ScoreWhy is Horizon Kinetics Holding Corp. ?
1
- NET SALES(HY) At USD 37.65 MM has Grown at 165.37%
- NET PROFIT(Q) At USD 13.08 MM has Grown at 94.85%
- DIVIDEND PAYOUT RATIO(Y) Highest at 18.84%
2
With ROE of 23.80%, it has a expensive valuation with a 1.74 Price to Book Value
- Over the past year, while the stock has generated a return of -1.49%, its profits have risen by 282.3%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 16.08% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.49% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Horizon Kinetics Holding Corp. 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.28%
EBIT Growth (5y)
258.07%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
1.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.74
EV to EBIT
-78.77
EV to EBITDA
-100.90
EV to Capital Employed
1.89
EV to Sales
7.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.40%
ROE (Latest)
23.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(HY)
At USD 37.65 MM has Grown at 165.37%
NET PROFIT(Q)
At USD 13.08 MM has Grown at 94.85%
DIVIDEND PAYOUT RATIO(Y)
Highest at 18.84%
RAW MATERIAL COST(Y)
Fallen by -36.56% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 12.7
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -17.26 MM
DEBT-EQUITY RATIO
(HY)
Highest at -14.97 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Horizon Kinetics Holding Corp.
Net Sales
At USD 37.65 MM has Grown at 165.37%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD 13.08 MM has Grown at 94.85%
over average net sales of the previous four periods of USD 6.71 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 12.7
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 18.84%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -36.56% (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 Horizon Kinetics Holding Corp.
Operating Cash Flow
Lowest at USD -17.26 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at -14.97 %
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
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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