K |
| 2016 | 0.00% | 2.51% | 1.80x | 0.00x | $915.15K |
| 2017 | 0.00% | 6.77% | 1.80x | 0.00x | $1.62 Million |
| 2018 | 0.00% | 4.84% | 1.88x | 0.00x | $1.14 Million |
| 2019 | 0.00% | 2.03% | 1.75x | 0.00x | $469.82K |
| 2020 | 263.47% | 6.51% | 1.63x | 24.88x | $1.15 Million |
| 2021 | -38.31% | -2.13% | 1.73x | 10.38x | $-512.38K |
| 2022 | 44.34% | 5.04% | 1.81x | 4.85x | $839.75K |
| 2023 | -58.38% | -5.09% | 1.58x | 7.25x | $-1.18 Million |
| 2024 | 100.81% | 4.26% | 1.64x | 14.41x | $813.43K |
Industry Comparison
This section compares Homasote Co's net assets metrics with peer companies in the Lumber & Wood Production industry.
Industry Context
- Industry: Lumber & Wood Production
- Average net assets among peers: $321,698,694
- Average return on equity (ROE) among peers: 5.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Homasote Co (HMTC) | $895.72K | -5.62% | 13.41x | $52.24K |
| Acadian Timber Corp (ACAZF) | $182.19 Million | 3.98% | 0.63x | $105.02 Million |
| Accsys Technologies PLC (ACSYF) | $41.13 Million | -20.08% | 0.30x | $87.44 Million |
| Arma Services Inc (ARMV) | $262.71K | -3.68% | 0.16x | $2.45K |
| Boise Cascad Llc (BCC) | $2.15 Billion | 17.49% | 0.57x | $2.67 Billion |
| Biomass Secure Power Inc (BMSPF) | $-2.95 Million | 0.00% | 0.00x | $171.40K |
| Blue Star Opportunities Corp (BSTO) | $5.97 Million | 4.18% | 0.15x | $127.34 |
| Canfor Corporation (CFPZF) | $678.90 Million | -8.38% | 2.00x | $526.98 Million |
| Conifex Timber Inc (CFXTF) | $116.33 Million | 8.21% | 0.95x | $2.04 Million |
| China Bozza Development Holdings Limited (CHBOF) | $46.72 Million | 48.61% | 3.40x | $1.30 Million |
| EcoLogix Resource Group Inc (EXRG) | $-2.83 Million | 0.00% | 0.00x | $0.93 |