HCI
HCI Group·NYSE
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7.09 / 10
Outperform
HCI Group presents a solid fundamental profile, scoring 7.1/10. Key strengths include a healthy current assets turnover ratio of 1.78 and robust year-over-year growth in basic earnings per share at 62.76%. Profitability metrics such as total profit growth of 70.31% and ROE growth of 21.13% further support this view. However, cash-flow metrics like net cash flow from operating activities show only moderate improvement, and the Cash-UP factor remains a concern. Overall, the fundamentals are constructive but not without areas needing monitoring.
Analysis Checks(7/10)
Revenue-MV
Value-0.19
Score3/3
Weight15.57%
1M Return6.02%
Value-0.19
Score3/3
Weight15.57%
1M Return6.02%
ROE (diluted) (YoY growth rate %)
Value21.13
Score3/3
Weight16.85%
1M Return5.25%
Value21.13
Score3/3
Weight16.85%
1M Return5.25%
Basic earnings per share (YoY growth rate %)
Value62.76
Score3/3
Weight17.05%
1M Return5.12%
Value62.76
Score3/3
Weight17.05%
1M Return5.12%
Net cash flow from operating activities (YoY growth rate %)
Value29.77
Score1/3
Weight6.43%
1M Return2.19%
Value29.77
Score1/3
Weight6.43%
1M Return2.19%
Cash-UP
Value-1.90
Score0/3
Weight-6.46%
1M Return-2.91%
Value-1.90
Score0/3
Weight-6.46%
1M Return-2.91%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.80
Score3/3
Weight9.15%
1M Return2.89%
Value94.80
Score3/3
Weight9.15%
1M Return2.89%
Profit-MV
Value1.55
Score3/3
Weight19.45%
1M Return5.77%
Value1.55
Score3/3
Weight19.45%
1M Return5.77%
Total profit (YoY growth rate %)
Value70.31
Score2/3
Weight10.86%
1M Return3.64%
Value70.31
Score2/3
Weight10.86%
1M Return3.64%
Current assets turnover ratio
Value1.78
Score2/3
Weight7.74%
1M Return2.59%
Value1.78
Score2/3
Weight7.74%
1M Return2.59%
Asset-MV
Value-0.50
Score1/3
Weight3.35%
1M Return1.32%
Value-0.50
Score1/3
Weight3.35%
1M Return1.32%
Revenue-MV
Value-0.19
Score3/3
Weight15.57%
1M Return6.02%
Value-0.19
Score3/3
Weight15.57%
1M Return6.02%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.80
Score3/3
Weight9.15%
1M Return2.89%
Value94.80
Score3/3
Weight9.15%
1M Return2.89%
ROE (diluted) (YoY growth rate %)
Value21.13
Score3/3
Weight16.85%
1M Return5.25%
Value21.13
Score3/3
Weight16.85%
1M Return5.25%
Profit-MV
Value1.55
Score3/3
Weight19.45%
1M Return5.77%
Value1.55
Score3/3
Weight19.45%
1M Return5.77%
Basic earnings per share (YoY growth rate %)
Value62.76
Score3/3
Weight17.05%
1M Return5.12%
Value62.76
Score3/3
Weight17.05%
1M Return5.12%
Total profit (YoY growth rate %)
Value70.31
Score2/3
Weight10.86%
1M Return3.64%
Value70.31
Score2/3
Weight10.86%
1M Return3.64%
Net cash flow from operating activities (YoY growth rate %)
Value29.77
Score1/3
Weight6.43%
1M Return2.19%
Value29.77
Score1/3
Weight6.43%
1M Return2.19%
Current assets turnover ratio
Value1.78
Score2/3
Weight7.74%
1M Return2.59%
Value1.78
Score2/3
Weight7.74%
1M Return2.59%
Cash-UP
Value-1.90
Score0/3
Weight-6.46%
1M Return-2.91%
Value-1.90
Score0/3
Weight-6.46%
1M Return-2.91%
Asset-MV
Value-0.50
Score1/3
Weight3.35%
1M Return1.32%
Value-0.50
Score1/3
Weight3.35%
1M Return1.32%
Is HCI undervalued or overvalued?
- HCI scores 7.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its 30.40% ROE, 26.52% net margin, 10.38 P/E ratio, 2.47 P/B ratio, and 15.82% earnings growth, these metrics solidify its Outperform investment rating.
