TSX:HCG (Canada)  
Home Capital Group Inc logo

Home Capital Group Inc

C$ 29.91 (+2.96%) Oct 4
P/E:
7.28
P/B:
0.77
Market Cap:
C$ 1.15B ($ 844.09M)
Enterprise V:
C$ 5.80B ($ 4.26B)
Volume:
337.34K
Avg Vol (2M):
237.26K
Also Trade In:
Volume:
337.34K
Market Cap C$:
1.15B
Market Cap $:
844.09M
PE Ratio:
7.28
Avg Vol (2-Month):
237.26K
Enterprise Value C$:
5.80B
Enterprise Value $:
4.26B
PB Ratio:
0.77
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
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. Its consumer lending includes an equity-line program that allows customers to access the equity they have built in their homes.
Name Current Vs Industry Vs History
Cash-To-Debt N/A
N/A
N/A
Equity-to-Asset 0.07
Debt-to-Equity 3.16
Debt-to-EBITDA 9.6
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score -2.7
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 84.27
9-Day RSI 71.15
14-Day RSI 63.86
6-1 Month Momentum % -25.54
12-1 Month Momentum % -23.42

Liquidity Ratio

Name Current Vs Industry Vs History

Financials

TSX:HCG's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 517.621
EPS (TTM) (C$) 4.11
Beta 1.92
Volatility % 32.13
14-Day RSI 63.86
14-Day ATR (C$) 0.902447
20-Day SMA (C$) 28.2145
12-1 Month Momentum % -23.42
52-Week Range (C$) 23.83 - 46.92
Shares Outstanding (Mil) 38.4

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
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

Document Form Filing Date
No Filing Data

Home Capital Group Inc Analysis

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