ScoreWhy is Hamilton Insurance Group Ltd. ?
1
With ROE of 13.51%, it has a attractive valuation with a 0.92 Price to Book Value
- Over the past year, while the stock has generated a return of 45.39%, its profits have risen by 55% ; the PEG ratio of the company is 0
2
Market Beating Performance
- The stock has generated a return of 45.39% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Hamilton Insurance Group Ltd. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hamilton Insurance Group Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Hamilton Insurance Group Ltd.
71.14%
1.95
31.21%
S&P 500
12.95%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.93%
EBIT Growth (5y)
1.60%
EBIT to Interest (avg)
0.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
84.47%
ROCE (avg)
0.57%
ROE (avg)
10.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.93
EV to EBIT
-1450.81
EV to EBITDA
82.11
EV to Capital Employed
0.89
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
14.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(Q)
At USD 172.19 MM has Grown at 407.62%
PRE-TAX PROFIT(Q)
At USD 189.68 MM has Grown at 147.33%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-1What is not working for the Company
EPS(Q)
Lowest at USD 0
Here's what is working for Hamilton Insurance Group Ltd.
Net Profit
At USD 172.19 MM has Grown at 407.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 189.68 MM has Grown at 147.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Hamilton Insurance Group Ltd.
EPS
Lowest at USD 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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