- $1.05bn
- $628.98m
- $550.67m
- 70
- 79
- 97
- 96
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | 9.21 | ||
PEG Ratio (f) | 0.41 | ||
EPS Growth (f) | 29.16% | ||
Dividend Yield (f) | 1.61% |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 2.65 | ||
Price to Tang. Book | 2.7 | ||
Price to Free Cashflow | 3.41 | ||
Price to Sales | 1.67 | ||
EV to EBITDA | 3.3 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 9.96% | ||
Return on Equity | 37.51% | ||
Operating Margin | 29.19% |
Financial Summary
Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | $m | 242.76 | 273.47 | 407.92 | 499.56 | 550.67 | 775.98 | 810.78 | 18.94% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | +42.13 | -80.18 | -67.41 | n/a | n/a | +56.42 | +0.83 | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
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ROA | % | ||||||||
ROCE | % | ||||||||
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Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
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Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
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Asset Turnover | |
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Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
HCI Group, Inc. is engaged in property and casualty insurance, information technology services, insurance management, real estate and reinsurance. The Company’s segments include HCPCI insurance operations, TypTap Group, real estate operations, and corporate and other. HCPCI insurance operations segment includes property and casualty insurance, which provides various forms of residential insurance products such as homeowners insurance, fire insurance, flood insurance and wind-only insurance to homeowners, condominium owners and tenants, and reinsurance and other auxiliary operations, which operates through its subsidiary, Claddaugh Casualty Insurance Company Ltd. TypTap Group segment is engaged in the property and casualty insurance business, focusing on standalone flood and homeowners multi-peril policies, and is uses internally developed technology to collect and analyze claims and other supplemental data to generate savings and efficiency for its insurance operations.
Directors
- Paresh Patel CHM (58)
- James Harmsworth CFO (57)
- Karin Coleman COO (60)
- Andrew Graham VPR (63)
- Anthony Saravanos OTH (50)
- Peter Politis DRC
- Lauren Valiente DRC
- Wayne Burks IND (73)
- Eric Hoffman IND (34)
- Sanjay Madhu IND (54)
- Gregory Politis IND (69)
- Sue Watts IND (59)
- Last Annual
- December 31st, 2023
- Last Interim
- March 31st, 2024
- Incorporated
- November 30th, 2006
- Public Since
- September 15th, 2008
- No. of Shareholders
- 160
- No. of Employees
- 547
- Sector
- Insurance
- Industry
- Financials
- Exchange
- New York Stock Exchange
- Shares in Issue
- 10,476,413
- Address
- 3802 Coconut Palm Drive, TAMPA, 33619
- Web
- https://hcigroup.com/
- Phone
- +1 8138499500
- Auditors
- FORVIS, LLP
Upcoming Events for HCI
Hci Group Inc Annual Shareholders Meeting
Q2 2024 Hci Group Inc Earnings Release
Q3 2024 Hci Group Inc Earnings Release
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FAQ
As of Today at 19:10 UTC, shares in HCI are trading at $99.98. This share price information is delayed by 15 minutes.
Shares in HCI last closed at $99.98 and the price had moved by +77.14% over the past 365 days. In terms of relative price strength the HCI share price has outperformed the S&P500 Index by +40.02% over the past year.
The overall consensus recommendation for HCI is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The HCI dividend yield is 1.6% based on the trailing twelve month period.
Last year, HCI paid a total dividend of $1.60, and it currently has a trailing dividend yield of 1.6%.Looking ahead, the next dividend pay date is 2024-06-21.
We do not have data on when HCI is to next pay dividends. The historic dividend yield on HCI shares is currently 1.6%.
To buy shares in HCI you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $99.98, shares in HCI had a market capitalisation of $1.05bn.
Here are the trading details for HCI:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: HCI
Based on an overall assessment of its quality, value and momentum HCI is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in HCI is $134.75. That is 34.78% above the last closing price of $99.98.
Analysts covering HCI currently have a consensus Earnings Per Share (EPS) forecast of $10.82 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like HCI. Over the past six months, its share price has outperformed the S&P500 Index by +2.39%.
As of the last closing price of $99.98, shares in HCI were trading +19.43% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The HCI PE ratio based on its reported earnings over the past 12 months is 9.21. The shares last closed at $99.98.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
HCI's management team is headed by:
- Paresh Patel - CHM
- James Harmsworth - CFO
- Karin Coleman - COO
- Andrew Graham - VPR
- Anthony Saravanos - OTH
- Peter Politis - DRC
- Lauren Valiente - DRC
- Wayne Burks - IND
- Eric Hoffman - IND
- Sanjay Madhu - IND
- Gregory Politis - IND
- Sue Watts - IND