Business Description
Horizon Kinetics Holding Corp
NAICS : 523930
SIC : 6282
ISIN : US8102021016
Description
Horizon Kinetics Holding Corp offers investment advisory services. The company provides proprietary research and investment advisory services for alternative value-based investing strategies.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.26 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | -6.03 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.11 | |||||
| Beneish M-Score | 7.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -51.4 | |||||
| 3-Year EBITDA Growth Rate | -91.8 | |||||
| 3-Year EPS without NRI Growth Rate | -35.7 | |||||
| 3-Year Book Growth Rate | -48 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.81 | |||||
| 9-Day RSI | 45.9 | |||||
| 14-Day RSI | 47.07 | |||||
| 6-1 Month Momentum % | 86.35 | |||||
| 12-1 Month Momentum % | 104 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.69 | |||||
| Days Inventory | 18.31 | |||||
| Days Sales Outstanding | 38.42 | |||||
| Days Payable | 82.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.15 | |||||
| Forward Dividend Yield % | 0.6 | |||||
| 5-Year Yield-on-Cost % | 0.15 | |||||
| 3-Year Average Share Buyback Ratio | -1 | |||||
| Shareholder Yield % | 0.2 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.61 | |||||
| Operating Margin % | -2.99 | |||||
| Net Margin % | -240.83 | |||||
| FCF Margin % | 32.45 | |||||
| ROE % | -74.48 | |||||
| ROA % | -53.15 | |||||
| ROIC % | 1.08 | |||||
| 3-Year ROIIC % | 6.95 | |||||
| ROC (Joel Greenblatt) % | -62.56 | |||||
| ROCE % | -2.58 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 7.92 | |||||
| PB Ratio | 2.47 | |||||
| Price-to-Tangible-Book | 3.5 | |||||
| EV-to-EBIT | -345.43 | |||||
| EV-to-EBITDA | -486.37 | |||||
| EV-to-Revenue | 37.3 | |||||
| EV-to-FCF | 114.94 | |||||
| Price-to-Projected-FCF | 2.89 | |||||
| Price-to-Median-PS-Value | 11.84 | |||||
| Earnings Yield (Greenblatt) % | -0.29 | |||||
| FCF Yield % | 0.86 | |||||
| Forward Rate of Return (Yacktman) % | 27.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Horizon Kinetics Holding Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 17.29 | ||
| EPS (TTM) ($) | -7.27 | ||
| Beta | 1.76 | ||
| Volatility % | 49.42 | ||
| 14-Day RSI | 47.07 | ||
| 14-Day ATR ($) | 1.586619 | ||
| 20-Day SMA ($) | 36.13102 | ||
| 12-1 Month Momentum % | 104 | ||
| 52-Week Range ($) | 13.43 - 53 | ||
| Shares Outstanding (Mil) | 18.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Horizon Kinetics Holding Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Horizon Kinetics Holding Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Horizon Kinetics Holding Corp Frequently Asked Questions
What is Horizon Kinetics Holding Corp(HKHC)'s stock price today?
The current price of HKHC is $35.15. The 52 week high of HKHC is $53.00 and 52 week low is $13.43.
When is next earnings date of Horizon Kinetics Holding Corp(HKHC)?
The next earnings date of Horizon Kinetics Holding Corp(HKHC) is .
Does Horizon Kinetics Holding Corp(HKHC) pay dividends? If so, how much?
The Dividend Yield %  of Horizon Kinetics Holding Corp(HKHC) is 0.15% (As of Today), Highest Dividend Payout Ratio of Horizon Kinetics Holding Corp(HKHC) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Horizon Kinetics Holding Corp(HKHC) is 0.6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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