Hagerty, Inc.
Hagerty, Inc. provides insurance agency services worldwide. It offers automobile and boat insurance products; and reinsurance products.
Insurance - Property & Casualty
US, Traverse City [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -17.07 | 6.21 | 7.49 | |
| Graham Fair Price | -69.34 | 0.87 | 2.84 | |
| PEG | 1269.94 | 1.28 | 0.09 | |
| Price/Book | 15.39 | 4.34 | 3.76 | |
| Price/Cash Flow | -82.81 | 14.39 | 83.72 | |
| Prices/Earnings | 1163.45 | -143.03 | 11.32 | |
| Price/Sales | 13.81 | 2.91 | 2.56 | |
| Price/FCF | -82.81 | 14.39 | 83.72 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 45.31 | 0.79 | 0.54 | |
| Operating Margin | 114.79 | 0.05 | 0.02 | |
| ROA | -90.80 | < 0.005 | < 0.005 | |
| ROE | 0.08 | < 0.005 | -90.87 | |
| ROIC | 0.01 | 0.03 | 132.15 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.22 | 0.47 | -54.02 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.66 | 1.21 | 84.32 | |
| EPS QOQ | 1.21 | -1.11 | -7.77 | |
| FCF QOQ | -0.86 | 5.81 | 575.90 | |
| Revenue QOQ | -0.07 | 0.03 | -56.01 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | -342.85 | -699.30 | -103.96 | |
| Days Sales Outstanding (DSO) | 118.98 | 103.30 | -13.18 | |
| Inventory Turnover | -0.26 | -0.13 | 50.97 | |
| Debt/Capitalization | 0.44 | 0.35 | -19.10 | |
| Quick Ratio | 0.91 | 0.86 | -4.99 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.08 | 2.11 | 1.44 | |
| Cash | 1.28 | 1.55 | 21.03 | |
| Capex | -0.06 | -0.05 | 6.45 | |
| Free Cash Flow | 0.09 | 0.63 | 580.84 | |
| Revenue | 3.05 | 3.14 | 2.85 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad