Business Description
Home Capital Group Inc
NAICS : 522210
SIC : 7221
ISIN : CA4369131079
Share Class Description:
TSX:HCG: Ordinary SharesDescription
Home Capital Group Inc is a specialty finance company that offers residential and commercial mortgage lending, securitization of insured mortgage products, consumer lending, and credit card services. The company also offers deposits via brokers and financial planners, and through its direct-to-consumer deposit brand, Oaken Financial. Home Capital's mortgage lending focuses on homeowners who typically do not meet all the lending criteria of traditional financial institutions.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | N/A |
N/A
|
N/A
| |||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 2.72 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.4 | |||||
| 3-Year EPS without NRI Growth Rate | 17.3 | |||||
| 3-Year Book Growth Rate | 12.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | 3.01 | |||||
| 12-1 Month Momentum % | 54.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.36 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| Forward Dividend Yield % | 1.36 | |||||
| 5-Year Yield-on-Cost % | 1.36 | |||||
| 3-Year Average Share Buyback Ratio | 12.9 | |||||
| Shareholder Yield % | -20.01 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 32.69 | |||||
| FCF Margin % | 77.26 | |||||
| ROE % | 10.83 | |||||
| ROA % | 0.76 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.56 | |||||
| PE Ratio without NRI | 9.56 | |||||
| Shiller PE Ratio | 11.51 | |||||
| Price-to-Owner-Earnings | 4.17 | |||||
| PEG Ratio | 0.71 | |||||
| PS Ratio | 3.14 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 1.06 | |||||
| Price-to-Free-Cash-Flow | 4.01 | |||||
| Price-to-Operating-Cash-Flow | 3.88 | |||||
| EV-to-Revenue | 10.23 | |||||
| EV-to-Forward-Revenue | 10.2 | |||||
| EV-to-FCF | 12.98 | |||||
| Price-to-Projected-FCF | 1.01 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.79 | |||||
| Price-to-Graham-Number | 0.68 | |||||
| FCF Yield % | 23.67 | |||||
| Forward Rate of Return (Yacktman) % | 22.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Home Capital Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 530.142 | ||
| EPS (TTM) (C$) | 4.47 | ||
| Beta | 0 | ||
| Volatility % | 63.36 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (C$) | 0.137143 | ||
| 20-Day SMA (C$) | 0 | ||
| 12-1 Month Momentum % | 54.77 | ||
| 52-Week Range (C$) | 23.82 - 44.29 | ||
| Shares Outstanding (Mil) | 38.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Home Capital Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Home Capital Group Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Home Capital Group Inc Frequently Asked Questions
What is Home Capital Group Inc(TSX:HCG)'s stock price today?
The current price of TSX:HCG is C$44.26. The 52 week high of TSX:HCG is C$44.29 and 52 week low is C$23.82.
When is next earnings date of Home Capital Group Inc(TSX:HCG)?
The next earnings date of Home Capital Group Inc(TSX:HCG) is .
Does Home Capital Group Inc(TSX:HCG) pay dividends? If so, how much?
The Dividend Yield %  of Home Capital Group Inc(TSX:HCG) is 1.36% (As of Today), Highest Dividend Payout Ratio of Home Capital Group Inc(TSX:HCG) was 2.61. The lowest was 0.13. And the median was 0.19. The  Forward Dividend Yield % of Home Capital Group Inc(TSX:HCG) is 1.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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