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Hamilton Insurance Group, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.82 | 63.37 | -92.39% | 5.38 | -10.41% |
| P/S |
|
0.8287 | 3.88 | -78.66% |
|
|
| P/BV |
|
0.8291 | 2.7 | -69.24% |
|
|
| P/FCF |
|
0 | 1.11 | -100% |
|
|
| Ev/Ebitda |
|
1.68 | -114.97 | -101.46% |
|
|
| Ev/S |
|
0.4654 | 4.2 | -88.91% |
|
|
| Ev/FCF |
|
1.43 | -4.59 | -131.09% |
|
|
| E/P |
|
0 | 5.04 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
27.65 | 26.94 | 2.63% | 14.48 | +90.98% |
| ROE |
|
18.3 | 16.52 | 10.8% |
|
|
| ROA |
|
5.54 | 3.56 | 55.35% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
17.19 | 20.71 | -16.99% |
|
|
| ROCE |
|
27.66 | 14.81 | 86.71% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2328 | -146.92 | -100.16% | 5.47 | -95.74% |
| Nеt Debt/Ebitda |
|
-1.31 | -138.16 | -99.05% |
|
|
| Debt/Ratio |
|
0.0192 | 0.1645 | -88.31% |
|
|
| Debt/Equity |
|
2.35 | 8.17 | -71.26% |
|
|
| Debt/Net Income |
|
0.3745 | 19.83 | -98.11% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.94 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 5.68 | -100% | ||
| DSI |
|
0 | 0.8822 | -100% |
|
|
| Average dividend growth |
|
0 | -5.57 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.53 | -100% |
|
|
| Average percentage for payments |
|
0 | 56.02 | -100% |
|
|
| Difference from average difference in sector |
|
-2.94 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
214.94 | 2545.31 | -91.56% | ||
| Growth impulse Ebitda in 5 years |
|
-1306.32 | 1460.2 | -189.46% | ||
| Growth impulse Net Income in 5 years |
|
-290.32 | 1513.77 | -119.18% | ||
| Growth impulse FCF in 5 years |
|
28022.33 | -226.24 | -12486.11% | ||
| Growth impulse EPS in 5 years |
|
-292.51 | 1488.87 | -119.65% |
IP Score
5.56/10
