Hypoport AG HYQ

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HYQ is trading at a LOCK|Q&B&MP premium.
Price
CHF 65.25
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
CHF 80.55–80.55
52-Week Range
CHF 80.55–255.00
Bid/Ask
CHF 62.40 / CHF 65.60
Shares Outstanding
6.62M
Market Cap
€536.04M
Volume/Avg
250 / 136

Key Statistics

Price/Earnings (Normalized)
16.42
Price/Sales
0.76
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
1.10%

Company Profile

Hypoport AG operates as a technology-based financial service provider in Germany. The company is engaged in the development, operation, and marketing of B2B technology platforms - that is, internet-based digital infrastructures that connect two or more companies without a direct business relationship with end customers for the credit, housing & insurance industries (fintech, proptech, insurtech). The Business segments of the group are divided into Real Estate & Mortgage Platforms, Insurance Platforms, & Financing Platforms. The company generates the majority of its revenue from the Real Estate & Mortgage Platforms segment. The Real Estate & Mortgage Platforms segment is involved in the development of technology platforms for brokering, financing, & valuing private residential properties.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Small Core
Total Number of Employees
2,209

Valuation

Metric
HYQ
Price/Earnings (Normalized)
16.42
Price/Book Value
1.22
Price/Sales
0.76
Price/Cash Flow
7.38
Price/Earnings
HYQ

Financial Strength

Metric
HYQ
Quick Ratio
1.41
Current Ratio
1.49
Interest Coverage
8.97
Quick Ratio
HYQ

Profitability

Metric
HYQ
Return on Assets (Normalized)
4.09%
Return on Equity (Normalized)
7.49%
Return on Invested Capital (Normalized)
6.02%
Return on Assets
HYQ

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