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

  • HCHC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

  • Based on the Altman-Z score of 0.16, we must say that HCHC is in the distress zone and has some risk of bankruptcy.
  • A Debt/Equity ratio of 1.19 is on the high side and indicates that HCHC has dependencies on debt 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.
  • A Quick Ratio of 1.10 indicates that HCHC should not have too much problems paying 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

  • The Earnings Per Share has grown by an impressive 25.53% over the past year.
  • HCHC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -43.51%.
  • 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
  • Based on estimates for the next years, HCHC will show a very negative growth in Revenue. The Revenue will decrease by -40.49% on average per year.
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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3

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.
  • The Price/Forward Earnings ratio is 12.27, which indicates a correct valuation of HCHC.
  • HCHC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.36, 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 50

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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • HCHC's earnings are expected to grow with 32.00% in the coming years. This may justify a more expensive valuation.
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

  • HCHC does not give a dividend.
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
Industry StrengthN/A
Industry GrowthN/A
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 Number0 (-100%)
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.


What is the profitability of HCHC stock?

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


Can you provide the dividend sustainability for HCHC stock?

The dividend rating of Hc2 Holdings Inc (HCHC) is 0 / 10 and the dividend payout ratio is 0%.