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.
53.84%
1.95
31.21%
S&P 500
11.09%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.75%
EBIT Growth (5y)
-191.30%
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
79.87%
ROCE (avg)
0.57%
ROE (avg)
10.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.92
EV to EBIT
-1441.10
EV to EBITDA
83.93
EV to Capital Employed
0.88
EV to Sales
0.61
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
13.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at USD 733.71 MM
OPERATING PROFIT(Q)
Highest at USD 279.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 38.12 %
PRE-TAX PROFIT(Q)
Highest at USD 270.46 MM
NET PROFIT(Q)
Highest at USD 187.41 MM
EPS(Q)
Highest at USD 1.87
-3What is not working for the Company
NET PROFIT(9M)
At USD 302.21 MM has Grown at -27.2%
DEBT-EQUITY RATIO
(HY)
Highest at -36.02 %
Here's what is working for Hamilton Insurance Group Ltd.
Net Sales
Highest at USD 733.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 733.71 MM has Grown at 26.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 279.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 38.12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 270.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 187.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
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.
Debt-Equity Ratio
Highest at -36.02 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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