HIPO
Hippo Holdings·NYSE
--
--(--)
--
--(--)
3.47 / 10
Netural
HIPO's fundamental assessment is neutral, scoring 3.5/10. Key positives include strong profit and cash growth (Profit-MV 0.9841, Cash-UP -0.7446), but challenges persist in asset turnover and declining cash from operations (Net cash flow -88.87). Historical back-tests show modest returns (1.32% to 6.02% monthly) with moderate confidence, indicating limited upside without clear catalysts.
Analysis Checks(4/10)
Revenue-MV
Value-0.07
Score3/3
Weight29.02%
1M Return6.02%
Value-0.07
Score3/3
Weight29.02%
1M Return6.02%
ROE (diluted) (YoY growth rate %)
Value15.97
Score0/3
Weight-2.64%
1M Return-0.61%
Value15.97
Score0/3
Weight-2.64%
1M Return-0.61%
Basic earnings per share (YoY growth rate %)
Value159.30
Score1/3
Weight7.92%
1M Return1.51%
Value159.30
Score1/3
Weight7.92%
1M Return1.51%
Net cash flow from operating activities (YoY growth rate %)
Value-88.87
Score0/3
Weight-2.12%
1M Return-0.49%
Value-88.87
Score0/3
Weight-2.12%
1M Return-0.49%
Cash-UP
Value-0.74
Score2/3
Weight8.08%
1M Return1.88%
Value-0.74
Score2/3
Weight8.08%
1M Return1.88%
Net profit attributable to parent company shareholders / Net profit (%)
Value91.34
Score1/3
Weight7.44%
1M Return1.42%
Value91.34
Score1/3
Weight7.44%
1M Return1.42%
Profit-MV
Value0.98
Score2/3
Weight18.27%
1M Return3.60%
Value0.98
Score2/3
Weight18.27%
1M Return3.60%
Total profit (YoY growth rate %)
Value175.84
Score1/3
Weight13.35%
1M Return2.35%
Value175.84
Score1/3
Weight13.35%
1M Return2.35%
Current assets turnover ratio
Value1.78
Score2/3
Weight14.43%
1M Return2.59%
Value1.78
Score2/3
Weight14.43%
1M Return2.59%
Asset-MV
Value-0.50
Score1/3
Weight6.25%
1M Return1.32%
Value-0.50
Score1/3
Weight6.25%
1M Return1.32%
Revenue-MV
Value-0.07
Score3/3
Weight29.02%
1M Return6.02%
Value-0.07
Score3/3
Weight29.02%
1M Return6.02%
Net profit attributable to parent company shareholders / Net profit (%)
Value91.34
Score1/3
Weight7.44%
1M Return1.42%
Value91.34
Score1/3
Weight7.44%
1M Return1.42%
ROE (diluted) (YoY growth rate %)
Value15.97
Score0/3
Weight-2.64%
1M Return-0.61%
Value15.97
Score0/3
Weight-2.64%
1M Return-0.61%
Profit-MV
Value0.98
Score2/3
Weight18.27%
1M Return3.60%
Value0.98
Score2/3
Weight18.27%
1M Return3.60%
Basic earnings per share (YoY growth rate %)
Value159.30
Score1/3
Weight7.92%
1M Return1.51%
Value159.30
Score1/3
Weight7.92%
1M Return1.51%
Total profit (YoY growth rate %)
Value175.84
Score1/3
Weight13.35%
1M Return2.35%
Value175.84
Score1/3
Weight13.35%
1M Return2.35%
Net cash flow from operating activities (YoY growth rate %)
Value-88.87
Score0/3
Weight-2.12%
1M Return-0.49%
Value-88.87
Score0/3
Weight-2.12%
1M Return-0.49%
Current assets turnover ratio
Value1.78
Score2/3
Weight14.43%
1M Return2.59%
Value1.78
Score2/3
Weight14.43%
1M Return2.59%
Cash-UP
Value-0.74
Score2/3
Weight8.08%
1M Return1.88%
Value-0.74
Score2/3
Weight8.08%
1M Return1.88%
Asset-MV
Value-0.50
Score1/3
Weight6.25%
1M Return1.32%
Value-0.50
Score1/3
Weight6.25%
1M Return1.32%
Is HIPO undervalued or overvalued?
- HIPO scores 3.47/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.14% ROE, 22.99% net margin, -69.00 P/E ratio, 1.75 P/B ratio, and 174.27% earnings growth, these metrics solidify its Netural investment rating.
