Hamilton Insurance (HG) Fundamental Analysis: Revenue, Earnings & Valuation

3.97 / 10

Netural

Fundamental analysis rates HG at 4/10, indicating subpar quality. Strengths include a solid current ratio (3.80) and strong interest coverage (34.9), but asset‑MV is negative and earnings growth is modest, limiting upside.

Analysis Checks(7/10)

Revenue-MV

Value0.74

Score2/3

Weight4.99%

1M Return1.31%

Net profit attributable to parent company shareholders / Net profit (%)

Value68.65

Score2/3

Weight10.30%

1M Return2.45%

Accounts receivable turnover ratio

Value23.61

Score3/3

Weight10.69%

1M Return2.64%

Cash-UP

Value-0.11

Score3/3

Weight15.55%

1M Return4.55%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight9.86%

1M Return2.46%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight9.75%

1M Return2.44%

Diluted earnings per share (YoY growth rate %)

Value51.23

Score1/3

Weight7.61%

1M Return2.00%

Asset-MV

Value-0.55

Score1/3

Weight9.32%

1M Return2.17%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value44.01

Score1/3

Weight11.76%

1M Return2.88%

Current ratio

Value3.80

Score3/3

Weight10.16%

1M Return2.53%

Is HG undervalued or overvalued?

HG scores 3.97/10 on fundamentals and holds a Fair valuation at present. Backed by its 22.39% ROE, 28.91% net margin, 5.01 P/E ratio, 1.02 P/B ratio, and 50.92% earnings growth, these metrics solidify its Netural investment rating.