HYQ:XETRA-Hypoport SE (EUR)

COMMON STOCK | Credit Services | XETRA

Last Closing Price

EUR 192.00

Change

-4.30 (-2.19)%

Market Cap

EUR 1.21B

Volume

8.73K

Avg Analyst Target

EUR 377.29 (+96.50%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


HYQ Stock Forecast & Price:
Based on the Hypoport SE stock forecasts from 5 analysts, the average analyst target price for Hypoport SE is EUR 377.29 over the next 12 months. Hypoport SE’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Hypoport SE is Slightly Bullish , which is based on 7 positive signals and 5 negative signals. At the last closing, Hypoport SE’s stock price was EUR 192.00. Hypoport SE’s stock price has changed by -9.94% over the past week, -25.23% over the past month and -57.10% over the last year.

About Hypoport SE (HYQ:XETRA)

Hypoport SE operates as a technology-based financial service provider in Germany. The company operates through four segments: Credit Platform, Private Clients, Real Estate Platform, and Insurance Platform. It offers EUROPACE marketplace for independent distributors to process the ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
3V64:XETRA Visa Inc

+3.18 (+1.69%)

EUR404.46B 31.17 21.46
M4I:XETRA Mastercard Inc

+0.20 (+0.07%)

EUR295.44B 33.02 25.64
AEC1:XETRA American Express Company

+0.20 (+0.15%)

EUR101.07B 13.97 N/A
2PP:XETRA PayPal Holdings Inc

+0.52 (+0.77%)

EUR79.52B 23.89 14.89
SFE:XETRA Synchrony Financial

+0.20 (+0.72%)

EUR13.68B 3.86 N/A
GLJ:XETRA Grenke AG

-0.64 (-2.63%)

EUR1.10B 11.41 21.13
FRU:XETRA Multitude SE

-0.08 (-2.49%)

EUR0.07B 26.08 -0.41
EBE:XETRA aifinyo AG

-0.30 (-1.82%)

EUR0.07B 150.00 31.54
ALG:XETRA ALBIS Leasing AG

-0.12 (-4.69%)

EUR0.05B 40.67 52.38
CSQ:XETRA creditshelf Aktiengesellschaft

N/A

EUR0.04B N/A 10,607.74

ETFs Containing HYQ

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Credit Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -62.43% 8% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -62.43% 8% F 2% F
Trailing 12 Months  
Capital Gain -57.75% 23% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.75% 23% F 3% F
Trailing 5 Years  
Capital Gain 61.48% 67% D+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.48% 67% D+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 38.28% 92% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.28% 92% A- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 39.97% 31% F 16% F
Risk Adjusted Return 95.77% 85% B 91% A-
Market Capitalization 1.21B 62% D- 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Credit Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.10 33% F 21% F
Price/Book Ratio 5.07 31% F 17% F
Price / Cash Flow Ratio 18.80 25% F 17% F
EV/EBITDA 17.86 64% D 15% F
Management Effectiveness  
Return on Equity 13.68% 58% F 57% F
Return on Invested Capital 9.81% 69% D+ 60% D-
Return on Assets 5.10% 85% B 66% D
Debt to Equity Ratio 38.74% 80% B- 56% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.27 38% F 16% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.