Hc2 Holdings Inc (HCHC) Fundamental Analysis & Valuation

NYSE:HCHC

Current stock price

3.68
+0.02 (+0.55%)
At close:
3.68
0 (0%)
After Hours:

This HCHC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. HCHC Profitability Analysis

1.1 Basic Checks

  • HCHC had negative earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA -0.47%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 0.5%
PM (TTM) -3.1%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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1

2. HCHC Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for HCHC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

  • HCHC has an Altman-Z score of 0.16. This is a bad value and indicates that HCHC is not financially healthy and even has some risk of bankruptcy.
  • HCHC has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF N/A
Altman-Z 0.16
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • HCHC has a Current Ratio of 1.10. This is a normal value and indicates that HCHC is financially healthy and should not expect problems in meeting its short term obligations.
  • HCHC has a Quick Ratio of 1.10. This is a normal value and indicates that HCHC is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. HCHC Growth Analysis

3.1 Past

  • HCHC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.53%, which is quite impressive.
  • The Revenue for HCHC has decreased by -43.51% in the past year. This is quite bad
  • Measured over the past years, HCHC shows a decrease in Revenue. The Revenue has been decreasing by -2.14% on average per year.
EPS 1Y (TTM)25.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-211.54%
Revenue 1Y (TTM)-43.51%
Revenue growth 3Y-14.94%
Revenue growth 5Y-2.14%
Sales Q2Q%-35.33%

3.2 Future

  • The Earnings Per Share is expected to grow by 32.00% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by -40.49% on average over the next years. This is quite bad
EPS Next Y99.36%
EPS Next 2Y51.66%
EPS Next 3Y32%
EPS Next 5YN/A
Revenue Next Year42.23%
Revenue Next 2Y-46.63%
Revenue Next 3Y-40.49%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
HCHC Yearly Revenue VS EstimatesHCHC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B
HCHC Yearly EPS VS EstimatesHCHC Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 0 1 -1 2 3

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4. HCHC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HCHC. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 12.27 indicates a correct valuation of HCHC.
  • HCHC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 12.27
HCHC Price Earnings VS Forward Price EarningsHCHC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 24.54
HCHC Per share dataHCHC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • HCHC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as HCHC's earnings are expected to grow with 32.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.66%
EPS Next 3Y32%

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5. HCHC Dividend Analysis

5.1 Amount

  • No dividends for HCHC!.
Industry RankSector Rank
Dividend Yield N/A

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HCHC Fundamentals: All Metrics, Ratios and Statistics

Hc2 Holdings Inc

NYSE:HCHC (9/17/2021, 8:04:00 PM)

After market: 3.68 0 (0%)

3.68

+0.02 (+0.55%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.11%
Inst Owner Change-34.64%
Ins Owners11.39%
Ins Owner Change0%
Market Cap286.38M
Revenue(TTM)1.06B
Net Income(TTM)-32.90M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.27
P/S 0.27
P/FCF N/A
P/OCF N/A
P/B 0.56
P/tB N/A
EV/EBITDA 24.54
EPS(TTM)-1.05
EYN/A
EPS(NY)0.3
Fwd EY8.15%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS13.63
BVpS6.57
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.47%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 0.5%
PM (TTM) -3.1%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 1.1
Altman-Z 0.16
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-211.54%
EPS Next Y99.36%
EPS Next 2Y51.66%
EPS Next 3Y32%
EPS Next 5YN/A
Revenue 1Y (TTM)-43.51%
Revenue growth 3Y-14.94%
Revenue growth 5Y-2.14%
Sales Q2Q%-35.33%
Revenue Next Year42.23%
Revenue Next 2Y-46.63%
Revenue Next 3Y-40.49%
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Hc2 Holdings Inc / HCHC Fundamental Analysis FAQ

What is the fundamental rating for HCHC stock?

ChartMill assigns a fundamental rating of 2 / 10 to HCHC.


What is the valuation status for HCHC stock?

ChartMill assigns a valuation rating of 5 / 10 to Hc2 Holdings Inc (HCHC). This can be considered as Fairly Valued.


Can you provide the profitability details for Hc2 Holdings Inc?

Hc2 Holdings Inc (HCHC) has a profitability rating of 1 / 10.


What is the expected EPS growth for Hc2 Holdings Inc (HCHC) stock?

The Earnings per Share (EPS) of Hc2 Holdings Inc (HCHC) is expected to grow by 99.36% in the next year.