Company Analysis HCI Group, Inc.
1. Summary
Advantages
- The stock's return over the last year (65.32%) is higher than the sector average (0%).
- The company's current efficiency (ROE=28.26%) is higher than the sector average (ROE=16.53%)
Disadvantages
- Price (158.86 $) is higher than fair price (125.02 $)
- Dividends (1.37%) are below the sector average (2.97%).
- Current debt level 24.72% has increased over 5 years from 21.6%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| HCI Group, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -5.7% | -4.4% | -0.5% |
| 90 days | 13.5% | -5.4% | 5.8% |
| 1 year | 65.3% | 0% | 9.1% |
HCI vs Sector: HCI Group, Inc. has outperformed the "Financials" sector by 65.32% over the past year.
HCI vs Market: HCI Group, Inc. has outperformed the market by 56.23% over the past year.
Stable price: HCI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HCI with weekly volatility of 1.26% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (158.86 $) is higher than the fair price (125.02 $).
Price is higher than fair: The current price (158.86 $) is 21.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.28) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (13.28) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-1.45) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (-1.45) is lower than that of the market as a whole (20.82).
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.95) is lower than that of the sector as a whole (4.12).
P/S vs Market: The company's P/S indicator (1.95) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.97) is higher than that of the sector as a whole (-69.15).
EV/Ebitda vs Market: The company's EV/Ebitda (5.97) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 59.68% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (59.68%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (28.26%) is higher than that of the sector as a whole (16.53%).
ROE vs Market: The company's ROE (28.26%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (8.57%) is higher than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (8.57%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.37% is below the average for the sector '2.97%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.37% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.37% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (15.1%) are at an uncomfortable level.
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