HHH
Howard Hughes·NYSE
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8.02 / 10
Outperform
HHH's fundamental score of 8.0/10 indicates very strong financial health. Key positives include a healthy accounts receivable turnover (1.51) and robust cash flow metrics (Cash-MV: 0.326, Cash-UP: -0.057). Although total assets turnover is low (0.085), the company's high net profit margin (13.9%) and solid interest coverage (2.62) compensate. The S&P upgrade underscores improving leverage management. Only the net profit to total profit ratio (75.4%) is slightly concerning but does not overshadow other strengths. Overall, fundamentals are a major tailwind for the stock.
Analysis Checks(9/10)
ROE (diluted) (YoY growth rate %)
Value2.90
Score2/3
Weight13.18%
1M Return0.75%
Value2.90
Score2/3
Weight13.18%
1M Return0.75%
Accounts receivable turnover ratio
Value1.51
Score3/3
Weight6.29%
1M Return0.35%
Value1.51
Score3/3
Weight6.29%
1M Return0.35%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.62
Score2/3
Weight-11.34%
1M Return-0.70%
Value2.62
Score2/3
Weight-11.34%
1M Return-0.70%
Net profit / Total operating revenue (%)
Value13.89
Score3/3
Weight37.67%
1M Return1.97%
Value13.89
Score3/3
Weight37.67%
1M Return1.97%
Cash-MV
Value0.33
Score2/3
Weight-21.68%
1M Return-1.20%
Value0.33
Score2/3
Weight-21.68%
1M Return-1.20%
Current liabilities / Total liabilities (%)
Value20.38
Score3/3
Weight7.32%
1M Return0.40%
Value20.38
Score3/3
Weight7.32%
1M Return0.40%
Cash-UP
Value-0.06
Score3/3
Weight44.78%
1M Return2.47%
Value-0.06
Score3/3
Weight44.78%
1M Return2.47%
Total assets turnover ratio
Value0.09
Score3/3
Weight7.23%
1M Return0.40%
Value0.09
Score3/3
Weight7.23%
1M Return0.40%
Current assets / Total assets (%)
Value18.80
Score3/3
Weight7.32%
1M Return0.40%
Value18.80
Score3/3
Weight7.32%
1M Return0.40%
Net profit / Total profit (%)
Value75.42
Score1/3
Weight9.21%
1M Return0.50%
Value75.42
Score1/3
Weight9.21%
1M Return0.50%
ROE (diluted) (YoY growth rate %)
Value2.90
Score2/3
Weight13.18%
1M Return0.75%
Value2.90
Score2/3
Weight13.18%
1M Return0.75%
Current liabilities / Total liabilities (%)
Value20.38
Score3/3
Weight7.32%
1M Return0.40%
Value20.38
Score3/3
Weight7.32%
1M Return0.40%
Accounts receivable turnover ratio
Value1.51
Score3/3
Weight6.29%
1M Return0.35%
Value1.51
Score3/3
Weight6.29%
1M Return0.35%
Cash-UP
Value-0.06
Score3/3
Weight44.78%
1M Return2.47%
Value-0.06
Score3/3
Weight44.78%
1M Return2.47%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.62
Score2/3
Weight-11.34%
1M Return-0.70%
Value2.62
Score2/3
Weight-11.34%
1M Return-0.70%
Total assets turnover ratio
Value0.09
Score3/3
Weight7.23%
1M Return0.40%
Value0.09
Score3/3
Weight7.23%
1M Return0.40%
Net profit / Total operating revenue (%)
Value13.89
Score3/3
Weight37.67%
1M Return1.97%
Value13.89
Score3/3
Weight37.67%
1M Return1.97%
Current assets / Total assets (%)
Value18.80
Score3/3
Weight7.32%
1M Return0.40%
Value18.80
Score3/3
Weight7.32%
1M Return0.40%
Cash-MV
Value0.33
Score2/3
Weight-21.68%
1M Return-1.20%
Value0.33
Score2/3
Weight-21.68%
1M Return-1.20%
Net profit / Total profit (%)
Value75.42
Score1/3
Weight9.21%
1M Return0.50%
Value75.42
Score1/3
Weight9.21%
1M Return0.50%
Is HHH fundamentally strong?
- HHH scores 8.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.53% ROE, 14.94% net margin, 21.42 P/E ratio, 1.27 P/B ratio, and 247.06% earnings growth, these metrics solidify its Outperform investment rating.
