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Business Description
Horizon Kinetics Holding Corp
NAICS : 523930
SIC : 6282
ISIN : US8102021016
Description
Horizon Kinetics Holding Corp offers investment advisory services. The company provides proprietary research and investment advisory services for alternative value-based investing strategies.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.98 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | -0.94 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 3.37 | |||||
| Beneish M-Score | -2.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -59.4 | |||||
| 3-Year EBITDA Growth Rate | 53.5 | |||||
| 3-Year EPS without NRI Growth Rate | -68.6 | |||||
| 3-Year Book Growth Rate | 0.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.87 | |||||
| 9-Day RSI | 56.83 | |||||
| 14-Day RSI | 53.44 | |||||
| 3-1 Month Momentum % | -3.41 | |||||
| 6-1 Month Momentum % | 47.83 | |||||
| 12-1 Month Momentum % | 63.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.37 | |||||
| Quick Ratio | 1.37 | |||||
| Cash Ratio | 1.19 | |||||
| Days Inventory | 5.81 | |||||
| Days Sales Outstanding | 41.64 | |||||
| Days Payable | 114.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.45 | |||||
| Forward Dividend Yield % | 1.22 | |||||
| 5-Year Yield-on-Cost % | 0.45 | |||||
| 3-Year Average Share Buyback Ratio | -208.3 | |||||
| Shareholder Yield % | 0.2 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.84 | |||||
| Operating Margin % | -49.1 | |||||
| Net Margin % | 107 | |||||
| FCF Margin % | 34.56 | |||||
| ROE % | 22.36 | |||||
| ROA % | 5.21 | |||||
| ROIC % | -2.05 | |||||
| 3-Year ROIIC % | -0.56 | |||||
| ROC (Joel Greenblatt) % | -406.41 | |||||
| ROCE % | -2.45 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.91 | |||||
| Shiller PE Ratio | 5.66 | |||||
| Price-to-Owner-Earnings | 18.09 | |||||
| PS Ratio | 1.94 | |||||
| PB Ratio | 1.92 | |||||
| Price-to-Tangible-Book | 2.54 | |||||
| EV-to-EBIT | -125.9 | |||||
| EV-to-EBITDA | -133.89 | |||||
| EV-to-Revenue | 61.56 | |||||
| EV-to-FCF | 171.71 | |||||
| Price-to-GF-Value | 2.82 | |||||
| Price-to-Projected-FCF | 1.97 | |||||
| Price-to-Median-PS-Value | 2.93 | |||||
| Earnings Yield (Greenblatt) % | -0.79 | |||||
| FCF Yield % | 1.81 | |||||
| Forward Rate of Return (Yacktman) % | 30.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Horizon Kinetics Holding Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 34.252 | ||
| EPS (TTM) ($) | 38.6 | ||
| Beta | 1.71 | ||
| 3-Year Sharpe Ratio | 0.47 | ||
| 3-Year Sortino Ratio | 1.3 | ||
| Volatility % | 48.96 | ||
| 14-Day RSI | 53.44 | ||
| 14-Day ATR ($) | 1.546085 | ||
| 20-Day SMA ($) | 33.5145 | ||
| 12-1 Month Momentum % | 63.46 | ||
| 52-Week Range ($) | 15 - 53 | ||
| Shares Outstanding (Mil) | 18.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Horizon Kinetics Holding Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Horizon Kinetics Holding Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Horizon Kinetics Holding Corp Frequently Asked Questions
What is Horizon Kinetics Holding Corp(HKHC)'s stock price today?
The current price of HKHC is $35.10. The 52 week high of HKHC is $53.00 and 52 week low is $15.00.
When is next earnings date of Horizon Kinetics Holding Corp(HKHC)?
The next earnings date of Horizon Kinetics Holding Corp(HKHC) is .
Does Horizon Kinetics Holding Corp(HKHC) pay dividends? If so, how much?
The Dividend Yield %  of Horizon Kinetics Holding Corp(HKHC) is 0.45% (As of Today), Highest Dividend Payout Ratio of Horizon Kinetics Holding Corp(HKHC) was 0.01. The lowest was 0.01. And the median was 0.01. The  Forward Dividend Yield % of Horizon Kinetics Holding Corp(HKHC) is 1.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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