Heritage Insurance Holdings, Inc. (HRTG) Comparison with companies in other sectors?

Heritage Insurance Holdings, Inc. has a share price of 30.99M. You can analyze Heritage Insurance Holdings, Inc. (HRTG) competitors across different market sectors through stock heatmaps.

What are HRTG's NET and operating margins?

Heritage Insurance Holdings, Inc. (HRTG) operating margin is around 0.13, and net profit margin is approximately 0.09 as of the latest reports.

In what way does HRTG's earnings per share (EPS) trend reflect its financial momentum?

Heritage Insurance Holdings, Inc. (HRTG) EPS is 2.53 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Heritage Insurance Holdings, Inc. is 8.13, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Heritage Insurance Holdings, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Heritage Insurance Holdings, Inc. like P/E which is 8.13, P/B which is 1.92, and PEG which is 0.32. Compare them with sector averages to evaluate if the stock is priced fairly.

Heritage Insurance Holdings, Inc.

HRTG•NYSE

Financial Services

Insurance - Property & Casualty

$20.58

$-0.91(-4.23%)

Fundamental Analysis of Heritage Insurance Holdings, Inc. (HRTG)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$2.53

P/E Ratio

8.13

ROE

0.27%

Net Margin

0.09%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$637.53M

Shares OutstandingTotal number of shares issued

$30.99M

Book Value/ShareNet worth per share

$10.72

Revenue/ShareAnnual revenue per share

$27.30

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.53

Net MarginNet income as percentage of revenue

9.28%

Operating MarginOperating income as percentage of revenue

12.65%

ROEReturn on shareholders' equity

26.95%

ROAReturn on total assets

3.51%

ROCEReturn on capital employed

4.83%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.65

Cash/ShareCash and equivalents per share

$13.87

FCF YieldFree cash flow as percentage of market cap

12.80%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for HRTGFinancial Ratios Analysis details for HRTG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for HRTGSector Benchmarking details for HRTG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Heritage Insurance Holdings, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Heritage Insurance Holdings, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Heritage Insurance Holdings, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Heritage Insurance Holdings, Inc.

For Heritage Insurance Holdings, Inc., essential financial indicators include EPS 2.53, PE 8.13, and ROE 0.27. These key ratios reveal insights into Heritage Insurance Holdings, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Heritage Insurance Holdings, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Heritage Insurance Holdings, Inc.

Metrics like Net Margin 9.28% and ROA 3.51% shed light on how well Heritage Insurance Holdings, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Heritage Insurance Holdings, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Heritage Insurance Holdings, Inc.

Using ratios such as P/B Ratio 1.92 and PEG Ratio 0.32, investors can assess whether Heritage Insurance Holdings, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Heritage Insurance Holdings, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Heritage Insurance Holdings, Inc.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $2.65, provide a snapshot of Heritage Insurance Holdings, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Heritage Insurance Holdings, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Heritage Insurance Holdings, Inc.

Investing in Heritage Insurance Holdings, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Heritage Insurance Holdings, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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