Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For HIG-PG
Valuation Weak
28%
Profitability n.A.
Fin. Growth Weak
33%
Leverage & Liquidity Weak
17%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -4.15 0.31 0.33
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.57 -62.17 -74.52
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.66 51.89 51.04
Cash -12.46 16.15 18.45
Capex 21.30 -0.17 -0.21
Free Cash Flow -32.52 3.51 5.20
Revenue 1.04 21.53 21.31
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -19.99 0.80 1.00
Operating Margin -3.28 0.15 0.16
ROA -3.05 0.01 0.01
ROE -3.22 0.05 0.05
ROIC -1.91 0.04 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of HIG-PG is permitted for members.
5 Growth
The "Growth Entry" for the Focus of HIG-PG is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of HIG-PG is permitted for members.