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Hc2 Holdings Inc (HCHC) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:HCHC -

3.68
+0.02 (+0.55%)
Last: 9/17/2021, 8:04:00 PM
3.68
0 (0%)
After Hours: 9/17/2021, 8:04:00 PM
Fundamental Rating

1

Taking everything into account, HCHC scores 1 out of 10 in our fundamental rating. HCHC was compared to 55 industry peers in the Construction & Engineering industry. Both the profitability and financial health of HCHC have multiple concerns. HCHC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year HCHC has reported negative net income.

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. Health

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

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.
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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1

3. Growth

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%.
HCHC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.14% yearly.
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

Based on estimates for the next years, HCHC will show a very strong growth in Earnings Per Share. The EPS will grow by 32.00% on average per year.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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. Valuation

4.1 Price/Earnings Ratio

HCHC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 12.27 indicates a correct valuation of HCHC.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, HCHC is valued a bit cheaper.
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 20 40 60

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.
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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0

5. Dividend

5.1 Amount

HCHC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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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 N/A
Earnings (Next)N/A 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 FAQ

What is the ChartMill fundamental rating of Hc2 Holdings Inc (HCHC) stock?

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


Can you provide the valuation status for Hc2 Holdings Inc?

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.


Can you provide the expected EPS growth for HCHC stock?

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


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%.