Max Chat
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 | 63.39 | -92.39% | 5.38 | -10.41% |
| P/S |
|
0.8287 | 3.95 | -79.02% |
|
|
| P/BV |
|
0.8291 | 2.7 | -69.25% |
|
|
| P/FCF |
|
0 | 1.11 | -100% |
|
|
| Ev/Ebitda |
|
1.68 | -120.2 | -101.4% |
|
|
| Ev/S |
|
0.4654 | 4.2 | -88.93% |
|
|
| Ev/FCF |
|
1.43 | -4.56 | -131.3% |
|
|
| 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 | 29.92 | -7.59% | 14.48 | +90.98% |
| ROE |
|
18.3 | 16.52 | 10.8% |
|
|
| ROA |
|
5.54 | 3.56 | 55.35% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
17.19 | 21.29 | -19.25% |
|
|
| ROCE |
|
27.66 | 14.62 | 89.13% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2328 | -147.75 | -100.16% | 5.47 | -95.74% |
| Nеt Debt/Ebitda |
|
-1.31 | -140.72 | -99.07% |
|
|
| Debt/Ratio |
|
0.0192 | 0.165 | -88.34% |
|
|
| Debt/Equity |
|
2.35 | 8.17 | -71.26% |
|
|
| Debt/Net Income |
|
0.3745 | 20.03 | -98.13% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.95 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 5.68 | -100% | ||
| DSI |
|
0 | 0.8816 | -100% |
|
|
| Average dividend growth |
|
0 | -5.67 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.54 | -100% |
|
|
| Average percentage for payments |
|
0 | 56.02 | -100% |
|
|
| Difference from average difference in sector |
|
-2.95 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
214.94 | 28.83 | 645.54% | ||
| Growth impulse Ebitda in 5 years |
|
-1306.32 | -55.78 | 2241.91% | ||
| Growth impulse Net Income in 5 years |
|
-290.32 | 127.33 | -328.01% | ||
| Growth impulse FCF in 5 years |
|
28022.33 | -761.5 | -3779.89% | ||
| Growth impulse EPS in 5 years |
|
-292.51 | 5283.5 | -105.54% |
IP Score
5.56/10
