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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.23 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 1.02 | |||||
| Debt-to-EBITDA | -0.58 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 119.56 | |||||
| Beneish M-Score | -1.16 | |||||
| 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 | 49.02 | |||||
| 9-Day RSI | 52.91 | |||||
| 14-Day RSI | 54.5 | |||||
| 6-1 Month Momentum % | 25 | |||||
| 12-1 Month Momentum % | 228.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.92 | |||||
| Quick Ratio | 4.24 | |||||
| Cash Ratio | 3.65 | |||||
| Days Inventory | 89.36 | |||||
| Days Sales Outstanding | 74.57 | |||||
| Days Payable | 134.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1 | |||||
| Shareholder Yield % | 0.42 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.21 | |||||
| Operating Margin % | -86.98 | |||||
| Net Margin % | -14.65 | |||||
| FCF Margin % | -85.14 | |||||
| ROE % | -14.09 | |||||
| ROA % | -6.88 | |||||
| ROIC % | -87.42 | |||||
| 3-Year ROIIC % | 6.95 | |||||
| ROC (Joel Greenblatt) % | -144.53 | |||||
| ROCE % | -73.83 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 6.37 | |||||
| PB Ratio | 8.91 | |||||
| Price-to-Tangible-Book | 8.91 | |||||
| EV-to-EBIT | -141.82 | |||||
| EV-to-EBITDA | -145.37 | |||||
| EV-to-Revenue | 181.31 | |||||
| EV-to-FCF | -212.96 | |||||
| Price-to-Projected-FCF | 3.78 | |||||
| Price-to-Median-PS-Value | 9.79 | |||||
| Price-to-Net-Current-Asset-Value | 20.51 | |||||
| Earnings Yield (Greenblatt) % | -0.71 | |||||
| FCF Yield % | -0.47 | |||||
| Forward Rate of Return (Yacktman) % | 29.12 |
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 $) | 3.264 | ||
| EPS (TTM) ($) | -0.6 | ||
| Beta | 1.9 | ||
| Volatility % | 166.02 | ||
| 14-Day RSI | 54.5 | ||
| 14-Day ATR ($) | 3.912968 | ||
| 20-Day SMA ($) | 27.037815 | ||
| 12-1 Month Momentum % | 228.57 | ||
| 52-Week Range ($) | 5.2 - 53 | ||
| Shares Outstanding (Mil) | 18.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Horizon Kinetics Holding Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Horizon Kinetics Holding Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $32.00. The 52 week high of HKHC is $53.00 and 52 week low is $5.20.
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?
Horizon Kinetics Holding Corp(HKHC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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