NYSE
HG
Last Price
US $35.21
KEY FIGURES
MKT CAP
$3.5B
EPS
TTM
$5.77
EPS Growth (1Y)
54.77%
PEG
TTM
-
P/E
TTM
6.10x
P/S
TTM
1.19x
YIELD
5.68%
GROWTH (5Y CAGR)
Revenue
29.96%
EBITDA
Cash Flow (DCF)
Fair Value
Market $35.21
352.03%
Default assumptions
EBITDA Multiple
Fair Value
Market $35.21
99.49%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Hamilton Insurance Group, Ltd. cash flow to debt ratio of 562.53% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Hamilton Insurance Group, Ltd.'s free cash flow has increased 10.94% from $759.30M last year to $842.35M, signaling increasing performance
Debt-to-equity ratio
Hamilton Insurance Group, Ltd.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Hamilton Insurance Group, Ltd.'s debt has decreased relative to shareholder equity from 0.06 last year to 0.05 today, signaling strengthened financials
Net debt to EBITDA
Hamilton Insurance Group, Ltd. has a net cash position, so leverage is healthy.
Interest coverage
Hamilton Insurance Group, Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Hamilton Insurance Group, Ltd.'s profit margin has increased (16.63%) in the last year from 16.83% to 19.63%, signaling increasing performance
Current ratio
Hamilton Insurance Group, Ltd.'s short-term liabilities of $6.60B exceed its short-term assets of $4.14B, signaling financial risk
Return on assets
Hamilton Insurance Group, Ltd.'s return on assets of 5.71% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Hamilton Insurance Group, Ltd.'s return on equity of 21.19%, is higher than 15.00%, indicating good performance
Earnings quality
Hamilton Insurance Group, Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Hamilton Insurance Group, Ltd. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Hamilton Insurance Group, Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Hamilton Insurance Group, Ltd. has a free cash flow yield of 24.23%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Hamilton Insurance Group, Ltd.'s yearly earnings has increased 44.01% since last year from $400.43M to $576.67M, signaling increasing performance
Revenue growth
Hamilton Insurance Group, Ltd.'s yearly revenue has increased 15.29% since last year from $2.38B to $2.74B, signaling increasing performance
Return on invested capital
ROIC 92.82% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Hamilton Insurance Group, Ltd.'s 3-year revenue CAGR of 28.67% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Hamilton Insurance Group, Ltd. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Hamilton Insurance Group, Ltd. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Hamilton Insurance Group, Ltd. is undervalued relative to its fair value price of 159.16 based on Discounted Cash Flow model
Earnings yield (TTM)
Hamilton Insurance Group, Ltd. has an earnings yield of 16.56%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Hamilton Insurance Group, Ltd. is undervalued relative to its fair value price of 70.24 based on EBITDA multiple model
EV/EBITDA (FY)
Hamilton Insurance Group, Ltd. has an EV/EBITDA ratio of 2.75x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Hamilton Insurance Group, Ltd. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Hamilton Insurance Group, Ltd. has a price-to-book ratio of 1.21x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Hamilton Insurance Group, Ltd. has a price-to-sales ratio of 1.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
21.19%
Return on equity
ROIC: 92.82%
Valuation History
6.0X
Price to Earnings
EV/EBITDA: 3.2X
Cash flow
Profit margin
-
Cash flow
215.61%
Base valuations use default assumptions. Customize in the Valuator.