Hilltop Holdings Current Valuation vs. Return On Asset
| HTH Stock | USD 31.84 0.86 2.78% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.74 | 0.86 |
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For Hilltop Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hilltop Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hilltop Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hilltop Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hilltop Holdings over time as well as its relative position and ranking within its peers.
Hilltop |
Is Regional 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 Hilltop Holdings. If investors know Hilltop 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 Hilltop Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.243 | Dividend Share 0.68 | Earnings Share 1.71 | Revenue Per Share | Quarterly Revenue Growth 0.062 |
The market value of Hilltop Holdings is measured differently than its book value, which is the value of Hilltop that is recorded on the company's balance sheet. Investors also form their own opinion of Hilltop Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hilltop Holdings' 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 Hilltop Holdings' market value can be influenced by many factors that don't directly affect Hilltop Holdings' 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 Hilltop Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilltop Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilltop Holdings' 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.
Hilltop Holdings Return On Asset vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hilltop Holdings's current stock value. Our valuation model uses many indicators to compare Hilltop Holdings value to that of its competitors to determine the firm's financial worth. Hilltop Holdings is rated as one of the top companies in current valuation category among its peers. It is rated below average in return on asset category among its peers . The ratio of Current Valuation to Return On Asset for Hilltop Holdings is about 502,628,625,067 . The Hilltop Holdings' current Return On Assets is estimated to increase to 0.01. 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 Hilltop Holdings' earnings, one of the primary drivers of an investment's value.Hilltop Current Valuation vs. Competition
Hilltop Holdings is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 9.45 Billion. Hilltop Holdings totals roughly 3.77 Billion in current valuation claiming about 40% of equities under Financials industry.
Hilltop Return On Asset vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Hilltop Holdings |
| = | 3.77 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Hilltop Holdings |
| = | 0.0075 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Hilltop Return On Asset Comparison
Hilltop Holdings is currently under evaluation in return on asset category among its peers.
Hilltop Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hilltop Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hilltop Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Hilltop Holdings' change in net profit over the period of time. It can combine multiple indicators of Hilltop Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -111.5 M | -105.9 M | |
| Operating Income | -592.8 M | -563.2 M | |
| Net Income | 123.2 M | 94.8 M | |
| Income Before Tax | 154.3 M | 127.2 M | |
| Total Other Income Expense Net | 747.1 M | 784.4 M | |
| Income Tax Expense | 31 M | 37.4 M | |
| Net Income Applicable To Common Shares | 130.1 M | 168.3 M | |
| Net Income From Continuing Ops | 123.2 M | 198.5 M | |
| Net Interest Income | 417.8 M | 473.9 M | |
| Interest Income | 836.4 M | 652.6 M | |
| Change To Netincome | 1.1 B | 1.2 B | |
| Net Income Per Share | 1.74 | 1.83 | |
| Income Quality | 2.22 | 2.33 | |
| Net Income Per E B T | 0.73 | 1.30 |
Hilltop Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hilltop Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hilltop Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hilltop Holdings' important profitability drivers and their relationship over time.
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Check out Risk vs Return Analysis. For more detail on how to invest in Hilltop Stock please use our How to Invest in Hilltop Holdings guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
To fully project Hilltop Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hilltop Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hilltop Holdings' income statement, its balance sheet, and the statement of cash flows.