HC2 Holdings, Inc. Logo

HC2 Holdings, Inc.

HCHC

(0.8)
Stock Price

3,68 USD

-1.42% ROA

-20.23% ROE

-2.03x PER

Market Cap.

288.350.080,00 USD

100.3% DER

0% Yield

-9.15% NPM

HC2 Holdings, Inc. Stock Analysis

HC2 Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

HC2 Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.33x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

3 ROE

Negative ROE (-20.23%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-1.42%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The company has a high debt to equity ratio (1097%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-44), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

HC2 Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

HC2 Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation

HC2 Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

HC2 Holdings, Inc. Revenue
Year Revenue Growth
1996 172.972.000
1997 280.197.000 38.27%
1998 421.628.000 33.54%
1999 832.739.000 49.37%
2000 1.199.422.000 30.57%
2001 1.082.475.000 -10.8%
2002 1.024.056.000 -5.7%
2003 1.287.779.000 20.48%
2004 1.350.872.000 4.67%
2005 1.187.396.000 -13.77%
2006 1.011.467.000 -17.39%
2007 902.183.000 -12.11%
2008 895.863.000 -0.71%
2009 815.550.000 -9.85%
2010 764.947.000 -6.62%
2011 989.259.000 22.67%
2012 260.554.000 -279.68%
2013 230.686.000 -12.95%
2014 543.202.000 57.53%
2015 1.120.806.000 51.53%
2016 1.558.126.000 28.07%
2017 1.634.123.000 4.65%
2019 1.984.100.000 17.64%
2020 1.005.800.000 -97.27%
2021 975.200.000 -3.14%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

HC2 Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

HC2 Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 20.114.000
1997 50.622.000 60.27%
1998 79.532.000 36.35%
1999 199.581.000 60.15%
2000 330.411.000 39.6%
2001 303.026.000 -9.04%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 111.957.000 100%
2016 153.069.000 26.86%
2017 291.575.000 47.5%
2019 190.100.000 -53.38%
2020 181.100.000 -4.97%
2021 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

HC2 Holdings, Inc. EBITDA
Year EBITDA Growth
1996 -5.547.000
1997 -29.425.000 81.15%
1998 946.000 3210.47%
1999 -57.417.000 101.65%
2000 78.531.000 173.11%
2001 -47.680.000 264.7%
2002 112.482.000 142.39%
2003 207.324.000 45.75%
2004 138.588.000 -49.6%
2005 -9.214.000 1604.1%
2006 -130.767.000 92.95%
2007 98.447.000 232.83%
2008 61.289.000 -60.63%
2009 554.900.000 88.95%
2010 75.721.000 -632.82%
2011 59.793.000 -26.64%
2012 90.743.000 34.11%
2013 128.362.000 29.31%
2014 -15.277.000 940.23%
2015 23.509.000 164.98%
2016 29.327.000 19.84%
2017 55.496.000 47.15%
2019 84.100.000 34.01%
2020 3.800.000 -2113.16%
2021 -3.600.000 205.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

HC2 Holdings, Inc. Gross Profit
Year Gross Profit Growth
1996 14.127.000
1997 27.466.000 48.57%
1998 68.612.000 59.97%
1999 208.140.000 67.04%
2000 338.241.000 38.46%
2001 314.634.000 -7.5%
2002 355.413.000 11.47%
2003 501.471.000 29.13%
2004 529.417.000 5.28%
2005 402.570.000 -31.51%
2006 347.637.000 -15.8%
2007 347.297.000 -0.1%
2008 325.998.000 -6.53%
2009 281.845.000 -15.67%
2010 276.335.000 -1.99%
2011 293.521.000 5.86%
2012 135.291.000 -116.96%
2013 10.371.000 -1204.51%
2014 71.716.000 85.54%
2015 135.938.000 47.24%
2016 180.903.000 24.86%
2017 212.359.000 14.81%
2019 324.800.000 34.62%
2020 167.300.000 -94.14%
2021 145.600.000 -14.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

HC2 Holdings, Inc. Net Profit
Year Net Profit Growth
1996 -8.764.000
1997 -36.239.000 75.82%
1998 -63.648.000 43.06%
1999 -112.736.000 43.54%
2000 -174.664.000 35.46%
2001 -306.176.000 42.95%
2002 -34.603.000 -784.83%
2003 54.755.000 163.2%
2004 -10.581.000 617.48%
2005 -154.380.000 93.15%
2006 -237.958.000 35.12%
2007 15.736.000 1612.19%
2008 -25.031.000 162.87%
2009 477.886.000 105.24%
2010 -19.087.000 2603.73%
2011 -38.730.000 50.72%
2012 27.887.000 238.88%
2013 111.606.000 75.01%
2014 -12.107.000 1021.83%
2015 -35.565.000 65.96%
2016 -94.549.000 62.38%
2017 -46.911.000 -101.55%
2019 -31.500.000 -48.92%
2020 -92.000.000 65.76%
2021 -94.000.000 2.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

HC2 Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 -1
1997 -2 100%
1998 -3 50%
1999 -4 33.33%
2000 -4 25%
2001 -6 20%
2002 -1 0%
2003 1 0%
2004 0 0%
2005 -2 100%
2006 -2 50%
2007 0 0%
2008 0 0%
2009 50 100%
2010 -2 5000%
2011 -3 50%
2012 2 200%
2013 8 71.43%
2014 -1 0%
2015 -1 100%
2016 -3 50%
2017 -1 -100%
2019 -1 0%
2020 -2 100%
2021 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

HC2 Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
1996 -19.685.000
1997 -54.222.000 63.7%
1998 -147.279.000 63.18%
1999 -387.316.000 61.97%
2000 -712.336.000 45.63%
2001 -373.369.000 -90.79%
2002 -53.468.000 -598.3%
2003 -7.292.000 -633.24%
2004 -56.148.000 87.01%
2005 -100.541.000 44.15%
2006 -20.146.000 -399.06%
2007 -33.278.000 39.46%
2008 -16.662.000 -99.72%
2009 13.924.000 219.66%
2010 10.063.000 -38.37%
2011 11.399.000 11.72%
2012 -8.178.000 239.39%
2013 -32.892.000 75.14%
2014 26.994.000 221.85%
2015 -53.885.000 150.1%
2016 50.100.000 207.55%
2017 -25.783.000 294.31%
2019 69.100.000 137.31%
2020 23.900.000 -189.12%
2021 -2.700.000 985.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

HC2 Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 -6.940.000
1997 -14.757.000 52.97%
1998 -71.296.000 79.3%
1999 -55.570.000 -28.3%
2000 -131.020.000 57.59%
2001 -110.056.000 -19.05%
2002 34.633.000 417.78%
2003 66.946.000 48.27%
2004 69.210.000 3.27%
2005 -50.718.000 236.46%
2006 12.870.000 494.08%
2007 11.467.000 -12.24%
2008 8.779.000 -30.62%
2009 28.980.000 69.71%
2010 36.484.000 20.57%
2011 42.932.000 15.02%
2012 23.569.000 -82.15%
2013 -20.315.000 216.02%
2014 32.813.000 161.91%
2015 -32.561.000 200.77%
2016 79.148.000 141.14%
2017 6.142.000 -1188.64%
2019 110.500.000 94.44%
2020 41.700.000 -164.99%
2021 2.100.000 -1885.71%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

HC2 Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 12.745.000
1997 39.465.000 67.71%
1998 75.983.000 48.06%
1999 331.746.000 77.1%
2000 581.316.000 42.93%
2001 263.313.000 -120.77%
2002 88.101.000 -198.88%
2003 74.238.000 -18.67%
2004 125.358.000 40.78%
2005 49.823.000 -151.61%
2006 33.016.000 -50.91%
2007 44.745.000 26.21%
2008 25.441.000 -75.88%
2009 15.056.000 -68.98%
2010 26.421.000 43.02%
2011 31.533.000 16.21%
2012 31.747.000 0.67%
2013 12.577.000 -152.42%
2014 5.819.000 -116.14%
2015 21.324.000 72.71%
2016 29.048.000 26.59%
2017 31.925.000 9.01%
2019 41.400.000 22.89%
2020 17.800.000 -132.58%
2021 4.800.000 -270.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

HC2 Holdings, Inc. Equity
Year Equity Growth
1996 76.440.000
1997 42.526.000 -79.75%
1998 114.917.000 62.99%
1999 191.486.000 39.99%
2000 83.695.000 -128.79%
2001 -178.484.000 146.89%
2002 -167.826.000 -6.35%
2003 -96.366.000 -74.15%
2004 -108.756.000 11.39%
2005 -236.334.000 53.98%
2006 -468.255.000 49.53%
2007 -447.540.000 -4.63%
2008 -461.539.000 3.03%
2009 96.339.000 579.08%
2010 79.390.000 -21.35%
2011 93.763.000 15.33%
2012 68.503.000 -36.87%
2013 54.409.000 -25.9%
2014 89.669.000 39.32%
2015 94.030.000 4.64%
2016 44.215.000 -112.67%
2017 73.171.000 39.57%
2019 349.800.000 79.08%
2020 559.800.000 37.51%
2021 488.300.000 -14.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

HC2 Holdings, Inc. Assets
Year Assets Growth
1996 140.560.000
1997 358.013.000 60.74%
1998 673.963.000 46.88%
1999 1.451.373.000 53.56%
2000 1.748.126.000 16.98%
2001 816.214.000 -114.17%
2002 724.588.000 -12.65%
2003 751.164.000 3.54%
2004 758.600.000 0.98%
2005 641.089.000 -18.33%
2006 392.250.000 -63.44%
2007 460.403.000 14.8%
2008 330.444.000 -39.33%
2009 558.914.000 40.88%
2010 514.459.000 -8.64%
2011 543.824.000 5.4%
2012 301.190.000 -80.56%
2013 87.680.000 -243.51%
2014 724.048.000 87.89%
2015 2.742.512.000 73.6%
2016 2.835.276.000 3.27%
2017 3.217.691.000 11.88%
2019 6.958.300.000 53.76%
2020 6.742.800.000 -3.2%
2021 6.935.900.000 2.78%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

HC2 Holdings, Inc. Liabilities
Year Liabilities Growth
1996 64.120.000
1997 315.487.000 79.68%
1998 559.046.000 43.57%
1999 1.259.887.000 55.63%
2000 1.664.431.000 24.31%
2001 994.698.000 -67.33%
2002 892.414.000 -11.46%
2003 847.530.000 -5.3%
2004 867.356.000 2.29%
2005 877.423.000 1.15%
2006 860.505.000 -1.97%
2007 907.943.000 5.22%
2008 791.983.000 -14.64%
2009 459.005.000 -72.54%
2010 431.425.000 -6.39%
2011 442.118.000 2.42%
2012 232.687.000 -90.01%
2013 33.271.000 -599.37%
2014 571.370.000 94.18%
2015 2.572.369.000 77.79%
2016 2.738.378.000 6.06%
2017 3.003.273.000 8.82%
2019 6.504.400.000 53.83%
2020 6.142.600.000 -5.89%
2021 6.424.400.000 4.39%

HC2 Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
19.84
Net Income per Share
-1.81
Price to Earning Ratio
-2.03x
Price To Sales Ratio
0.29x
POCF Ratio
4.47
PFCF Ratio
12.06
Price to Book Ratio
0.33
EV to Sales
0.61
EV Over EBITDA
162.51
EV to Operating CashFlow
14.81
EV to FreeCashFlow
25.84
Earnings Yield
-0.49
FreeCashFlow Yield
0.08
Market Cap
0,29 Bil.
Enterprise Value
0,62 Bil.
Graham Number
21.23
Graham NetNet
-10.58

Income Statement Metrics

Net Income per Share
-1.81
Income Quality
-0.45
ROE
-0.2
Return On Assets
-0.01
Return On Capital Employed
0
Net Income per EBT
3.31
EBT Per Ebit
-2.96
Ebit per Revenue
0.01
Effective Tax Rate
-0.38

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.01
Pretax Profit Margin
-0.03
Net Profit Margin
-0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.82
Free CashFlow per Share
0.47
Capex to Operating CashFlow
-0.43
Capex to Revenue
-0.02
Capex to Depreciation
-3.02
Return on Invested Capital
0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
441.72
Days Payables Outstanding
30.34
Days of Inventory on Hand
4.31
Receivables Turnover
0.83
Payables Turnover
12.03
Inventory Turnover
84.7
Capex per Share
-0.35

Balance Sheet

Cash per Share
92,47
Book Value per Share
11,04
Tangible Book Value per Share
6.21
Shareholders Equity per Share
11.04
Interest Debt per Share
12.64
Debt to Equity
1
Debt to Assets
0.08
Net Debt to EBITDA
86.63
Current Ratio
19.83
Tangible Asset Value
0,31 Bil.
Net Current Asset Value
-0,10 Bil.
Invested Capital
1
Working Capital
5,74 Bil.
Intangibles to Total Assets
0.04
Average Receivables
1,36 Bil.
Average Payables
0,11 Bil.
Average Inventory
16250000
Debt to Market Cap
1.95

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

HC2 Holdings, Inc. Dividends
Year Dividends Growth
2012 4
2013 9 50%
2020 4 -166.67%

HC2 Holdings, Inc. Profile

About HC2 Holdings, Inc.

HC2 Holdings, Inc. provides construction, marine services, energy, telecommunications, insurance, life sciences, broadcasting, and other services in the United States, the United Kingdom, and internationally. The company models, details, fabricates, and erects structural steel for commercial and industrial, and infrastructure construction projects, including building and office complexes, hotels and casinos, convention centers, sports arenas and stadiums, shopping malls, hospitals, dams, bridges, mines, and power plants. It also fabricates trusses and girders; and fabricates and erects water pipes, water storage tanks, pollution control scrubbers, tunnel liners, pressure vessels, strainers, filters, separators, and various customized products. In addition, the company offers subsea cable installation and maintenance services for the telecommunications sector; installation, maintenance, and repair services for fiber optic communication and power infrastructure to offshore oil and gas platforms; and installation services for inter-array power cables for use in offshore wind farms. Further, it distributes natural gas motor fuels; designs, builds, owns, acquires, operates, and maintains compressed natural gas fueling stations for transportation vehicles; and provides voice communication services for national telecommunications, mobile, prepaid, and voice over Internet protocol service operators, as well as wholesale carriers and Internet service providers. Additionally, the company offers long-term care, life, annuity, and other accident and health coverage; focuses on developing products for early osteoarthritis of the knee, as well as skin lightening technology; and operates over-the-air broadcasting stations and Azteca America, a Spanish-language broadcast network. The company was formerly known as PTGi Holding Inc. and changed its name to HC2 Holdings, Inc. in April 2014. HC2 Holdings, Inc. was founded in 1994 and is headquartered in New York, New York.

CEO
Mr. Philip Falcone
Employee
2.803
Address
450 Park Ave Fl 30
New York City,

HC2 Holdings, Inc. Executives & BODs

HC2 Holdings, Inc. Executives & BODs
# Name Age

HC2 Holdings, Inc. Competitors