Business Description
HCI Capital AG
NAICS : 523920
SIC : 6282
ISIN : DE000A0D9Y97
Description
Ernst Russ AG is a principal investment firm specializing in fund-of-fund investments. It operates in the Shipping and Alternative Investment segment. Within the Shipping segment, it focuses on structuring and asset management of investment vehicles for ships on its behalf and behalf of third parties. The Asset Classes, life insurance, secondary market, and aircraft are managed in the Alternative Investments segment. The firm's majority of revenue comes from Germany through the shipping segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 49.9 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.21 | |||||
| Beneish M-Score | -3.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 53 | |||||
| 3-Year EBITDA Growth Rate | 90.6 | |||||
| 3-Year EPS without NRI Growth Rate | 173.3 | |||||
| 3-Year FCF Growth Rate | 16 | |||||
| 3-Year Book Growth Rate | 42.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -5.63 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -6.84 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 12.81 | |||||
| Quick Ratio | 12.55 | |||||
| Cash Ratio | 11.23 | |||||
| Days Sales Outstanding | 6.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | 18.05 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 35.88 | |||||
| Net Margin % | 31.72 | |||||
| FCF Margin % | -4.09 | |||||
| ROE % | 38.13 | |||||
| ROA % | 18.46 | |||||
| ROIC % | 26.21 | |||||
| 3-Year ROIIC % | 41.61 | |||||
| ROC (Joel Greenblatt) % | 39.32 | |||||
| ROCE % | 31.04 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.29 | |||||
| PE Ratio without NRI | 3.29 | |||||
| Shiller PE Ratio | 14.43 | |||||
| PEG Ratio | 0.05 | |||||
| PS Ratio | 1.04 | |||||
| PB Ratio | 1.18 | |||||
| Price-to-Tangible-Book | 1.19 | |||||
| Price-to-Operating-Cash-Flow | 2.2 | |||||
| EV-to-EBIT | 0.92 | |||||
| EV-to-EBITDA | 0.92 | |||||
| EV-to-Revenue | 0.44 | |||||
| EV-to-FCF | -10.83 | |||||
| Price-to-Projected-FCF | 0.68 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.2 | |||||
| Earnings Yield (Greenblatt) % | 108.7 | |||||
| FCF Yield % | -4.13 | |||||
| Forward Rate of Return (Yacktman) % | 26.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HCI Capital AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 193.8 | ||
| EPS (TTM) (€) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 0.26 - 52.68 | ||
| Shares Outstanding (Mil) |
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 |
HCI Capital AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HCI Capital AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
HCI Capital AG Frequently Asked Questions
What is HCI Capital AG(LTS:0NBU)'s stock price today?
The current price of LTS:0NBU is €52.68. The 52 week high of LTS:0NBU is €52.68 and 52 week low is €0.26.
When is next earnings date of HCI Capital AG(LTS:0NBU)?
The next earnings date of HCI Capital AG(LTS:0NBU) is .
Does HCI Capital AG(LTS:0NBU) pay dividends? If so, how much?
HCI Capital AG(LTS:0NBU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers