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

Fundamental Rating

HPH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 218 industry peers in the Capital Markets industry. HPH has a great financial health rating, but its profitability evaluates not so good. HPH has a expensive valuation and it also scores bad on growth.

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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.

In the past 5 years HPH reported 4 times negative net income.

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

1.2 Ratios

Looking at the Return On Assets, with a value of -16.07%, HPH is doing worse than 94.93% of the companies in the same industry.

HPH has a worse Return On Equity (-20.10%) than 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.

HPH's Gross Margin has been stable in the last couple of years.

The Profit Margin and Operating Margin are not available for HPH so they could not be analyzed.

		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

Compared to 1 year ago, HPH has about the same amount of shares outstanding.

The number of shares outstanding for HPH has been reduced compared to 5 years ago.

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 6.91 indicates that HPH is not in any danger for bankruptcy at the moment.

The Altman-Z score of HPH (6.91) is better than 90.78% 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	6.91

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.

HPH has a better Current ratio (7.66) than 89.86% 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.

HPH has a Quick ratio of 7.66. This is amongst the best in the industry. HPH outperforms 89.86% of its industry peers.

		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

HPH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.89%, which is quite good.

The Revenue for HPH has decreased by -47.60% in the past year. This is quite bad

Measured over the past years, HPH shows a decrease in Revenue. The Revenue has been decreasing by -7.15% on average per year.

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

The Price/Earnings Ratio is negative for HPH. In the last year negative earnings were reported.

		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

HPH does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HIGHEST PERFORMANCES HOLDING

NASDAQ:HPH (11/22/2024, 8:00:02 PM)

After market: 0.2963 -0.03 (-7.81%)

0.3214

+0.01 (+1.93%)

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 Cap79.40M

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

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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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