Max Chat
Hilltop Holdings Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.36 | 63.37 | -74.19% | 13.73 | +19.14% |
| P/S |
|
2.21 | 3.92 | -43.51% |
|
|
| P/BV |
|
0.8348 | 2.7 | -69.03% |
|
|
| P/FCF |
|
7.19 | 1.11 | 546.55% |
|
|
| Ev/Ebitda |
|
7.17 | -118.14 | -106.07% |
|
|
| Ev/S |
|
0.8783 | 4.23 | -79.24% |
|
|
| Ev/FCF |
|
2.68 | -4.62 | -158.09% |
|
|
| E/P |
|
0.0575 | 5.04 | -98.86% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.83 | 26.94 | -33.82% | 164.34 | -89.15% |
| ROE |
|
5.25 | 16.52 | -68.21% |
|
|
| ROA |
|
0.6917 | 3.56 | -80.59% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
13.54 | 21.05 | -35.68% |
|
|
| ROCE |
|
5.54 | 13.62 | -59.32% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.92 | -148.42 | -105.34% | 9.08 | -12.76% |
| Nеt Debt/Ebitda |
|
-7.49 | -138.29 | -94.58% |
|
|
| Debt/Ratio |
|
0.0726 | 0.165 | -55.98% |
|
|
| Debt/Equity |
|
6.33 | 8.17 | -22.47% |
|
|
| Debt/Net Income |
|
10.44 | 20.03 | -47.89% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.53/10
|
2.21 | 2.95 | -25.04% | 1.98 | +11.49% |
| Number of years of dividend growth |
|
8 | 5.68 | 40.87% | ||
| DSI |
|
1 | 0.8789 | 13.77% |
|
|
| Average dividend growth |
|
13.87 | -5.57 | -349.31% |
|
|
| Average percentage for 5 years |
|
1.98 | 3.54 | -44.08% |
|
|
| Average percentage for payments |
|
15.09 | 56.02 | -73.06% |
|
|
| Difference from average difference in sector |
|
-0.7381 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-60.36 | 2545.31 | -102.37% | ||
| Growth impulse Ebitda in 5 years |
|
-94.82 | 1460.2 | -106.49% | ||
| Growth impulse Net Income in 5 years |
|
-74.72 | 1513.77 | -104.94% | ||
| Growth impulse FCF in 5 years |
|
12.87 | -226.24 | -105.69% | ||
| Growth impulse EPS in 5 years |
|
-65.26 | 1488.87 | -104.38% |
IP Score
4.34/10
