Business Description
HG Holdings Inc
NAICS : 551112
SIC : 6719
ISIN : US42834P1084
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 17.37 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 137.8 | |||||
3-Year EPS without NRI Growth Rate | 21.3 | |||||
3-Year FCF Growth Rate | 61.1 | |||||
3-Year Book Growth Rate | 6.7 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.69 | |||||
9-Day RSI | 57.01 | |||||
14-Day RSI | 54.77 | |||||
6-1 Month Momentum % | -2.46 | |||||
12-1 Month Momentum % | -17.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -0.37 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | -6.71 | |||||
FCF Margin % | 13.33 | |||||
ROE % | -2.51 | |||||
ROA % | -1.81 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 9.89 | |||||
PS Ratio | 1.41 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.67 | |||||
Price-to-Free-Cash-Flow | 10.64 | |||||
Price-to-Operating-Cash-Flow | 10.31 | |||||
EV-to-Revenue | 0.61 | |||||
EV-to-FCF | 3.9 | |||||
Price-to-Projected-FCF | 0.64 | |||||
Price-to-Net-Cash | 5.94 | |||||
FCF Yield % | 9.51 | |||||
Forward Rate of Return (Yacktman) % | 275.22 |