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 | 53.98 | -69.7% | 13.73 | +19.14% |
| P/S |
|
1.2 | 6.43 | -81.32% |
|
|
| P/BV |
|
0.8348 | 2.71 | -69.21% |
|
|
| P/FCF |
|
7.64 | 7.04 | 8.53% |
|
|
| Ev/Ebitda |
|
5.17 | 4.92 | 5.07% |
|
|
| Ev/S |
|
0.5846 | 7.72 | -92.43% |
|
|
| Ev/FCF |
|
3.38 | -3.56 | -194.83% |
|
|
| E/P |
|
0.0555 | -62.52 | -100.09% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.3 | 61 | -81.47% | 160.27 | -92.95% |
| ROE |
|
5.25 | 89.51 | -94.13% |
|
|
| ROA |
|
0.6917 | 24.68 | -97.2% |
|
|
| ROIC |
|
0 | 7.05 | -100% |
|
|
| ROS |
|
7.35 | 42.09 | -82.54% |
|
|
| ROCE |
|
6.95 | 17.9 | -61.17% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.74 | -0.196 | -4047.34% | 6.09 | +27.16% |
| Nеt Debt/Ebitda |
|
-5.46 | -4.26 | 28.07% |
|
|
| Debt/Ratio |
|
0.0829 | 0.1702 | -51.32% |
|
|
| Debt/Equity |
|
6.33 | 8.88 | -28.7% |
|
|
| Debt/Net Income |
|
11.91 | 20.57 | -42.12% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.63/10
|
2.25 | 2.73 | -17.47% | 1.96 | +14.59% |
| Number of years of dividend growth |
|
8 | 5.72 | 39.92% | ||
| DSI |
|
1 | 0.8826 | 13.3% |
|
|
| Average dividend growth |
|
13.87 | -4.01 | -445.7% |
|
|
| Average percentage for 5 years |
|
1.96 | 3.74 | -47.49% |
|
|
| Average percentage for payments |
|
15.09 | 54.75 | -72.43% |
|
|
| Difference from average difference in sector |
|
-0.4764 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-26.96 | 1190.65 | -102.26% | ||
| Growth impulse Ebitda in 5 years |
|
-75.98 | 1089.74 | -106.97% | ||
| Growth impulse Net Income in 5 years |
|
-74.72 | 1365.42 | -105.47% | ||
| Growth impulse FCF in 5 years |
|
9.93 | -738.02 | -101.35% | ||
| Growth impulse EPS in 5 years |
|
-65.26 | 1769.32 | -103.69% |
IP Score
4.3/10
