Fundamental Analysis of HIGHEST PERFORMANCES HOLDING(NASDAQ:HPH) stock

Fundamental Rating

Taking everything into account, HPH scores 3 out of 10 in our fundamental rating. HPH was compared to 221 industry peers in the Capital Markets industry. While HPH has a great health rating, there are worries on its profitability. HPH does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year HPH has reported negative net income.

HPH had a negative operating cash flow in the past year.

HPH had negative earnings in 4 of the past 5 years.

HPH had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of HPH (-16.07%) is worse than 95.39% of its industry peers.

HPH has a Return On Equity of -20.10%. This is amonst the worse of the industry: HPH underperforms 87.56% of its industry peers.

		Industry Rank	Sector Rank
ROA	-16.07%
ROE	-20.1%
ROIC	N/A

ROA(3y)-13.02%

ROA(5y)-7.1%

ROE(3y)-19.3%

ROE(5y)-10.7%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of HPH (85.90%) is better than 88.48% of its industry peers.

In the last couple of years the Gross Margin of HPH has remained more or less at the same level.

HPH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	85.9%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y4.42%

GM growth 5Y0.78%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for HPH remains at a similar level compared to 1 year ago.

Compared to 5 years ago, HPH has less shares outstanding

There is no outstanding debt for HPH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 27.30 indicates that HPH is not in any danger for bankruptcy at the moment.

HPH has a better Altman-Z score (27.30) than 99.54% of its industry peers.

There is no outstanding debt for HPH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	27.3

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

HPH has a Current Ratio of 7.66. This indicates that HPH is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of HPH (7.66) is better than 91.71% of its industry peers.

HPH has a Quick Ratio of 7.66. This indicates that HPH is financially healthy and has no problem in meeting its short term obligations.

With an excellent Quick ratio value of 7.66, HPH belongs to the best of the industry, outperforming 91.71% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	7.66
Quick Ratio	7.66

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 17.89% over the past year.

HPH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -47.60%.

HPH shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.15% yearly.

EPS 1Y (TTM)17.89%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-0.13%

Revenue 1Y (TTM)-47.6%

Revenue growth 3Y-4.04%

Revenue growth 5Y-7.15%

Sales Q2Q%-47.99%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

HPH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for HPH!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HIGHEST PERFORMANCES HOLDING

NASDAQ:HPH (10/2/2024, 8:00:01 PM)

After market: 1.19 0 (0%)

1.19

-0.21 (-15%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap293.97M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-16.07%
ROE	-20.1%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	85.9%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.42

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	7.66
Quick Ratio	7.66
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)17.89%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-47.6%

Revenue growth 3Y-4.04%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

HIGHEST PERFORMANCES HOLDING (HPH)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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