HCI Group (HCI) Fundamental Analysis: Revenue, Earnings & Valuation

7.17 / 10

Outperform

Fundamentally, HCI scores an Outperform rating. Strong points include high accounts‑receivable turnover, excellent fixed‑asset turnover, and robust EPS growth. Cash‑up is weak, and asset‑to‑market value is below peers. Overall fundamentals are satisfactory, supporting optimism.

Analysis Checks(9/10)

Revenue-MV

Value-0.07

Score3/3

Weight16.06%

1M Return4.39%

Net profit attributable to parent company shareholders / Net profit (%)

Value93.32

Score2/3

Weight10.08%

1M Return2.45%

Accounts receivable turnover ratio

Value23.61

Score3/3

Weight10.46%

1M Return2.64%

Cash-UP

Value1.11

Score0/3

Weight-11.70%

1M Return-3.59%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight9.65%

1M Return2.46%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight9.54%

1M Return2.44%

Diluted earnings per share (YoY growth rate %)

Value155.57

Score3/3

Weight19.93%

1M Return4.62%

Asset-MV

Value-0.55

Score2/3

Weight10.24%

1M Return2.63%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value171.94

Score2/3

Weight15.80%

1M Return3.66%

Current ratio

Value3.80

Score3/3

Weight9.94%

1M Return2.53%

Is HCI undervalued or overvalued?

HCI scores 7.17/10 on fundamentals and holds a Discounted valuation at present. Backed by its 37.76% ROE, 35.56% net margin, 6.68 P/E ratio, 1.79 P/B ratio, and 132.11% earnings growth, these metrics solidify its Outperform investment rating.