Fundamental Analysis of Hilltop Holdings Inc - Growth / Value Index
HTH - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.242
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 18.38 | 19.60 | 3.13 % | |
| Price to Book | 0.990 | 0.971 | -11.62 % | 0.969 |
| Price to Sales | 1.86 | 1.85 | -51.74 % | |
| Enterprise Value to EBITDA Multiple | 12.77 | 3.23 | -48.25 % |
HTH - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Good Net Margin of 10.13% is achieved by the company
Tsr Profitability Index - Poor Score of 31.25
Low Earning Yield of 5.47 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.44 | 5.02 | -14.32 % | 1.30 |
| Return On Asset | 0.683 | 0.647 | -11.83 % | 0.171 |
| Net Profit Margin | 10.13 | 9.44 | -53.21 % | 7.07 |
| Operating Profit Margin | 9.95 | 13.22 | -34.50 % | -0.474 |
| EBITDA Margin | 10.34 | 40.49 | -25.42 % | -0.474 |
Highlights
| Market Cap | 2095.07 M |
| Enterprise Value | 1483.55 M |
| Price/Book TTM | 0.990 |
| Outstanding Share | 65266.90 K |
| Float/ Outstanding Share | 70.57% |
| Dividend Yield | 2.11 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.891 |
| Peter Lynch Ratio | -0.164 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.345 |
| Sloan Ratio | -0.0016 |
| Peter Lynch Fair Value | 15.67 |
HTH - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1123.48 M | 90.85 % | 72.74 % |
| Gross Profit | 1123.48 M | 34.66 % | 72.74 % |
| EBITDA | 116134 K | 42.33 % | 104.62 % |
| Net Profit | 113783 K | 10.70 % | 3.50 % |
| EPS | 1.75 | 3.04 % | NA |
HTH - Stability Highlights
Stability Analysis
Altman Z Score of 0.345 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.587 | -9.12 % | 0.610 |
| Cash Ratio | 2.07 | -79.29 % | |
| Quick Ratio | 8.36 | -16.13 % | 1.33 |
| Shareholders Equity | 12.89 | 2.91 % | |
| Debt to EBITDA | 2.73 | -33.45 % |
Historical Valuation Ratios of Hilltop Holdings Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Hilltop Holdings Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Hilltop Holdings Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Hilltop Holdings Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)