Profitability
Weight: 25%
D-
30
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA -10.1%
- Operating Margin Trend +109.66 pp/yr
HIPO
Hippo Holdings Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
F
0
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE -45.5%
- 5yr Share-Count CAGR 13.9%
Growth Quality
Weight: 10%
F
11
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR -29.0%
- 5yr EPS CAGR 0.0%
- Positive-EPS Years (5) 1/5
Cash Generation
Weight: 5%
F
12
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 0.16x
Balance Sheet
Weight: 30%
A+
100
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 22.9%
- Interest Coverage (EBIT/Int) 30.00x
Stability
Weight: 10%
A-
87
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 new buy.
- Holders
- 1 -1
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 0
- Wood new