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Home Capital Group Inc (HCG.TO)

HCG.TO on Toronto Stock Exchange

16.15CAD
23 Nov 2017
Change (% chg)

$-0.25 (-1.52%)
Prev Close
$16.40
Open
$16.36
Day's High
$16.36
Day's Low
$16.02
Volume
244,730
Avg. Vol
523,331
52-wk High
$32.26
52-wk Low
$5.06

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 0.374
Jun '17 -1.726
Mar '17 0.903
FY 2016 Dec '16 0.787
Sep '16 1.012
Jun '16 0.992
Mar '16 0.917
FY 2015 Dec '15 1.000
Sep '15 1.030
Jun '15 1.026
Mar '15 1.030
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 5 88.90 96.70 82.50 130.67
Quarter Ending Mar-18 1 94.00 94.00 94.00 --
Year Ending Dec-17 9 293.20 301.22 279.98 499.51
Year Ending Dec-18 9 351.18 392.38 311.20 550.13
Earnings (per share)
Quarter Ending Dec-17 7 0.38 0.44 0.34 1.07
Quarter Ending Mar-18 4 0.39 0.43 0.29 1.07
Year Ending Dec-17 3 0.38 1.06 0.01 4.09
Year Ending Dec-18 8 1.55 1.90 1.21 4.39
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.14 19.52 20.16
P/E High - Last 5 Yrs. 11.05 19.52 28.34
P/E Low - Last 5 Yrs. 6.58 11.39 11.60
Beta 0.61 1.51 1.47
Price to Sales (TTM) 2.44 5.83 5.92
Price to Book (MRQ) 0.64 2.88 2.78
Price to Tangible Book (MRQ) 0.68 2.99 2.91
Price to Cash Flow (TTM) 10.77 21.26 25.65
% Owned Institutions -- 0.48 0.68

Dividends

  Company industry sector
Dividend Yield -- 2.01 1.98
Dividend Yield - 5 Year Avg 2.01 2.17 2.07
Dividend 5 Year Growth Rate 20.86 23.70 21.92
Payout Ratio(TTM) 77.18 18.28 18.59

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.40 8.47 16.22
Sales (TTM) vs TTM 1 Yr. Ago -1.62 8.42 11.38
Sales - 5 Yr. Growth Rate 2.89 14.09 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago -274.02 32.66 36.68
EPS (TTM) vs TTM 1 Yr. Ago -75.24 -- --
EPS - 5 Yr. Growth Rate 6.32 9.69 10.46
Capital Spending - 5 Yr. Growth Rate 1.38 21.05 19.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.03
LT Debt to Equity (MRQ) 272.20 26.27 31.14
Total Debt to Equity (MRQ) 272.20 58.33 70.67
Interest Coverage (TTM) -- 0.00 8.88

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.20 3.46
Gross Margin - 5 Yr. Avg. -- 0.19 3.32
EBITD Margin (TTM) 71.87 -- --
EBITD - 5 Yr. Avg 94.83 50.67 48.24
Operating Margin (TTM) 19.55 37.24 36.09
Operating Margin - 5 Yr. Avg. 65.89 43.07 40.77
Pre-Tax Margin (TTM) 19.55 37.59 36.40
Pre-Tax Margin - 5 Yr. Avg. 65.89 43.12 40.98
Net Profit Margin (TTM) 14.09 29.78 29.07
Net Profit Margin - 5 Yr. Avg. 49.23 33.89 32.34
Effective Tax Rate (TTM) 27.96 20.94 21.06
Effective Tax Rate - 5 Yr. Avg. 25.29 21.29 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 915,874 59,781,225
Net Income/Employee (TTM) -- 126,524 19,587,596
Receivable Turnover (TTM) -- 0.00 8,576.40
Inventory Turnover (TTM) -- 0.00 0.96
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.31 2.45 2.59
Return on Assets - 5 Yr. Avg. 1.35 2.73 2.84
Return on Investment (TTM) -- 0.00 0.47
Return on Investment - 5 Yr. Avg. -- 0.01 0.50
Return on Equity (TTM) 3.88 16.11 15.39
Return on Equity - 5 Yr. Avg. 20.69 21.13 19.99
  1 Year 3 Year 5 Year
Sales % -2.36 -0.14 2.89
EPS (TTM) % -9.27 0.44 6.32
Dividend % 11.36 21.98 20.86
Note: Units in Millions of US Dollars

Performance for Home Capital Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.32 -3.46 36 61
13 Week -8.86 -12.92 12 45
26 Week -44.51 -44.72 2 58
52 Week -45.58 -49.50 1 51
YTD -56.00 -57.23 1 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 58.84%
# of Holders: 60
Total Shares Held: 47,213,903
3 Mo. Net Change: 18,379,119
# New Positions: 4
# Closed Positions: 3
# Increased Positions: 13
# Reduced Positions: 7
# Net Buyers: 6
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