HTH
Hilltop Holdings·NYSE
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2.00 / 10
Underperform
HTH's fundamental assessment is poor (2.0/10). Key positives include a strong gross profit margin (36.7%) and a high total profit to EBIT ratio (100%), yet it underperforms in net assets per share growth (5.87% YoY) and asset-to-market value metrics. These mixed signals lead to a selective, cautious appraisal.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value5.87
Score1/3
Weight7.19%
1M Return3.39%
Value5.87
Score1/3
Weight7.19%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value96.06
Score2/3
Weight10.17%
1M Return4.63%
Value96.06
Score2/3
Weight10.17%
1M Return4.63%
Profit-MV
Value-0.11
Score0/3
Weight10.28%
1M Return4.15%
Value-0.11
Score0/3
Weight10.28%
1M Return4.15%
PB-ROE
Value1.41
Score0/3
Weight8.06%
1M Return3.61%
Value1.41
Score0/3
Weight8.06%
1M Return3.61%
Asset-MV
Value-0.50
Score1/3
Weight14.97%
1M Return5.76%
Value-0.50
Score1/3
Weight14.97%
1M Return5.76%
Revenue-MV
Value0.16
Score2/3
Weight14.17%
1M Return6.44%
Value0.16
Score2/3
Weight14.17%
1M Return6.44%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.20%
1M Return3.43%
Value36.70
Score3/3
Weight7.20%
1M Return3.43%
Total profit (YoY growth rate %)
Value52.53
Score3/3
Weight10.19%
1M Return4.68%
Value52.53
Score3/3
Weight10.19%
1M Return4.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.20%
1M Return3.43%
Value100.00
Score3/3
Weight7.20%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight10.55%
1M Return4.21%
Value0.14
Score1/3
Weight10.55%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value5.87
Score1/3
Weight7.19%
1M Return3.39%
Value5.87
Score1/3
Weight7.19%
1M Return3.39%
Revenue-MV
Value0.16
Score2/3
Weight14.17%
1M Return6.44%
Value0.16
Score2/3
Weight14.17%
1M Return6.44%
Net profit attributable to parent company shareholders / Net profit (%)
Value96.06
Score2/3
Weight10.17%
1M Return4.63%
Value96.06
Score2/3
Weight10.17%
1M Return4.63%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.20%
1M Return3.43%
Value36.70
Score3/3
Weight7.20%
1M Return3.43%
Profit-MV
Value-0.11
Score0/3
Weight10.28%
1M Return4.15%
Value-0.11
Score0/3
Weight10.28%
1M Return4.15%
Total profit (YoY growth rate %)
Value52.53
Score3/3
Weight10.19%
1M Return4.68%
Value52.53
Score3/3
Weight10.19%
1M Return4.68%
PB-ROE
Value1.41
Score0/3
Weight8.06%
1M Return3.61%
Value1.41
Score0/3
Weight8.06%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.20%
1M Return3.43%
Value100.00
Score3/3
Weight7.20%
1M Return3.43%
Asset-MV
Value-0.50
Score1/3
Weight14.97%
1M Return5.76%
Value-0.50
Score1/3
Weight14.97%
1M Return5.76%
Cash-MV
Value0.14
Score1/3
Weight10.55%
1M Return4.21%
Value0.14
Score1/3
Weight10.55%
1M Return4.21%
Is HTH undervalued or overvalued?
- HTH scores 2.00/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.59% ROE, 13.33% net margin, 14.87 P/E ratio, 1.07 P/B ratio, and 53.37% earnings growth, these metrics solidify its Underperform investment rating.
