MarketAnalysisMarketAnalysis
NYSE:HRTG

Heritage Insurance Holdings, Inc. - NYSE:HRTG - Comprehensive analysis

Free evaluation through quantitative algorithms Heritage Insurance Holdings, Inc. - NYSE:HRTG

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

11.08

Market

77

Sector

66

Gross Profit Growth Over Prior Year

26.1

Market

92

Sector

88

EBITDA Growth Over Prior Year

42

Market

93

Sector

80

EBITA Growth Over Prior Year

41.8

Market

92

Sector

93

EBIT Growth Over Prior Year

46.3

Market

92

Sector

77

Earnings from Cont. Ops. Growth Over Prior Year

35.8

Market

79

Sector

77

Net Income Growth Over Prior Year

35.8

Market

78

Sector

77

Normalized Net Income Growth Over Prior Year

57

Market

91

Sector

85

Diluted EPS before Extra Growth Over Prior Year

16.2

Market

64

Sector

67

A/R Growth Over Prior Year

14.13

Market

83

Sector

87

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

2.35

Market

50

Sector

89

Total Assets Growth Over Prior Year

16.48

Market

90

Sector

86

Tangible Book Value Growth Over Prior Year

43.2

Market

86

Sector

95

Common Equity Growth Over Prior Year

32

Market

92

Sector

93

Cash from Ops. Growth Over Prior Year

23.7

Market

80

Sector

86

CAPEX Growth Over Prior Year

-16.78

Market

16

Sector

9

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

33

Levered Free Cash Flow Growth Over Prior Year

294

Market

98

Sector

99

Unlevered Free Cash Flow Growth Over Prior Year

210

Market

96

Sector

99

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

21.9

Market

19

Sector

59

SG&A Margin %

10.42

Market

41

Sector

17

EBITDA Margin %

12.63

Market

16

Sector

47

EBITA Margin %

12.22

Market

28

Sector

78

EBIT Margin %

11.46

Market

24

Sector

44

Earnings from Cont. Ops Margin %

7.53

Market

26

Sector

26

Net Income Margin %

7.53

Market

27

Sector

27

Net Income Avail. for Common Margin %

7.53

Market

27

Sector

28

Normalized Net Income Margin %

6.32

Market

26

Sector

27

Levered Free Cash Flow Margin %

8.21

Market

44

Sector

82

Unlevered Free Cash Flow Margin %

8.94

Market

41

Sector

81

Return on Assets %

2.55

Market

19

Sector

77

Return on Capital %

14.62

Market

81

Sector

95

Return on Equity %

24.1

Market

68

Sector

92

Return on Common Equity %

24.1

Market

68

Sector

92

Total Asset Turnover

0.36

Market

33

Sector

85

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 94
Momentum: 100
Growth: 78
Profitability: 37

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.42

Market

3

Sector

9

TEV/LTM EBITDA

3.26

Market

1

Sector

7

P/LTM Normalized EPS

7.78

Market

2

Sector

5

P/BV

1.48

Market

16

Sector

68

TEV/LTM Unlevered FCF

4.75

Market

3

Sector

23

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

27

Market

100

Sector

100

3M Price Performance

59

Market

100

Sector

99

6M Price Performance

66

Market

100

Sector

98

9M Price Performance

150

Market

100

Sector

99

1Y Price Performance

75

Market

99

Sector

97

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