Hippo Holdings Inc. WT
Hippo Holdings Inc. WT Fundamental Analysis
Hippo Holdings Inc. WT (HIPO-WT) shows strong financial fundamentals with a PE ratio of 6.18, profit margin of 23.45%, and ROE of 27.46%. The company generates $1648.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze HIPO-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakHIPO-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHIPO-WT trades at attractive valuation levels.
Growth Score
WeakHIPO-WT faces weak or negative growth trends.
Financial Health Score
ExcellentHIPO-WT maintains a strong and stable balance sheet.
Profitability Score
ExcellentHIPO-WT achieves industry-leading margins.
Key Financial Metrics
Is HIPO-WT Expensive or Cheap?
P/E Ratio
HIPO-WT trades at 6.18 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HIPO-WT's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Hippo Holdings Inc. WT at 1.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.97 times EBITDA. This is generally considered low.
How Well Does HIPO-WT Make Money?
Net Profit Margin
For every $100 in sales, Hippo Holdings Inc. WT keeps $23.45 as profit after all expenses.
Operating Margin
Core operations generate 24.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.46 in profit for every $100 of shareholder equity.
ROA
Hippo Holdings Inc. WT generates $5.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hippo Holdings Inc. WT produces operating cash flow of $183.16B, showing steady but balanced cash generation.
Free Cash Flow
Hippo Holdings Inc. WT generates strong free cash flow of $172.16B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.94 in free cash annually.
FCF Yield
HIPO-WT converts 7.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How HIPO-WT Stacks Against Its Sector Peers
| Metric | HIPO-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.18 | 18.91 | Better (Cheaper) |
| ROE | 27.46% | 810.00% | Weak |
| Net Margin | 23.45% | 1736.00% | Weak |
| Debt/Equity | 0.11 | 0.98 | Strong (Low Leverage) |
| Current Ratio | 1.17 | 621.89 | Neutral |
| ROA | 5.46% | -23442.00% (disorted) | Weak |
HIPO-WT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hippo Holdings Inc. WT's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical