Hci Group Stock Fundamentals
| HCI Stock | USD 111.37 1.11 1.01% |
HCI Group fundamentals help investors to digest information that contributes to HCI's financial success or failures. It also enables traders to predict the movement of HCI Stock. The fundamental analysis module provides a way to measure HCI's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HCI stock.
As of now, HCI's Income Before Tax is increasing as compared to previous years. The HCI's current Net Income is estimated to increase to about 83 M, while Interest Expense is projected to decrease to under 7.4 M. HCI | Select Account or Indicator |
HCI Group Company Profit Margin Analysis
HCI's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current HCI Profit Margin | 0.19 % |
Most of HCI's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HCI Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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HCI Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, HCI Group has a Profit Margin of 0.1937%. This is 98.34% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 115.25% lower than that of the firm.
HCI Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HCI's current stock value. Our valuation model uses many indicators to compare HCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HCI competition to find correlations between indicators driving HCI's intrinsic value. More Info.HCI Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HCI Group is roughly 5.45 . As of now, HCI's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HCI's earnings, one of the primary drivers of an investment's value.HCI Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HCI's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HCI could also be used in its relative valuation, which is a method of valuing HCI by comparing valuation metrics of similar companies.HCI is currently under evaluation in profit margin category among its peers.
HCI ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HCI's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HCI's managers, analysts, and investors.Environmental | Governance | Social |
HCI Fundamentals
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.079 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 887.08 M | ||||
| Shares Outstanding | 10.54 M | ||||
| Shares Owned By Insiders | 21.81 % | ||||
| Shares Owned By Institutions | 82.17 % | ||||
| Number Of Shares Shorted | 1.14 M | ||||
| Price To Earning | 10.45 X | ||||
| Price To Book | 2.58 X | ||||
| Price To Sales | 1.56 X | ||||
| Revenue | 550.67 M | ||||
| Gross Profit | 20.01 M | ||||
| EBITDA | 136.95 M | ||||
| Net Income | 76.41 M | ||||
| Cash And Equivalents | 234.86 M | ||||
| Cash Per Share | 39.86 X | ||||
| Total Debt | 209.9 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 0.84 X | ||||
| Book Value Per Share | 43.12 X | ||||
| Cash Flow From Operations | 233.79 M | ||||
| Short Ratio | 5.65 X | ||||
| Earnings Per Share | 12.05 X | ||||
| Price To Earnings To Growth | 1.70 X | ||||
| Target Price | 138.75 | ||||
| Number Of Employees | 547 | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 1.17 B | ||||
| Total Asset | 1.4 B | ||||
| Retained Earnings | 238.44 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 3.10 % | ||||
| Net Asset | 1.4 B | ||||
| Last Dividend Paid | 1.6 |
About HCI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HCI Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HCI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HCI Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 7.7 M | 4.9 M | |
| Total Revenue | 550.7 M | 578.2 M | |
| Cost Of Revenue | 22.6 M | 19.1 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.01 | |
| Sales General And Administrative To Revenue | 0.10 | 0.08 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 53.08 | 55.74 | |
| Ebit Per Revenue | 0.90 | 0.95 |
Currently Active Assets on Macroaxis
When determining whether HCI Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hci Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hci Group Stock:Check out HCI Piotroski F Score and HCI Altman Z Score analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HCI. If investors know HCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HCI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 16.123 | Dividend Share 1.6 | Earnings Share 12.05 | Revenue Per Share 78.183 | Quarterly Revenue Growth 0.48 |
The market value of HCI Group is measured differently than its book value, which is the value of HCI that is recorded on the company's balance sheet. Investors also form their own opinion of HCI's value that differs from its market value or its book value, called intrinsic value, which is HCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HCI's market value can be influenced by many factors that don't directly affect HCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if HCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.