Business Description
Hilltop Holdings Inc
NAICS : 522110
SIC : 6022
ISIN : US4327481010
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.89 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.6 | |||||
3-Year EPS without NRI Growth Rate | -28.3 | |||||
3-Year FCF Growth Rate | 35 | |||||
3-Year Book Growth Rate | 4.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -24.84 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.4 | |||||
9-Day RSI | 46.07 | |||||
14-Day RSI | 46.72 | |||||
6-1 Month Momentum % | -0.7 | |||||
12-1 Month Momentum % | 2.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.19 | |||||
Dividend Payout Ratio | 0.41 | |||||
3-Year Dividend Growth Rate | 21.1 | |||||
Forward Dividend Yield % | 2.25 | |||||
5-Year Yield-on-Cost % | 5.4 | |||||
3-Year Average Share Buyback Ratio | 7.5 | |||||
Shareholder Yield % | 18.87 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 9.55 | |||||
FCF Margin % | 35.12 | |||||
ROE % | 5 | |||||
ROA % | 0.66 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.77 | |||||
Forward PE Ratio | 19.91 | |||||
PE Ratio without NRI | 18.77 | |||||
Shiller PE Ratio | 11.06 | |||||
Price-to-Owner-Earnings | 9.22 | |||||
PEG Ratio | 1.92 | |||||
PS Ratio | 1.79 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 1.07 | |||||
Price-to-Free-Cash-Flow | 4.9 | |||||
Price-to-Operating-Cash-Flow | 4.8 | |||||
EV-to-Revenue | 0.66 | |||||
EV-to-FCF | 1.81 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Price-to-DCF (Earnings Based) | 1.31 | |||||
Price-to-DCF (FCF Based) | 0.16 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.6 | |||||
Price-to-Graham-Number | 0.94 | |||||
FCF Yield % | 20.41 | |||||
Forward Rate of Return (Yacktman) % | 28.3 |