HGTY
Hagerty·NYSE
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6.26 / 10
Outperform
The stock's fundamentals show solid quality (6.3/10). Favorable features: Cash-UP and Current assets turnover ratio, though challenges appear in Asset-MV and PB-ROE. Analytical stance: encouraging.
Analysis Checks(8/10)
Revenue-MV
Value-0.22
Score3/3
Weight17.16%
1M Return5.94%
Value-0.22
Score3/3
Weight17.16%
1M Return5.94%
PB-ROE
Value0.86
Score0/3
Weight0.78%
1M Return0.39%
Value0.86
Score0/3
Weight0.78%
1M Return0.39%
Current assets turnover ratio
Value1.03
Score2/3
Weight9.87%
1M Return2.86%
Value1.03
Score2/3
Weight9.87%
1M Return2.86%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight9.73%
1M Return2.86%
Value7993.84
Score3/3
Weight9.73%
1M Return2.86%
Asset-MV
Value-0.51
Score1/3
Weight1.27%
1M Return0.47%
Value-0.51
Score1/3
Weight1.27%
1M Return0.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value28.62
Score2/3
Weight10.47%
1M Return2.91%
Value28.62
Score2/3
Weight10.47%
1M Return2.91%
Total profit (YoY growth rate %)
Value24.69
Score3/3
Weight21.59%
1M Return5.64%
Value24.69
Score3/3
Weight21.59%
1M Return5.64%
Cash-UP
Value0.24
Score2/3
Weight9.00%
1M Return2.69%
Value0.24
Score2/3
Weight9.00%
1M Return2.69%
Cost of sales ratio (%)
Value70.54
Score3/3
Weight10.20%
1M Return2.99%
Value70.54
Score3/3
Weight10.20%
1M Return2.99%
Current ratio
Value1.00
Score3/3
Weight9.93%
1M Return2.90%
Value1.00
Score3/3
Weight9.93%
1M Return2.90%
Revenue-MV
Value-0.22
Score3/3
Weight17.16%
1M Return5.94%
Value-0.22
Score3/3
Weight17.16%
1M Return5.94%
Net profit attributable to parent company shareholders / Net profit (%)
Value28.62
Score2/3
Weight10.47%
1M Return2.91%
Value28.62
Score2/3
Weight10.47%
1M Return2.91%
PB-ROE
Value0.86
Score0/3
Weight0.78%
1M Return0.39%
Value0.86
Score0/3
Weight0.78%
1M Return0.39%
Total profit (YoY growth rate %)
Value24.69
Score3/3
Weight21.59%
1M Return5.64%
Value24.69
Score3/3
Weight21.59%
1M Return5.64%
Current assets turnover ratio
Value1.03
Score2/3
Weight9.87%
1M Return2.86%
Value1.03
Score2/3
Weight9.87%
1M Return2.86%
Cash-UP
Value0.24
Score2/3
Weight9.00%
1M Return2.69%
Value0.24
Score2/3
Weight9.00%
1M Return2.69%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight9.73%
1M Return2.86%
Value7993.84
Score3/3
Weight9.73%
1M Return2.86%
Cost of sales ratio (%)
Value70.54
Score3/3
Weight10.20%
1M Return2.99%
Value70.54
Score3/3
Weight10.20%
1M Return2.99%
Asset-MV
Value-0.51
Score1/3
Weight1.27%
1M Return0.47%
Value-0.51
Score1/3
Weight1.27%
1M Return0.47%
Current ratio
Value1.00
Score3/3
Weight9.93%
1M Return2.90%
Value1.00
Score3/3
Weight9.93%
1M Return2.90%
Is HGTY fundamentally strong?
- HGTY scores 6.26/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.22% ROE, 9.49% net margin, 120.50 P/E ratio, 6.03 P/B ratio, and 50.00% earnings growth, these metrics solidify its Outperform investment rating.
