Hagerty, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
171.22 | 63.4 | 170.08% | 258.06 | -33.65% |
| P/S |
|
2.69 | 3.65 | -26.36% |
|
|
| P/BV |
|
5.51 | 1.51 | 266% |
|
|
| P/FCF |
|
6.32 | -0.2823 | -2338.7% |
|
|
| Ev/Ebitda |
|
19.25 | -77.81 | -124.73% |
|
|
| Ev/S |
|
2.16 | 3.77 | -42.74% |
|
|
| Ev/FCF |
|
18.41 | -1.84 | -1101.06% |
|
|
| E/P |
|
0.0212 | -83.79 | -100.03% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.21 | 24.03 | -53.35% | 6.55 | +71.09% |
| ROE |
|
9.05 | 10.99 | -17.72% |
|
|
| ROA |
|
1.02 | 3.23 | -68.47% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
1.57 | 19.22 | -91.83% |
|
|
| ROCE |
|
13.7 | 0.3105 | 4312.92% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3011 | -105.98 | -100.28% | 0.7512 | -59.92% |
| Nеt Debt/Ebitda |
|
-4.73 | -48 | -90.14% |
|
|
| Debt/Ratio |
|
0.0219 | 0.1727 | -87.31% |
|
|
| Debt/Equity |
|
0.0364 | 117.06 | -99.97% |
|
|
| Debt/Net Income |
|
2.15 | 19.95 | -89.22% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.73 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0 | 0.8816 | -100% |
|
|
| Average dividend growth |
|
0 | -3.62 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.51 | -100% |
|
|
| Average percentage for payments |
|
177.74 | 72.06 | 146.67% |
|
|
| Difference from average difference in sector |
|
-2.73 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
154.85 | 113.13 | 36.88% | ||
| Growth impulse Ebitda in 5 years |
|
248.7 | 73.07 | 240.36% | ||
| Growth impulse Net Income in 5 years |
|
405.78 | 99.83 | 306.47% | ||
| Growth impulse FCF in 5 years |
|
161.71 | -357.33 | -145.26% | ||
| Growth impulse EPS in 5 years |
|
18.89 | 965.82 | -98.04% |
IP Score
5.43/10
