Highest Performances Holdings Stock Fundamentals
| HPH Stock | 0.32 0.01 3.23% |
Highest Performances Holdings fundamentals help investors to digest information that contributes to Highest Performances' financial success or failures. It also enables traders to predict the movement of Highest Stock. The fundamental analysis module provides a way to measure Highest Performances' 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 Highest Performances stock.
As of now, Highest Performances' Total Revenue is increasing as compared to previous years. The Highest Performances' current Gross Profit is estimated to increase to about 493.2 M, while Total Other Income Expense Net is forecasted to increase to (35.4 M). Highest | Select Account or Indicator |
Highest Performances Holdings Company Profit Margin Analysis
Highest Performances' 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 Highest Performances Profit Margin | (0.56) % |
Most of Highest Performances' 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, Highest Performances 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.
| Competition |
Highest Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Highest Performances Holdings has a Profit Margin of -0.5562%. This is 104.77% lower than that of the Capital Markets sector and 103.54% lower than that of the Financials industry. The profit margin for all United States stocks is 56.2% lower than that of the firm.
Highest Performances Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Highest Performances's current stock value. Our valuation model uses many indicators to compare Highest Performances value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Highest Performances competition to find correlations between indicators driving Highest Performances's intrinsic value. More Info.Highest Performances Holdings is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . As of now, Highest Performances' Return On Equity is decreasing 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 Highest Performances' earnings, one of the primary drivers of an investment's value.Highest Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Highest Performances' 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 Highest Performances could also be used in its relative valuation, which is a method of valuing Highest Performances by comparing valuation metrics of similar companies.Highest Performances is currently under evaluation in profit margin category among its peers.
Highest Performances Current Valuation Drivers
We derive many important indicators used in calculating different scores of Highest Performances from analyzing Highest Performances' financial statements. These drivers represent accounts that assess Highest Performances' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Highest Performances' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | (217.8M) | (243.2M) | (511.2M) | (317.0M) | (364.6M) | (346.3M) | |
| Enterprise Value | (255.6M) | (289.9M) | (535.0M) | (467.0M) | (537.1M) | (510.2M) |
Highest Fundamentals
| Return On Equity | -0.0271 | ||||
| Return On Asset | -0.0113 | ||||
| Profit Margin | (0.56) % | ||||
| Operating Margin | (0.77) % | ||||
| Current Valuation | 33.47 M | ||||
| Shares Outstanding | 247.03 M | ||||
| Number Of Shares Shorted | 37.95 K | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 2.57 X | ||||
| Revenue | 1.19 B | ||||
| EBITDA | 22.37 M | ||||
| Net Income | (512.07 M) | ||||
| Total Debt | 215.56 M | ||||
| Book Value Per Share | 23.92 X | ||||
| Cash Flow From Operations | 57.73 M | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | (0.10) X | ||||
| Number Of Employees | 288 | ||||
| Beta | -0.31 | ||||
| Market Capitalization | 209.98 M | ||||
| Total Asset | 4.28 B | ||||
| Retained Earnings | (321.25 M) | ||||
| Working Capital | 206.93 M | ||||
| Net Asset | 4.28 B |
About Highest Performances Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Highest Performances Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Highest Performances using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Highest Performances 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 | 722.7 K | 686.6 K | |
| Total Revenue | 1.2 B | 1.2 B | |
| Cost Of Revenue | 715.6 M | 751.4 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.32 | 0.30 | |
| Revenue Per Share | (21.01) | (19.96) | |
| Ebit Per Revenue | (0.39) | (0.37) |
Currently Active Assets on Macroaxis
When determining whether Highest Performances offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Highest Performances' 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 Highest Performances Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Highest Performances Holdings Stock:Check out Highest Performances Piotroski F Score and Highest Performances Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Asset Management & Custody 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 Highest Performances. If investors know Highest 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 Highest Performances listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.10) | Revenue Per Share 1.32 | Quarterly Revenue Growth (0.48) | Return On Assets (0.01) | Return On Equity (0.03) |
The market value of Highest Performances is measured differently than its book value, which is the value of Highest that is recorded on the company's balance sheet. Investors also form their own opinion of Highest Performances' value that differs from its market value or its book value, called intrinsic value, which is Highest Performances' 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 Highest Performances' market value can be influenced by many factors that don't directly affect Highest Performances' 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 Highest Performances' value and its price as these two are different measures arrived at by different means. Investors typically determine if Highest Performances is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highest Performances' 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.