Home Capital Group Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.69 | 27.03 | -56.76% | 7.26 | +60.9% |
| P/S |
|
3.57 | 7.77 | -54.04% |
|
|
| P/BV |
|
1.13 | -29.43 | -103.84% |
|
|
| P/FCF |
|
0 | 7.72 | -100% |
|
|
| Ev/Ebitda |
|
8.18 | -76.34 | -110.71% |
|
|
| Ev/S |
|
12.22 | 7.38 | 65.69% |
|
|
| Ev/FCF |
|
35.78 | 14.43 | 147.95% |
|
|
| E/P |
|
0 | 99.48 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
149.5 | 23.44 | 537.85% | 92.38 | +61.83% |
| ROE |
|
8.45 | 15.4 | -45.15% |
|
|
| ROA |
|
0.6207 | 60.63 | -98.98% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
30.55 | 25.3 | 20.76% |
|
|
| ROCE |
|
46.37 | -53.43 | -186.79% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.46 | -310.73 | -102.08% | 7.54 | -14.29% |
| Nеt Debt/Ebitda |
|
5.8 | -57.22 | -110.13% |
|
|
| Debt/Ratio |
|
0.209 | 0.1571 | 33.04% |
|
|
| Debt/Equity |
|
0 | 70.7 | -100% |
|
|
| Debt/Net Income |
|
31.62 | 26.65 | 18.64% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 7.99 | -100% | 1.85 | -100% |
| Number of years of dividend growth |
|
0 | 1.48 | -100% | ||
| DSI |
|
0.6429 | 0.8619 | -25.41% |
|
|
| Average dividend growth |
|
-27.72 | -596.85 | -95.35% |
|
|
| Average percentage for 5 years |
|
1.85 | 132.42 | -98.6% |
|
|
| Average percentage for payments |
|
23.32 | 254.39 | -90.83% |
|
|
| Difference from average difference in sector |
|
-7.99 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
17.62 | 56.95 | -69.06% | ||
| Growth impulse Ebitda in 5 years |
|
261.23 | -91.53 | -385.4% | ||
| Growth impulse Net Income in 5 years |
|
13.29 | 6.26 | 112.3% | ||
| Growth impulse FCF in 5 years |
|
-154.03 | -75.24 | 104.72% | ||
| Growth impulse EPS in 5 years |
|
-8.75 | 537.79 | -101.63% |
IP Score
4.32/10
