Fundamental Analysis of Heritage Insurance Hldgs Inc - Growth / Value Index
HRTG - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 67.19
Price to Book Ratio is 0.432 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 2.94 | 1.33 | 205.82 % | |
| Price to Book | 0.389 | 0.110 | -93.58 % | 1.10 |
| Price to Sales | 0.311 | 0.303 | -10.24 % | |
| Enterprise Value to EBITDA Multiple | 96.85 | -3.10 | -494.23 % |
HRTG - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 7.06 %
Earning Yield of 30.61 %
Net profit has jumped from negative to positive
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 42.95%
Good Return On Capital Employed of 13.33
Good Net Margin of 10.56% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 42.95 | 76.09 | 156.02 % | 6.05 |
| Return On Asset | 4.10 | 7.78 | 204.65 % | 1.03 |
| Net Profit Margin | 10.56 | 22.79 | 184.82 % | 7.44 |
| Operating Profit Margin | 3.19 | 8.59 | 136.18 % | 11.87 |
| EBITDA Margin | -0.218 | 8.59 | 136.18 % | -1.48 |
Highlights
| Market Cap | 260410 K |
| Enterprise Value | -158442.75 K |
| Price/Book TTM | 0.389 |
| Outstanding Share | 30636.50 K |
| Float/ Outstanding Share | 70.18% |
| Dividend Yield | 7.06 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.120 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.75 |
| Sloan Ratio | 0.0451 |
| Peter Lynch Fair Value | 0 |
HRTG - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 65.62
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 749882 K | 11.03 % | 2.32 % |
| Gross Profit | 749882 K | 11.03 % | 2.32 % |
| EBITDA | -1636.00 K | 140.17 % | 283000100 % |
| Net Profit | 79195.00 K | 194.18 % | 54.03 % |
| EPS | 2.89 | 194.50 % | NA |
HRTG - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.203 | -80.82 % | 0.199 |
| Cash Ratio | 0.770 | -98.29 % | |
| Quick Ratio | 1.84 | -99.49 % | 2.55 |
| Shareholders Equity | 10.23 | 86.79 % | |
| Debt to EBITDA | 0.708 | 180.24 % |
Historical Valuation Ratios of Heritage Insurance Hldgs Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Heritage Insurance Hldgs Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Heritage Insurance Hldgs Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Heritage Insurance Hldgs Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)