HAMILTON INSURANCE GROUP, LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.14 USD | +3.34% |
|
+10.67% | +1.27% |
| May. 08 | Earnings Flash (HG) HAMILTON INSURANCE GROUP Posts Q1 Revenue $658.6M | MT |
| May. 08 | Clean Seas Seafood Appoints CFO | MT |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 1,644 | 1,681 | - | - |
| Enterprise Value (EV) 1 | 1,644 | 1,831 | 1,831 | 1,831 |
| P/E ratio | 6.13 x | 5.51 x | 4.55 x | 3.98 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1.05 x | 0.82 x | 0.76 x | 0.64 x |
| EV / Revenue | 1.05 x | 0.9 x | 0.82 x | 0.7 x |
| EV / EBITDA | - | - | - | - |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | 0.7 x | 0.61 x | 0.53 x |
| Nbr of stocks (in thousands) | 109,985 | 111,003 | - | - |
| Reference price 2 | 14.95 | 15.14 | 15.14 | 15.14 |
| Announcement Date | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1,571 | 2,045 | 2,221 | 2,614 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | - | - | 369.3 | 436.6 | 490 |
| Operating Margin | - | - | 18.06% | 19.66% | 18.74% |
| Earnings before Tax (EBT) 1 | - | 255.2 | 404.5 | 433.7 | 557.5 |
| Net income 1 | -98 | 258.7 | 313.8 | 380.4 | 452.8 |
| Net margin | - | 16.47% | 15.35% | 17.13% | 17.32% |
| EPS 2 | -0.9500 | 2.440 | 2.750 | 3.330 | 3.800 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 5/15/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|
| Net sales | - | 495.2 | - | 392.6 | 421.4 | 446.4 | - |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 101.4 | 159.6 | 89.55 | 68.55 | 79 | 146.2 |
| Net income 1 | 43.58 | 126.9 | 124.5 | 79.4 | 58.75 | 68.85 | 121.1 |
| Net margin | - | 25.62% | - | 20.22% | 13.94% | 15.42% | - |
| EPS 2 | 0.4100 | 1.150 | 1.100 | 0.7050 | 0.5250 | 0.6150 | 1.050 |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 12/5/23 | 3/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 150 | 150 | 150 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 15% | 15.1% | 14.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 21.50 | 24.90 | 28.80 |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 5/15/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
15.14
USD
Average target price
19.67
USD
Spread / Average Target
+29.90%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.27% | 1.68B | |
| +6.93% | 29.95B | |
| +7.75% | 16.56B | |
| +15.62% | 11.98B | |
| +6.64% | 2.11B | |
| +8.96% | 1.01B | |
| +54.84% | 656M | |
| -10.23% | 640M | |
| +11.56% | 451M | |
| +16.86% | 380M |
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- Financials Hamilton Insurance Group, Ltd.