Shares in Home Consortium (ASX:HMC) are currently trading at A$5.78 but a key question for investors is how heightened economic uncertainty will affect the price in the months to come. The answer comes down to judging whether Home Cons...
HMC — Home Consortium Share Price
0.000.00%
Last trade - 00:00FinancialsSpeculativeMid CapHigh Flyer
- AU$1.56bn
- AU$1.41bn
- AU$69.40m
- 93
- 30
- 93
- 81
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 20.15 | ||
| PEG Ratio (f) | 1.46 | ||
| EPS Growth (f) | 16.05% | ||
| Dividend Yield (f) | 2.29% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 2.02 | ||
| Price to Tang. Book | 2.02 | ||
| Price to Free Cashflow | 141.31 | ||
| Price to Sales | 25.85 | ||
| EV to EBITDA | 59.56 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 4.75% | ||
| Return on Equity | -0.92% | ||
| Operating Margin | 60.95% | ||
Financial Summary
| Year End 30th Jun | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | n/a | 14.16 | 49.25 | 62.26 | 69.4 | 114.6 | 125.81 | 69.88% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | -7.69 | 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 | |||||||||
Health Trend(F-Score)
12345678910
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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 | |||
Latest News & Insights for HMC
The Home Consortium (ASX:HMC) share price is currently trading at A$6.45. But to try and predict what the price will look like in the next 12 months and beyond, it's worth knowing its strengths and potential weaknesses. The encouraging...
Profile Summary
Home Consortium Limited, trading as HMC Capital, is an Australia-based company. The Company is an alternative asset manager that invests in real asset strategies on behalf of individuals, large institutions, and super funds. It is engaged in managing two real estate investment trusts (REITs), namely the HomeCo Daily Needs REIT and HealthCo Healthcare & Wellness REIT. HomeCo Daily Needs REIT invests in convenience-based assets across the target sub-sectors of neighborhood retail, large format retail, and health and services. HealthCo Healthcare & Wellness REIT invests in hospitals, aged care, childcare, government, life sciences and research, and primary care and wellness property assets, as well as other healthcare and wellness property adjacencies. The REIT's objective is to provide Unitholders with exposure to a diversified portfolio underpinned by megatrends, targeting stable and growing distributions, long-term capital growth and positive overall environmental and social impact.
Directors
- Christopher Saxon NEC
- David Di Pilla CEO
- Will McMicking CFO
- Sid Sharma COO
- Zac Fried NED
- Gregory Hayes NED
- Kelly O'Dwyer NED
- Brendon Gale NID
- Jane Mcaloon NID (57)
- Last Annual
- June 30th, 2021
- Last Interim
- December 31st, 2021
- Incorporated
- August 20th, 2009
- Public Since
- October 14th, 2019
- No. of Shareholders
- 3,182
- Sector
- Real Estate Operations
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 290,266,355
- Address
- 19 Bay Street, Double Bay, SYDNEY, 2028
- Web
- https://www.home-co.com.au/
- Phone
- +61 300466326
- Contact
- Misha Mohl
- Auditors
- PricewaterhouseCoopers
Upcoming Events for HMC
Full Year 2022 Home Consortium Ltd Earnings Release
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FAQ
What is the Home Consortium share price?
As of Today at 19:10 UTC, shares in Home Consortium are trading at AU$5.36. This share price information is delayed by 15 minutes.
How has the Home Consortium share price performed this year?
Shares in Home Consortium last closed at AU$5.36 and the price had moved by +15.02% over the past 365 days. In terms of relative price strength the Home Consortium share price has outperformed the ASX All Ordinaries Index by +14.09% over the past year.
What are the analyst and broker recommendations for Home Consortium?
The overall consensus recommendation for Home Consortium is Hold. You can view the full broker recommendation list by unlocking its StockReport.
What is the Home Consortium dividend yield?
The Home Consortium dividend yield is 2.24% based on the trailing twelve month period.
Does Home Consortium pay a dividend?
Last year, Home Consortium paid a total dividend of AU$0.12, and it currently has a trailing dividend yield of 2.24%. We do not have any data on when Home Consortium is to next pay dividends.
When does Home Consortium next pay dividends?
We do not have data on when Home Consortium is to next pay dividends. The historic dividend yield on Home Consortium shares is currently 2.24%.
How do I buy Home Consortium shares?
To buy shares in Home Consortium 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 Consortium?
As of the previous close price of AU$5.36, shares in Home Consortium had a market capitalisation of AU$1.56bn.
Where are Home Consortium shares listed?
Here are the trading details for Home Consortium:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: HMC
What kind of share is Home Consortium?
Based on an overall assessment of its quality, value and momentum Home Consortium is currently classified as a High Flyer. 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 Consortium share price forecast for 2022?
The analyst consensus target price for shares in Home Consortium is AU$7.08. That is 32.16% above the last closing price of AU$5.36.
Analysts covering Home Consortium currently have a consensus Earnings Per Share (EPS) forecast of AU$0.29 for the next financial year.
What is the trend in the Home Consortium 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 Consortium. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -28.03%.
As of the last closing price of AU$5.36, shares in Home Consortium were trading -24.2% below 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 Consortium PE Ratio?
The Home Consortium PE ratio based on its reported earnings over the past 12 months is 20.15. The shares last closed at AU$5.36.
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 Consortium?
Home Consortium's management team is headed by:
- Christopher Saxon - NEC
- David Di Pilla - CEO
- Will McMicking - CFO
- Sid Sharma - COO
- Zac Fried - NED
- Gregory Hayes - NED
- Kelly O'Dwyer - NED
- Brendon Gale - NID
- Jane Mcaloon - NID