Heritage Insurance Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.77 | 61.97 | -93.92% | 8.95 | -57.9% |
| P/S |
|
0.2313 | 3.29 | -92.97% |
|
|
| P/BV |
|
0.7747 | 1.3 | -40.51% |
|
|
| P/FCF |
|
2.25 | -0.3462 | -749.02% |
|
|
| Ev/Ebitda |
|
-2.44 | -85.16 | -97.13% |
|
|
| Ev/S |
|
-0.2094 | 3.73 | -105.61% |
|
|
| Ev/FCF |
|
-2.55 | -1.29 | 98.23% |
|
|
| E/P |
|
0.3331 | 8.1 | -95.89% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.57 | 24.36 | -64.83% | -1.71 | -600.9% |
| ROE |
|
20.57 | 10.75 | 91.31% |
|
|
| ROA |
|
3.21 | 3.87 | -17.1% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
6.14 | 18.53 | -66.87% |
|
|
| ROCE |
|
24.75 | -3.63 | -781.13% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7085 | -119.29 | -100.59% | 0.9106 | -22.19% |
| Nеt Debt/Ebitda |
|
-5.14 | -37.15 | -86.16% |
|
|
| Debt/Ratio |
|
0.0317 | 0.3524 | -91% |
|
|
| Debt/Equity |
|
1.74 | 118.46 | -98.53% |
|
|
| Debt/Net Income |
|
0.9885 | 21.72 | -95.45% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.71 | -100% | 5.09 | -100% |
| Number of years of dividend growth |
|
0 | 1.28 | -100% |
|
|
| DSI |
|
0.7857 | 0.8481 | -7.36% |
|
|
| Average dividend growth |
|
-7.64 | -6.79 | 12.58% |
|
|
| Average percentage for 5 years |
|
5.09 | 3.42 | 48.66% |
|
|
| Average percentage for payments |
|
79.34 | 70.83 | 12.01% |
|
|
| Difference from average difference in sector |
|
-2.71 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
6/10
|
44.29 | 1044.99 | -95.76% |
| Growth impulse Ebitda 5 years |
|
5.36 | 11.81 | -54.61% |
| Growth impulse Net Income 5 years |
|
58.42 | 491.91 | -88.12% |
| Growth impulse FCF 5 years |
|
-47.23 | 2020.18 | -102.34% |
| Growth impulse EPS 5 years |
|
76.18 | 31205.33 | -99.76% |
IP Score
5.62/10
