HILLTOP HOLDINGS INC (HTH) 34.39 +0.24 (+0.7%)
34.39 +0.24 (+0.7%)
US4327481010 - Common Stock - After market: 34.39 0 (0%)
Fundamental Rating
Taking everything into account, HTH scores 2 out of 10 in our fundamental rating. HTH was compared to 334 industry peers in the Banks industry. HTH has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, HTH is valued expensive at the moment.
Profitability
Profitability Rating
HTH has a Return On Assets of 0.70%. This is below the industry average of 1.11%. 88% of the industry peers outperform HTH.
HTH has a Return On Equity of 5.53%. This is below the industry average of 12.37%. 99% of the industry peers outperform HTH.
HTH's Profit Margin of 8.76% is worse than the rest of the industry. The industry average Profit Margin is 29.84%. 100% of the industry peers have a better Profit Margin.
HTH has a very weak Piotroski-F score of 1.00. This is an indication of health and profitability issues for HTH.
VS Industry
ROA (0.7%) VS Industry: 12% outperformed.
0.15
7.28
ROE (5.53%) VS Industry: 1% outperformed.
3.45
50.89
Profit Margin (8.76%) VS Industry: 0% outperformed.
6.02
51.15
Valuation
Valuation Rating
Compared to an average industry price book ratio of 1.21, HTH is valued rather cheaply
With a Price/Earnings Ratio of 21.23, HTH is valued on the expensive side.
The Forward Price/Earnings Ratio of 21.69 indicates a rather expensive current valuation of HTH.
With a price book ratio of 1.09, HTH is valued correctly.
With a Price/Earning Ratio of 21.23, HTH is valued a higher than the industry average, which is at 10.39. 99% of the companies listed in the same industry are cheaper than HTH!
The high PEG Ratio, which compensates the Price/Earnings for growth, indicates HTH does not grow enough to justify the current Price/Earnings ratio.
VS Industry
Price/Earnings (21.23) VS Industry: 1% outperformed.
245.00
0.31
Price/Book (1.09) VS Industry: 62% outperformed.
4.83
0.03
Growth
Growth Rating
When comparing the EPS growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
The Revenue growth is accelerating: in the next 5 years the growth will be better than in the last years.
Measured over the past 5 years, HTH shows a small growth in Earnings Per Share. The EPS has been growing by 1.96% on average per year.
Based on estimates for the next 5 years, HTH will show a small growth in Earnings Per Share. The EPS will grow by 6.38% on average per year.
The Revenue has been decreasing by -4.51% on average over the past 5 years.
Based on estimates for the next 5 years, HTH will show a small growth in Revenue. The Revenue will grow by 4.49% on average per year.
HTH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.86%.
Looking at the last year, HTH shows a very negative growth in Revenue. The Revenue has decreased by -29.55% in the last year.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 1.96% | -12.64% | -64.86% | -2.15% | 6.38% | N/A | N/A |
| Revenue | -4.51% | -4.91% | -29.55% | 8.79% | 4.49% | N/A | N/A |
Health
Health Rating
The Debt to Equity ratio of HTH is in line with the industry averages.
The Piotroski-F score of HTH is 1.00. This is a very weak score and indicates problems in health and profitability for HTH.
VS Industry
Debt/Equity (0.17) VS Industry: 55% outperformed.
3.93
0.00
Dividend
Dividend Rating
The dividend of HTH is nicely growing with an annual growth rate of 20.70%!
HTH has been paying a dividend for over 5 years, so it has already some track record.
With a Yearly Dividend Yield of 1.96%, HTH has a reasonable but not impressive dividend return.
Compared to an average S&P500 Dividend Yield of 2.41, HTH has a dividend comparable with the average S&P500 company.
With a Dividend Yield of 1.96, HTH pays less dividend than the industry average, which is at 3.18. 84% of the companies listed in the same industry pay a better dividend than HTH!
HTH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
VS Industry
Dividend Yield (1.96%) VS Industry: 16% outperformed.
0.09
19.43
HILLTOP HOLDINGS INC34.39
NYSE:HTH (2/3/2023, 7:04:00 PM)+0.24 (+0.7%)
| GICS Sector | Financials | ||
| GICS IndustryGroup | Banks | ||
| GICS Industry | Banks | ||
| Earnings (Last) | 01-26 2023-01-26/amc | Earnings (Next) | 04-19 2023-04-19/amc |
| Inst Owners | 55.78% | Inst Owner Change | -2% |
| Ins Owners | 4.6% | Ins Owner Change | -1.24% |
| Market Cap | 2.22B | Analysts | 47.27 |
| Price Target | 28.22 (-17.94%) | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
| Dividend Growth(5Y) | 20.7% | DP | 0% |
| Div Incr Years | 6 | Div Non Decr Years | 6 |
| Ex-Date | N/A | ||
| EPS beat(2) | 2 | Avg EPS beat(2) | 85.88% |
| Min EPS beat(2) | 45.71% | Max EPS beat(2) | 126.05% |
| EPS beat(4) | 3 | Avg EPS beat(4) | 38.21% |
| Min EPS beat(4) | -48.07% | Max EPS beat(4) | 126.05% |
| Revenue beat(2) | 2 | Avg Revenue beat(2) | 154.72% |
| Min Revenue beat(2) | 131% | Max Revenue beat(2) | 178.45% |
| Revenue beat(4) | 4 | Avg Revenue beat(4) | 185.68% |
| Min Revenue beat(4) | 131% | Max Revenue beat(4) | 225.09% |
| PT rev (1m) | 0% | PT rev (3m) | 1.22% |
| EPS NQ rev (1m) | -5% | EPS NQ rev (3m) | -8.76% |
| EPS NY rev (1m) | 0% | EPS NY rev (3m) | 3.09% |
| Revenue NQ rev (1m) | -1.56% | Revenue NQ rev (3m) | -1.2% |
| Revenue NY rev (1m) | 0% | Revenue NY rev (3m) | 0% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.23 | ||
| Fwd PE | 21.69 | ||
| P/S | 1.72 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.09 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | N/A |
| EPS(TTM) | 1.62 | EY | 4.71% |
| EPS(NY) | 1.59 | Fwd EY | 4.61% |
| FCF(TTM) | N/A | FCFY | N/A |
| OCF(TTM) | N/A | OCFY | N/A |
| SpS | 19.99 | BVpS | 31.67 |
| TBVpS | 25.79 | PEG (NY) | N/A |
| PEG (5Y) | 10.82 | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.7% | ||
| ROE | 5.53% | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM | 8.76% | ||
| GM | N/A |
| ROICexgc(3y) | N/A | ROICexcg growth 3Y | N/A |
| ROICexcg growth 5Y | N/A | ROICexc(3y) | N/A |
| ROICexc growth 3Y | N/A | ROICexc growth 5Y | N/A |
| OM growth 3Y | N/A | OM growth 5Y | N/A |
| PM growth 3Y | -16.42% | PM growth 5Y | 1.47% |
| GM growth 3Y | N/A | GM growth 5Y | N/A |
| F-Score | 1 | Asset Turnover | 0.08 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
| F-Score | 1 | WACC | 8.56% |
| ROIC/WACC | N/A | Cap/Depr(3y) | N/A |
| Cap/Depr(5y) | N/A | Profit Quality(3y) | N/A |
| Profit Quality(5y) | N/A | ||
| EPS 1Y | -64.86% | EPS 3Y | -12.64% |
| EPS 5Y | 1.96% | EPS growth Q2Q | -50% |
| EPS Next Y | -2.15% | EPS Next 2Y | 6.38% |
| EPS Next 3Y | N/A | EPS Next 5Y | N/A |
| Revenue growth 1Y | -29.55% | Revenue growth 3Y | -4.91% |
| Revenue growth 5Y | -4.51% | Revenue growth Q2Q | -24.64% |
| Revenue Next Year | 8.79% | Revenue Next 2Y | 4.49% |
| Revenue Next 3Y | N/A | Revenue Next 5Y | N/A |
| EBIT growth 1Y | N/A | EBIT growth 3Y | N/A |
| EBIT growth 5Y | N/A | EBIT Next Year | N/A |
| EBIT Next 3Y | N/A | EBIT Next 5Y | N/A |
| FCF growth 1Y | N/A | FCF growth 3Y | N/A |
| FCF growth 5Y | N/A | OCF growth 1Y | N/A |
| OCF growth 3Y | N/A | OCF growth 5Y | N/A |
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