Hilltop Holdings Stock Fundamentals
| HTH Stock | USD 30.75 0.47 1.55% |
Hilltop Holdings fundamentals help investors to digest information that contributes to Hilltop Holdings' financial success or failures. It also enables traders to predict the movement of Hilltop Stock. The fundamental analysis module provides a way to measure Hilltop Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hilltop Holdings stock.
As of now, Hilltop Holdings' Total Operating Expenses is increasing as compared to previous years. The Hilltop Holdings' current Total Other Income Expense Net is estimated to increase to about 784.4 M, while Selling General Administrative is projected to decrease to under 453.2 M. Hilltop | Select Account or Indicator |
Hilltop Holdings Company Profit Margin Analysis
Hilltop Holdings' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hilltop Holdings Profit Margin | 0.1 % |
Most of Hilltop Holdings' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hilltop Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Hilltop Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Hilltop Holdings has a Profit Margin of 0.0953%. This is 99.18% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 107.5% lower than that of the firm.
Hilltop Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hilltop Holdings's current stock value. Our valuation model uses many indicators to compare Hilltop Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hilltop Holdings competition to find correlations between indicators driving Hilltop Holdings's intrinsic value. More Info.Hilltop Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hilltop Holdings is roughly 7.52 . As of now, Hilltop Holdings' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hilltop Holdings' earnings, one of the primary drivers of an investment's value.Hilltop Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hilltop Holdings' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hilltop Holdings could also be used in its relative valuation, which is a method of valuing Hilltop Holdings by comparing valuation metrics of similar companies.Hilltop Holdings is currently under evaluation in profit margin category among its peers.
Hilltop Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hilltop Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hilltop Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Hilltop Fundamentals
| Return On Equity | 0.0564 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 3.71 B | ||||
| Shares Outstanding | 64.86 M | ||||
| Shares Owned By Insiders | 29.10 % | ||||
| Shares Owned By Institutions | 58.73 % | ||||
| Number Of Shares Shorted | 1.08 M | ||||
| Price To Earning | 4.86 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 1.65 X | ||||
| Revenue | 836.39 M | ||||
| Gross Profit | 1.19 B | ||||
| EBITDA | 24.21 M | ||||
| Net Income | 123.21 M | ||||
| Cash And Equivalents | 2.71 B | ||||
| Cash Per Share | 41.91 X | ||||
| Total Debt | 1.18 B | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 0.44 X | ||||
| Book Value Per Share | 33.71 X | ||||
| Cash Flow From Operations | 273.93 M | ||||
| Short Ratio | 2.37 X | ||||
| Earnings Per Share | 1.74 X | ||||
| Price To Earnings To Growth | 1.14 X | ||||
| Target Price | 34.0 | ||||
| Number Of Employees | 3.62 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 1.96 B | ||||
| Total Asset | 16.27 B | ||||
| Retained Earnings | 1.25 B | ||||
| Working Capital | (7.07 B) | ||||
| Current Asset | 2.3 B | ||||
| Current Liabilities | 9.37 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.44 % | ||||
| Net Asset | 16.27 B | ||||
| Last Dividend Paid | 0.68 |
About Hilltop Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hilltop Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hilltop Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hilltop Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.3 B | 1.3 B | |
| Total Revenue | 836.4 M | 789.6 M | |
| Cost Of Revenue | 337.8 M | 233.1 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.82 | 0.86 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 12.86 | 7.92 | |
| Ebit Per Revenue | (0.71) | (0.67) |
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When determining whether Hilltop Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hilltop Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hilltop Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hilltop Holdings Stock:Check out Hilltop Holdings Piotroski F Score and Hilltop Holdings Altman Z Score analysis. For more detail on how to invest in Hilltop Stock please use our How to Invest in Hilltop Holdings guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hilltop Holdings. If investors know Hilltop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hilltop Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.243 | Dividend Share 0.68 | Earnings Share 1.74 | Revenue Per Share | Quarterly Revenue Growth 0.062 |
The market value of Hilltop Holdings is measured differently than its book value, which is the value of Hilltop that is recorded on the company's balance sheet. Investors also form their own opinion of Hilltop Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hilltop Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hilltop Holdings' market value can be influenced by many factors that don't directly affect Hilltop Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hilltop Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilltop Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilltop Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.