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 6.39%, its profits have risen by 77.2%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hippo Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hippo Holdings, Inc.
28.35%
1.34
52.93%
S&P 500
21.84%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
44.68%
EBIT Growth (5y)
31.57%
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
57.14%
ROCE (avg)
12.50%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.51
EV to EBIT
264.53
EV to EBITDA
12.97
EV to Capital Employed
6.11
EV to Sales
0.56
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
14.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 71.7 MM
NET PROFIT(Q)
At USD 10.1 MM has Grown at 308.91%
ROCE(HY)
Highest at 30.4%
PRE-TAX PROFIT(Q)
At USD 11 MM has Grown at 111.54%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at USD 144.7 MM
OPERATING PROFIT(Q)
Highest at USD 11.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.02 %
-5What is not working for the Company
NET PROFIT(Q)
Lowest at USD 0 MM
EPS(Q)
Lowest at USD 0
Here's what is working for Hippo Holdings, Inc.
Net Profit
At USD 10.1 MM has Grown at 308.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 71.7 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)
Pre-Tax Profit
At USD 11 MM has Grown at 111.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 144.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 11.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 8.02 %
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
Here's what is not working for Hippo Holdings, Inc.
Net Profit
At USD 0 MM has Fallen at -100%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Profit
Lowest at USD 0 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)






