
Homasote Company (HMTC)
ValueMarkers Composite Index
94% below intrinsic value ($65)
Homasote Company (HMTC) — VMCI valuation read
Homasote Company (HMTC) carries a VMCI composite of 48/100, 2 points below the Basic Materials sector median of 50. Among mid-cap names, that gap places HMTC in the bottom third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The HMTC insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads HMTC trades at 20.0x earnings, 11% above the Basic Materials median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Basic Materials 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Basic Materials median (10.0%). Risk: net debt to EBITDA of 0.8x leaves covenant headroom, the line to track on Homasote Company's next 10-Q.
HMTC fell 1.2% over the trailing 7 days, with a +0.0% read on a 30-day basis.
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