HCG — Home Capital Share Price
0.000.00%
Last trade - 00:00FinancialsBalancedMid Cap
- CA$1.69bn
- CA$5.45bn
- CA$497.06m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 7.51 | ||
| PEG Ratio (f) | 0.41 | ||
| EPS Growth (f) | 22.28% | ||
| Dividend Yield (f) | 1.53% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.04 | ||
| Price to Tang. Book | 1.08 | ||
| Price to Free Cashflow | 5.71 | ||
| Price to Sales | 3.27 | ||
| EV to EBITDA | 292.46 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 0.95% | ||
| Return on Equity | 9.83% | ||
| Operating Margin | 42.75% | ||
Financial Summary
| Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | 418.85 | 457.21 | 536.9 | 548.5 | 497.06 | 512.59 | 556.41 | 5.33% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +1490.1 | +38.53 | +45.49 | +43.36 | -21.3 | +43.32 | +11.08 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| 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 |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
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
Home Capital Group Inc. is a Canada-based holding company that operates through its principal subsidiary, Home Trust Company (Home Trust). Home Trust is a federally regulated trust company offering residential and non-residential mortgage lending, securitization of residential mortgage products, consumer lending and credit card services. In addition, Home Trust and its wholly owned subsidiary, Home Bank offer deposits through brokers and financial planners, and through a direct-to-consumer brand, Oaken Financial. Its mortgage lending includes classic single-family residential lending, insured residential lending, residential commercial lending, and non-residential commercial lending. Its consumer lending loan portfolio comprises credit cards, lines of credit and other consumer retail loans. In addition, the Company manages a treasury portfolio to support liquidity requirements and invest excess capital.
Directors
- Yousry Bissada PRE (60)
- Bradley Kotush CFO
- Victor DiRisio EVP
- David Cluff EVP
- Ed Karthaus EVP
- Benjamin Katchen EVP
- Santokh Birk SVF
- John Hong SVP
- Amy Bruyea SVP
- Liane Kim SVP
- Mark Hemingway GCN
- Joanna Grossman ASC
- Robert Blowes IND (68)
- Betty DeVita IND
- Paul Haggis IND (69)
- Alan Hibben IND (67)
- Susan Hutchison IND (55)
- Claude Lamoureux IND (79)
- James Lisson IND (70)
- Hossein Rahnama IND (40)
- Lisa Ritchie IND (62)
- Sharon Sallows IND (71)
- Last Annual
- December 31st, 2022
- Last Interim
- March 31st, 2023
- Incorporated
- July 18th, 1988
- Public Since
- April 15th, 2014
- No. of Employees
- 850
- Sector
- Banking Services
- Industry
- Financials
- Exchange
- Toronto Stock Exchange
- Shares in Issue
- 38,641,650
- Address
- Suite 2300, 145 King Street West, TORONTO, M5H 1J8
- Web
- http://www.homecapital.com/
- Phone
- +1 4163604663
- Auditors
- Ernst & Young LLP
Upcoming Events for HCG
Q3 2023 Home Capital Group Inc Earnings Release
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FAQ
What is the Home Capital share price?
As of Today at 13:11 UTC, shares in Home Capital are trading at CA$43.00. This share price information is delayed by 15 minutes.
How has the Home Capital share price performed this year?
Shares in Home Capital last closed at CA$43.00 and the price had moved by +67.84% over the past 365 days. In terms of relative price strength the Home Capital share price has outperformed the Toronto Stock Exchange 300 Composite Index by +54.94% over the past year.
What are the analyst and broker recommendations for Home Capital?
The overall consensus recommendation for Home Capital is Hold. You can view the full broker recommendation list by unlocking its StockReport.
What is the Home Capital dividend yield?
The Home Capital dividend yield is 1.4% based on the trailing twelve month period.
Does Home Capital pay a dividend?
Last year, Home Capital paid a total dividend of CA$0.60, and it currently has a trailing dividend yield of 1.4%. We do not have any data on when Home Capital is to next pay dividends.
When does Home Capital next pay dividends?
We do not have data on when Home Capital is to next pay dividends. The historic dividend yield on Home Capital shares is currently 1.4%.
How do I buy Home Capital shares?
To buy shares in Home Capital 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.
What is the market cap of Home Capital?
As of the previous close price of CA$43.00, shares in Home Capital had a market capitalisation of CA$1.67bn.
Where are Home Capital shares listed?
Here are the trading details for Home Capital:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: HCG
What kind of share is Home Capital?
Based on an overall assessment of its quality, value and momentum Home Capital 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.
Is there a Home Capital share price forecast for 2023?
The analyst consensus target price for shares in Home Capital is CA$43.91. That is 2.11% above the last closing price of CA$43.00.
Analysts covering Home Capital currently have a consensus Earnings Per Share (EPS) forecast of CA$5.39 for the next financial year.
What is the trend in the Home Capital share price?
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 Home Capital. Over the past six months, its share price has outperformed the Toronto Stock Exchange 300 Composite Index by +2.22%.
As of the last closing price of CA$43.00, shares in Home Capital were trading +7.19% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Home Capital PE Ratio?
The Home Capital PE ratio based on its reported earnings over the past 12 months is 7.51. The shares last closed at CA$43.00.
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.
Who are the key directors of Home Capital?
Home Capital's management team is headed by:
- Yousry Bissada - PRE
- Bradley Kotush - CFO
- Victor DiRisio - EVP
- David Cluff - EVP
- Ed Karthaus - EVP
- Benjamin Katchen - EVP
- Santokh Birk - SVF
- John Hong - SVP
- Amy Bruyea - SVP
- Liane Kim - SVP
- Mark Hemingway - GCN
- Joanna Grossman - ASC
- Robert Blowes - IND
- Betty DeVita - IND
- Paul Haggis - IND
- Alan Hibben - IND
- Susan Hutchison - IND
- Claude Lamoureux - IND
- James Lisson - IND
- Hossein Rahnama - IND
- Lisa Ritchie - IND
- Sharon Sallows - IND