Fundamental Analysis of Hagerty Inc - Growth / Value Index
HGTY - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.566
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 22.18 | 82.96 | 772.26 % | |
| Price to Book | 2.74 | 5.44 | 219.17 % | -3.42 |
| Price to Sales | 1.33 | 2.79 | 223.04 % | |
| Enterprise Value to EBITDA Multiple | 7.77 | 21.51 | 333.07 % |
HGTY - Profitability Highlights
Profitability Analysis
Strong Return On Capital Employed of 37.38
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 33.97%
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 13.82
Very Low Dividend Yield of 0 %
Low Earning Yield of 4.57 %
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 33.97 | 15.92 | -78.06 % | -1.46 |
| Return On Asset | 4.19 | 2.37 | -62.92 % | -0.222 |
| Net Profit Margin | 5.97 | 3.37 | -62.97 % | -1.44 |
| Operating Profit Margin | 7.11 | 9.56 | 72.67 % | -6.71 |
| EBITDA Margin | 8.43 | 12.13 | -13.54 % | -3.60 |
Highlights
| Market Cap | 1193.12 M |
| Enterprise Value | 927640 K |
| Price/Book TTM | 2.74 |
| Outstanding Share | 101802 K |
| Float/ Outstanding Share | 46.46% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.32 |
| Peter Lynch Ratio | -3.99 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.19 |
| Sloan Ratio | 0.0073 |
| Peter Lynch Fair Value | 13.21 |
HGTY - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 83.02
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1417.85 M | 21.36 % | 12.73 % |
| Gross Profit | 1127.33 M | 19.66 % | 27.95 % |
| EBITDA | 119456 K | 4.94 % | 122.69 % |
| Net Profit | 84707.00 K | 55.05 % | 150.88 % |
| EPS | 0.528 | 88.54 % | NA |
HGTY - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 67.19
Altman Z Score of 1.18 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.109 | -48.85 % | 0.102 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | 0.953 |
| Shareholders Equity | 14.86 | 68.99 % | |
| Debt to EBITDA | 0.190 | -0.139 % |
Historical Valuation Ratios of Hagerty Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Hagerty Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Hagerty Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Hagerty Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)