Hippo Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: US4335392027
USD
25.31
-0.55 (-2.13%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Aon Plc
Marsh & McLennan Cos., Inc.
Willis Towers Watson Plc
CorVel Corp.
Ryan Specialty Holdings, Inc.
Brown & Brown, Inc.
Hippo Holdings, Inc.
Crawford & Co.
Arthur J. Gallagher & Co.
Goosehead Insurance, Inc.
GoHealth, Inc.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Hippo Holdings, Inc. should be less than 10%
  2. 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.
-1.94%
1.34
52.93%
S&P 500
11.87%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
19.54%
EBIT Growth (5y)
47.08%
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
58.48%
ROCE (avg)
12.50%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.59
EV to EBIT
NA
EV to EBITDA
10.42
EV to Capital Employed
-9.25
EV to Sales
0.50
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
23.93%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

30What is working for the Company
ROCE(HY)

Highest at 25.65%

NET SALES(Q)

Highest at USD 120.6 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

OPERATING PROFIT(Q)

Highest at USD 7.7 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.38 %

PRE-TAX PROFIT(Q)

Highest at USD 101.9 MM

NET PROFIT(Q)

Highest at USD 101.9 MM

EPS(Q)

Highest at USD 3.77

-1What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -51.96 %

Here's what is working for Hippo Holdings, Inc.

Pre-Tax Profit
At USD 101.9 MM has Grown at 2,059.62%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 101.9 MM has Grown at 1,298.82%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales
Highest at USD 120.6 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit
Highest at USD 7.7 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 6.38 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 101.9 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 101.9 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 3.77
in the last five periods
MOJO 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 Hippo Holdings, Inc.

Debt-Equity Ratio
Highest at -51.96 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio