Why is Hippo Holdings, Inc. ?
1
With a growth in Net Sales of 30.92%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 29.5 MM
- ROCE(HY) Highest at -3.27%
- NET SALES(Q) Highest at USD 117.3 MM
2
With ROE of -16.26%, it has a risky valuation with a 2.16 Price to Book Value
- Over the past year, while the stock has generated a return of -0.56%, its profits have risen by 77.2%
How much should you buy?
- Overall Portfolio exposure to Hippo Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hippo Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hippo Holdings, Inc.
-0.56%
1.31
53.27%
S&P 500
12.66%
0.63
20.19%
Quality key factors
Factor
Value
Sales Growth (5y)
12.42%
EBIT Growth (5y)
29.27%
EBIT to Interest (avg)
11.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
47.98%
ROCE (avg)
12.50%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.16
EV to EBIT
-303.26
EV to EBITDA
13.07
EV to Capital Employed
-4.22
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-16.26%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 29.5 MM
ROCE(HY)
Highest at -3.27%
NET SALES(Q)
Highest at USD 117.3 MM
PRE-TAX PROFIT(Q)
At USD 5.2 MM has Grown at 114.25%
NET PROFIT(Q)
At USD 2.47 MM has Grown at 106.1%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT(Q)
Highest at USD 5.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.52 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Hippo Holdings, Inc.
Operating Cash Flow
Highest at USD 29.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 117.3 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 5.2 MM has Grown at 114.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.47 MM has Grown at 106.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 117.3 MM has Grown at 30.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 5.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 4.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
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






