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Home Capital Group (Home Capital Group) PS Ratio : 3.23 (As of Apr. 26, 2024)


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What is Home Capital Group PS Ratio?

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Home Capital Group's share price is $32.52. Home Capital Group's Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2023 was $10.07. Hence, Home Capital Group's PS Ratio for today is 3.23.

The historical rank and industry rank for Home Capital Group's PS Ratio or its related term are showing as below:

HMCBF' s PS Ratio Range Over the Past 10 Years
Min: 0.69   Med: 3.56   Max: 7.25
Current: 3.14

During the past 13 years, Home Capital Group's highest PS Ratio was 7.25. The lowest was 0.69. And the median was 3.56.

HMCBF's PS Ratio is not ranked
in the Banks industry.
Industry Median: 2.38 vs HMCBF: 3.14

Home Capital Group's Revenue per Sharefor the three months ended in Jun. 2023 was $2.86. Its Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2023 was $10.07.

During the past 12 months, the average Revenue per Share Growth Rate of Home Capital Group was 22.80% per year. During the past 3 years, the average Revenue per Share Growth Rate was 16.40% per year. During the past 5 years, the average Revenue per Share Growth Rate was 26.40% per year. During the past 10 years, the average Revenue per Share Growth Rate was 3.70% per year.

During the past 13 years, Home Capital Group's highest 3-Year average Revenue per Share Growth Rate was 39.80% per year. The lowest was -23.40% per year. And the median was 21.40% per year.

Back to Basics: PS Ratio


Home Capital Group PS Ratio Historical Data

The historical data trend for Home Capital Group's PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Home Capital Group PS Ratio Chart

Home Capital Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.59 4.35 2.85 3.69 3.55

Home Capital Group Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.42 2.50 3.55 3.08 3.14

Competitive Comparison of Home Capital Group's PS Ratio

For the Mortgage Finance subindustry, Home Capital Group's PS Ratio, along with its competitors' market caps and PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Home Capital Group's PS Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Home Capital Group's PS Ratio distribution charts can be found below:

* The bar in red indicates where Home Capital Group's PS Ratio falls into.



Home Capital Group PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Home Capital Group's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=32.52/10.072
=3.23

Home Capital Group's Share Price of today is $32.52.
Home Capital Group's Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.07.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.


Home Capital Group  (OTCPK:HMCBF) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Home Capital Group PS Ratio Related Terms

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Home Capital Group (Home Capital Group) Business Description

Traded in Other Exchanges
N/A
Address
145 King Street West, Suite 2300, Toronto, ON, CAN, M5H 1J8
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.

Home Capital Group (Home Capital Group) Headlines

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