USA - NYSE:HCI - US40416E1038 - Common Stock
We assign a fundamental rating of 6 out of 10 to HCI. HCI was compared to 147 industry peers in the Insurance industry. While HCI has a great profitability rating, there are some minor concerns on its financial health. HCI is growing strongly while it is still valued neutral. This is a good combination! This makes HCI very considerable for growth investing!
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.86% | ||
| ROE | 18.16% | ||
| ROIC | 7.66% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.59% | ||
| PM (TTM) | 17.74% | ||
| GM | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 1.86 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.05 | ||
| Quick Ratio | 0.05 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.51 | ||
| Fwd PE | 12.97 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.55 | ||
| EV/EBITDA | 7.45 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
206.4
+0.03 (+0.01%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.51 | ||
| Fwd PE | 12.97 | ||
| P/S | 3.44 | ||
| P/FCF | 5.55 | ||
| P/OCF | 5.51 | ||
| P/B | 3.53 | ||
| P/tB | 3.54 | ||
| EV/EBITDA | 7.45 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.86% | ||
| ROE | 18.16% | ||
| ROCE | 10.44% | ||
| ROIC | 7.66% | ||
| ROICexc | 13.26% | ||
| ROICexgc | 20.67% | ||
| OM | 29.59% | ||
| PM (TTM) | 17.74% | ||
| GM | N/A | ||
| FCFM | 61.99% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.12 | ||
| Debt/EBITDA | 0.24 | ||
| Cap/Depr | 99.26% | ||
| Cap/Sales | 0.55% | ||
| Interest Coverage | 21.51 | ||
| Cash Conversion | 207.51% | ||
| Profit Quality | 349.48% | ||
| Current Ratio | 0.05 | ||
| Quick Ratio | 0.05 | ||
| Altman-Z | 1.86 |
ChartMill assigns a fundamental rating of 6 / 10 to HCI.
ChartMill assigns a valuation rating of 5 / 10 to HCI GROUP INC (HCI). This can be considered as Fairly Valued.
HCI GROUP INC (HCI) has a profitability rating of 7 / 10.
The Price/Earnings (PE) ratio for HCI GROUP INC (HCI) is 18.51 and the Price/Book (PB) ratio is 3.53.
The Earnings per Share (EPS) of HCI GROUP INC (HCI) is expected to grow by 87.43% in the next year.