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Last Update: 2023-12-23 06:05:48
Home Capital Group Inc. ( HCG.TO ) https://www.homecapital.com
32.83USD
Sector:
Financial Services
Industry:
Mortgage Finance
Country:
Canada
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
HCG.TO
5.40%
SPY
30.72%
HCG.TO
47.74%
SPY
112.82%
HCG.TO
226.92%
SPY
201.04%
HCG.TO
10.12%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
1254.54
4375.92
0.16
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
9.71
3.18
1.00
13.56
1.01
5.45
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
204.55
100.00
195.20
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.9936
5.26
5.17
1.24
Other Earnings and Cash Flow Stats:
Home Capital Group Inc. ( HCG.TO ) Net Income TTM ($MM) is 123.97
Home Capital Group Inc. ( HCG.TO ) Operating Income TTM ($MM) is 589.55
Home Capital Group Inc. ( HCG.TO ) Owners' Earnings Annual ($MM) is 0.00
Home Capital Group Inc. ( HCG.TO ) Current Price to Owners' Earnings ratio is 0.00
Home Capital Group Inc. ( HCG.TO ) EBITDA TTM ($MM) is 603.08
Home Capital Group Inc. ( HCG.TO ) EBITDA Margin is 195.20%
Capital Allocation:
Home Capital Group Inc. ( HCG.TO ) has paid 0.33 dividends per share and bought back 1.86154 million shares in the past 12 months
Home Capital Group Inc. ( HCG.TO ) has reduced its debt by 125.33304556013 million USD in the last 12 months
Capital Structure:
Home Capital Group Inc. ( HCG.TO ) Interest-bearing Debt ($MM) as of last quarter is 3322
Home Capital Group Inc. ( HCG.TO ) Annual Working Capital Investments ($MM) are 0
Home Capital Group Inc. ( HCG.TO ) Book Value ($MM) as of last quarter is 1250
Home Capital Group Inc. ( HCG.TO ) Debt/Capital as of last quarter is 265%
Other Balance Sheet Stats:
Home Capital Group Inc. ( HCG.TO ) has 486 million in cash on hand as of last quarter
Home Capital Group Inc. ( HCG.TO ) has 73 million of liabilities due within 12 months, and long term debt 3322 as of last quarter
Home Capital Group Inc. ( HCG.TO ) has 38 common shares outstanding as of last quarter
Home Capital Group Inc. ( HCG.TO ) has 0 million USD of preferred stock value
Academic Scores:
Home Capital Group Inc. ( HCG.TO ) Altman Z-Score is 0.36 as of last quarter
Home Capital Group Inc. ( HCG.TO ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
Home Capital Group Inc. ( HCG.TO ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of Home Capital Group Inc. ( HCG.TO ) for the amount of $ on
0.46% of Home Capital Group Inc. ( HCG.TO ) is held by insiders, and 24.91% is held by institutions
Home Capital Group Inc. ( HCG.TO ) went public on 1970-01-01
Other Home Capital Group Inc. ( HCG.TO ) financial metrics:
FCF:170.30
Unlevered Free Cash Flow:0.00
EPS:4.49
Operating Margin:204.55
Gross Profit Margin:100.00
Div. Payout Ratio%:9.82
Div. Growth YoY%:40.70
Equity Return%:13.71
Beta:1.24
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Home Capital Group Inc. ( HCG.TO ) :
Home Capital Group Inc., through its subsidiary, Home Trust Company, provides residential and non-residential mortgage lending, securitization of residential mortgage products, consumer lending, and credit card services in Canada. The company provides various lending and savings solutions. It offers deposits through brokers and financial planners under the Oaken Financial brand. The company also provides credit card and line of credit services, include Equityline Visa product, a home equity line of credit that is secured by residential property; and cash-secured and unsecured credit card products. In addition, it offers consumer retail lending services for durable household goods, such as water heaters and larger-ticket home improvement items; and consumer loans. Further, the company manages a treasury portfolio. The company was founded in 1986 and is based in Toronto, Canada.
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