HG
Hamilton Insurance·NYSE
--
--(--)
--
--(--)
5.41 / 10
Netural
The company shows average fundamentals (5.4/10). Positive drivers: Asset-MV and Revenue-MV, with caution warranted for Basic earnings per share (YoY growth rate %) and Total profit (YoY growth rate %). This supports a guarded investment view.
Analysis Checks(7/10)
Revenue-MV
Value0.77
Score2/3
Weight10.04%
1M Return3.30%
Value0.77
Score2/3
Weight10.04%
1M Return3.30%
ROE (diluted) (YoY growth rate %)
Value12.93
Score2/3
Weight10.17%
1M Return3.10%
Value12.93
Score2/3
Weight10.17%
1M Return3.10%
Basic earnings per share (YoY growth rate %)
Value16.23
Score1/3
Weight4.29%
1M Return1.51%
Value16.23
Score1/3
Weight4.29%
1M Return1.51%
Net cash flow from operating activities (YoY growth rate %)
Value15.51
Score0/3
Weight-1.15%
1M Return-0.49%
Value15.51
Score0/3
Weight-1.15%
1M Return-0.49%
Cash-UP
Value0.13
Score3/3
Weight28.21%
1M Return10.65%
Value0.13
Score3/3
Weight28.21%
1M Return10.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value64.67
Score3/3
Weight9.25%
1M Return2.89%
Value64.67
Score3/3
Weight9.25%
1M Return2.89%
Profit-MV
Value2.44
Score3/3
Weight19.66%
1M Return5.77%
Value2.44
Score3/3
Weight19.66%
1M Return5.77%
Total profit (YoY growth rate %)
Value16.58
Score1/3
Weight7.24%
1M Return2.35%
Value16.58
Score1/3
Weight7.24%
1M Return2.35%
Current assets turnover ratio
Value1.78
Score2/3
Weight7.82%
1M Return2.59%
Value1.78
Score2/3
Weight7.82%
1M Return2.59%
Asset-MV
Value-0.50
Score2/3
Weight4.47%
1M Return1.62%
Value-0.50
Score2/3
Weight4.47%
1M Return1.62%
Revenue-MV
Value0.77
Score2/3
Weight10.04%
1M Return3.30%
Value0.77
Score2/3
Weight10.04%
1M Return3.30%
Net profit attributable to parent company shareholders / Net profit (%)
Value64.67
Score3/3
Weight9.25%
1M Return2.89%
Value64.67
Score3/3
Weight9.25%
1M Return2.89%
ROE (diluted) (YoY growth rate %)
Value12.93
Score2/3
Weight10.17%
1M Return3.10%
Value12.93
Score2/3
Weight10.17%
1M Return3.10%
Profit-MV
Value2.44
Score3/3
Weight19.66%
1M Return5.77%
Value2.44
Score3/3
Weight19.66%
1M Return5.77%
Basic earnings per share (YoY growth rate %)
Value16.23
Score1/3
Weight4.29%
1M Return1.51%
Value16.23
Score1/3
Weight4.29%
1M Return1.51%
Total profit (YoY growth rate %)
Value16.58
Score1/3
Weight7.24%
1M Return2.35%
Value16.58
Score1/3
Weight7.24%
1M Return2.35%
Net cash flow from operating activities (YoY growth rate %)
Value15.51
Score0/3
Weight-1.15%
1M Return-0.49%
Value15.51
Score0/3
Weight-1.15%
1M Return-0.49%
Current assets turnover ratio
Value1.78
Score2/3
Weight7.82%
1M Return2.59%
Value1.78
Score2/3
Weight7.82%
1M Return2.59%
Cash-UP
Value0.13
Score3/3
Weight28.21%
1M Return10.65%
Value0.13
Score3/3
Weight28.21%
1M Return10.65%
Asset-MV
Value-0.50
Score2/3
Weight4.47%
1M Return1.62%
Value-0.50
Score2/3
Weight4.47%
1M Return1.62%
Is HG undervalued or overvalued?
- HG scores 5.41/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.95% ROE, 25.47% net margin, 7.68 P/E ratio, 1.06 P/B ratio, and -6.02% earnings growth, these metrics solidify its Netural investment rating.
