NASDAQ: HMPT - Home Point Capital Inc.

Yield per half year: 0%
Sector: Financials

Reporting Home Point Capital Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $				0.5288	0.2297	0.1938	0.3213
Выручка, млрд $	0.13	0.167	1.33	0.87	0.2556	0.5522	0.2556
Чистая прибыль, млрд $	-0.024	-0.029	0.607	0.166	-0.221	-0.1074	-0.221
EV, млрд $	0.6365	1.87	3.29	6.4	1.52	0.2191	1.52
EBIT, млрд $	0.0128	0.0192	0.8752	0.3937	-0.0722	-0.2389	-0.0722
EBITDA, млрд $	0.0205	0.0252	0.8807	0.5631	-0.0615	0.0499	-0.0615
Баланс стоимость, млрд $	-0.0153	-0.0445	0.408	0.2528	0.6034	-0.0439	0.6034
FCF, млрд $	0.252	-1.21	-1.35	-2.41	3.63	1.88	3.63
Операционный денежный поток, млрд $	0.2628	-1.21	-1.34	-2.36	3.65	1.9	3.65
Операционная прибыль, млрд $	0.0128	0.0192	0.8752	0.3937	-0.0722	-0.2389	-0.0722
Операционные расходы, млрд $	-0.1175	-0.2061	0.0525	0.0955	0.0603	0.0753	0.0603
CAPEX, млрд $	0.011	0.006	0.014	0.053	0.0253	0.015	0.0253

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	5 quarters average	CAGR 5
Капитализация, млрд $		1.57	1.07	0.6454	0.6032	0.5417	0.4872	0.4236	0.2134	0.2542
Выручка, млрд $	0.4998	0.3529	0.1577	0.2427	0.1839	0.1582	0.07	0.0083	0.0632	-0.1076
Чистая прибыль, млрд $	0.1845	0.149	-0.0732	0.0712	0.0193	0.0258	-0.0444	-0.1323	-0.063	-0.1338
EV, млрд $		7.09	7.08	14.16	6.38	3.95	3.14	1.9	1.52	1.5
EBIT, млрд $	0.0994	0.1662	-0.1446	0.053	-0.2803	-0.0116	-0.0592	-0.0954	-0.2445	-0.1539
EBITDA, млрд $	0.1007	0.1689	-0.1422	0.0555	-0.2777	-0.0089	-0.0566	-0.0928	-0.2524	-0.1496
Баланс стоимость, млрд $	0.9275	0.7823	0.7093	0.7612	0.7766	0.7833	0.7324	0.6391	0.6034	0.4706
FCF, млрд $	-0.9546	-1.92	-0.4755	-1.28	1.3	1.89	0.6465	0.9243	0.1732	0.1387
Операционный денежный поток, млрд $	-0.9501	-1.91	-0.4728	-1.27	1.3	1.9	0.655	0.928	0.1754	0.1392
Операционная прибыль, млрд $	0.8957	-1.91	-0.4728	-1.27	1.3	-0.0116	-0.0592	-0.0954	-0.2445	-0.1539
Операционные расходы, млрд $	0.0525	0.0222	0.0265	0.0217	0.0955	0.0197	0.017	0.0125	0.0603	0.0118
CAPEX, млрд $	0.0045	0.0028	0.0024	0.0024	0.0026	0.0108	0.0085	0.0037	0.0023	0.000478

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.044	0.0306	0.1652	0.199	0.0972	0.134	0.0972
Short Term Investments $				0.0000
Long term investments $	0.0287	0.0314	0.0483	5.19	0.6686
Total Receivables $	0.0444	0.0579	0.1528	0.1147	0.1247		0.1247
Total Current Assets $	0.0884	0.0885	0.318	0.2857	0.2219		0.2219
Чистые активы, млрд $	0.4388	0.4103	0.9275	0.7766	0.0117	0.4706	0.0117
Активы, млрд $	1.64	2.91	7.38	7.26	2.44	2.11	2.44
Short Term Debt $	0.4089	1.85	3.01	4.72	0.4965		0.4965
Long Term Debt $	0.2716	0.0482	0.454	5.95	1.44		1.44
Задолженность, млрд $	1.2	2.5	6.45	6.48	1.83	0.1402	1.83
Чистый долг, млрд $	0.6365	1.87	3.29	5.77	1.34	-0.1	1.34
Долг, млрд $	0.6805	1.9	3.46	7.66	1.44	2.04	1.44
Interest income $	0.0352	0.0518	0.0602	0.1365	0.0914
Расходы на обслуживание долга $	0.0475	0.0579	0.0696	0.1694	0.1123	0.0996	0.1123
Чист. проц. доходы, млрд $	0.0352	0.0518	0.0602	0.1365	0.0914	0.0644	0.0914
Goodwill $	0.0077	0.0108	0.0108	0.0108
Амортизация, млрд $	0.0077	0.0059	0.0055	0.0101	0.0107
Себестоимость, млрд $			0.4292	0.4942	0.2569

	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	5 quarters average	CAGR 5
Наличность, млрд $			0.1652	0.2612	0.2529	0.2031	0.2078	0.1607	0.1358	0.1303	0.0972	0.1
Short Term Investments $			0.0000	0.0000			0.0000			0.0000
Long term investments $			0.0483	5.38	5.54	6.84	5.19	3.07	2.08	0.9899	0.6686	0.5037
Total Receivables $			0.1528	0.2906	0.1774	0.1175	0.1147	0.218	0.177	0.1677	0.1247	0.1176
Total Current Assets $			0.3181	0.5098	0.3872	0.2782	0.3001	0.3787	0.3128	0.2981	0.2219	0.2176
Чистые активы, млрд $			0.0388	0.023	0.0234	0.0229	0.0219	0.0214	0.018	0.0134	0.0117	0.0065
Активы, млрд $			7.38	8.67	8.37	8.98	7.26	5.2	4.07	3.08	2.44	2.11
Short Term Debt $			3.01	4.85	5.05	6.3	4.72	2.73	1.91	0.8706	0.4965	0.4105
Long Term Debt $			0.454	0.8884	1.18	7.37	1.23	3.89	2.82	1.9	1.44	1.31
Задолженность, млрд $			6.45	7.89	7.66	8.22	6.48	4.42	3.34	2.44	1.83	1.64
Чистый долг, млрд $			3.29	5.52	6.01	7.21	5.77	3.51	2.62	1.68	1.34	1.2
Долг, млрд $			3.46	5.74	6.22	13.67	5.95	3.67	2.76	1.81	1.44	1.72
Interest income $			0.0178	0.0255	0.0346	0.0367	0.0395	0.0271	0.0275	0.0215	0.0154	0.0125
Расходы на обслуживание долга $			0.1174	0.0329	0.0441	0.0455	0.292	0.0331	0.0289	0.0263	0.2006	0.0205
Чист. проц. доходы, млрд $			-0.0039	-0.0074	-0.0095	-0.0088	-0.0073	0.0271	0.0275	0.0215	0.0154	0.0125
Goodwill $	0.0108	0.0111	0.0108	0.0108	0.0108	0.0108	0.0108	0.0108	0.0108
Амортизация, млрд $			0.0013	0.0028	0.0024	0.0024	0.0026	0.0027	0.0026	0.0026	-0.0079	0.0043
Себестоимость, млрд $			-0.4483	0.1622	0.1273	0.1146	-0.2079	0.0894	0.0756	0.0628	0.2569	0.0302

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.17	-0.21	4.37	1.19	-1.58	0.33		-1.58
Цена акции ао				9.6	1.61	2.32	2.32	2.32
Число акций ао, млн	138	138	138	139	140	138.42		140
FCF/акцию	1.82	-8.73	-9.72	-17.21	25.92	13.6		25.92

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	1.22	1.07	-0.52	0.51	0.14	0.1834	-0.3208	-0.9563	-0.4556	-0.9663
Цена акции ао			7.69	4.61	4.28	3.85	3.52	3.06	1.54	1.84	2.14	2.32
Число акций ао, млн		139.7	139	140	140.8	140.58	138.46	138.39	138.4	138.42			138.42
FCF/акцию	-6.87	-13.71	-3.56	-9.21	9.16	13.41	4.67	6.68	1.25	1

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	-5.51	-6.88	90.75	19.51	-32.03	-15.34		-32.03	-43.19
ROA, %	-1.48	-1.29	11.8	2.27	-4.56	0.41		-4.56	9.41
ROIC, %	11.64	5.3	17.36	7.26	-8.25				6.57
ROS, %	-18.58	-19.07	46.66	19.11	-86.45	-86.46	-86.46	-86.46	25.64
ROCE, %	1.04	1.82	20.01	15.51	-3.04	-11.58		-3.04	-39.44
Рентаб EBITDA, %	15.72	15.03	67.69	40.23	-24.07	7.14		-24.07	34.71
Чистая рентаб, %	-18.58	-19.07	46.66	24.06	-86.45	-19.45		-86.45	25.64
Operation Margin, %	9.83	-23.13	61.92	25.78	-28.25	-28.25	-28.25	-28.25	30.19
Чистая процентная маржа, %	-18.58	-17.45	45.83	19.11				4.72	22.37
Доходность FCF, %				-260.44	877.47

	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	Industry average	5 quarters average	CAGR 5
ROE, %		19.89	19.05	-10.32	9.36	4.63	3.4	-5.84	-17.69	-8.87	-28.43	-43.19
ROA, %		2.5	1.72	-0.8747	0.7933	0.4952	0.4139	-0.9579	-3.7	-2.28	-6.33	9.41
ROIC, %	7.37	7.73	6.81	-0.7541	0.6384	0.6176	0.424	-0.7118	-5.4	-2.48		6.57
ROS, %		36.92	35.31	-86.77	25.94	13.86	16.3	-63.45	-1591.27	-99.76	124.32	25.64
ROCE, %		10.72	21.24	-20.38	6.97	-36.1	-0.3421	-1.9	-3.19	-8.28	-32.7	-39.44
Рентаб EBITDA, %		20.15	40.03	-168.55	20.2	-107.09	-5.66	-80.83	-1116.18	-399.36	139.06	34.71
Чистая рентаб, %		36.92	35.31	-86.77	25.94	13.86	16.3	-63.45	-1591.27	-99.76	124.32	25.64
Operation Margin, %		179.21	56.29	-82.34	50.35	-108.08	-7.36	-84.58	-1147.43	-386.84	143.02	30.19
Доходность FCF, %			-121.87	-46.23	-199.82	213.81	348.02	132.68	218.21	81.16	54.57

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E				1.9	3.98			3.98	24.90
P/BV				0.8	0.3016	0.3		0.3016	-13.96
P/S				0.5	0.7119	0.54		0.7119	6.30
P/FCF				-0.384	0.114	0.0885	0.0885	0.0885	21.58
E/P				0.1798	-0.5343	-0.6878	-0.6878	-0.6878	0.05
EV/EBITDA	31.08	74.45	3.74	15.86	-24.76	-0.7941		-24.76	17.84
EV/Ebit	49.71	-48.37	4.09	28.55	-21.09		-21.1	-21.1
EV/S	4.89	11.19	2.53	7.7	5.96	5.96	5.96	5.96	6.54
EV/FCF	2.52	-1.54	-2.44	-2.78	0.4198		0.4197	0.4197	24.63
Debt/EBITDA	33.23	75.67	3.93	14.72	-23.38	-23.39	-23.39	-23.39	2.17
Netdebt/Ebitda	31.08	-57.1	4.06	24.63	-21.8	-21.81	-21.81	-21.81	1.04
Debt/Ratio	0.4159	0.6543	0.4688	0.8191	0.59	0.5896	0.5896	0.5896	0.39
Debt/Equity	1.55	4.64	3.73	7.66	2.38	122.96	122.96	122.96	7.42
Debt/Net Income	-28.12	-59.64	5.7	35.75	-6.51	-6.51	-6.51	-6.51	3.47
Бета				0	1.38	0	0	0	1.87
Индекс Альтмана				0.5955	0.1065	0.1689	0.1689	0.1689	26.12

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	Industry average	5 quarters average	CAGR 5
P/E		10.55	-14.6	9.06	16.78	7.42	-10.97	-3.2	-3.38	-1.9	24.90
P/BV		2.01	1.51	0.8479	0.7768	0.56	0.7146	0.3465	0.2982	0.6354	-13.96
P/S		3.72	12.67	2.35	2.33	0.5636	0.6956	0.4529	0.6054	8.81	6.30
P/FCF		-0.8205	-2.16	-0.5005	0.4677	0.2873	0.7537	0.4583	1.23	1.83	21.58
E/P		0.0948	-0.0685	0.1104	0.0596	0.0476	-0.0912	-0.3124	-0.2955	-0.5262	0.05
EV/EBITDA		41.96	-49.81	255.21	-22.96	-10.56	-10.92	-4.36	-3.7	-10.04	17.84
EV/Ebit						-339.04	-53.08	-19.94	-6.22	-9.76
EV/S		16.8	83.95	51.56	24.59	24.94	44.9	228.81	32.52	-13.96	6.54
EV/FCF		-3.7	-14.33	-10.98	4.94	2.09	4.86	2.06	11.87	10.82	24.63
Debt/EBITDA	34.35	33.96	-43.77	246.48	-21.41	70.56	-83.54	-19.52	-7.68	-11.47	2.17
Netdebt/Ebitda	32.71	32.66	-42.29	130.04	-20.79	-391.82	-46.3	-18.11	-5.31	-8.04	1.04
Debt/Ratio	0.4688	0.6615	0.7437	1.52	0.8191	1.27	1.16	0.5879	0.7954	0.8123	0.39
Debt/Equity	3.73	7.33	8.77	17.96	7.66	8.44	6.45	2.84	3.21	3.65	7.42
Debt/Net Income	18.75	38.5	-85.01	191.97	165.42	256.47	-106.44	-13.69	-30.76	-12.83	3.47
Индекс Альтмана		0.357	0.0974	0.1503	0.0184	0.1604	0.1037	0.0129	-0.2417	-0.2256	26.12

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1545	0.1545	0.1545	0.3216	0.0111	0.0056		0.0056
Дивиденд					0.19	0.08		0
Див доход, ао, %					4.22	3.17		0	1.26
Дивиденды / прибыль, %		-638.47	-484.13	25.45	6.3	64.29	64.29	64.29	67.49

	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1545	0.1545	0.2951	0.0209	0.0209	0.0056	0.0056	0.0056	1.9E-5	1.9E-5
Дивиденд					0.15	0.04	0.04	0.04
Див доход, ао, %					3.25	0.9336	1.04	1.14			1.26
Дивиденды / прибыль, %	91.4	83.73	198.05	-28.58	29.38	15.51	21.62	-12.5	-0.0144	-0.0301	67.49

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	CAGR 5
ebit_margin	9.83	-23.13	61.92	25.78	-28.25
Персонал, чел					3200	830

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	CAGR 5
ebit_margin	-7.36	-84.58	-1147.43	-386.84	143.02

	CAGR 5

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