ScoreWhy is HCI Group, Inc. ?
1
Strong Long Term Fundamental Strength with a 24.41% CAGR growth in Net Sales
- OPERATING CASH FLOW(Y) Highest at USD 487.78 MM
- PRE-TAX PROFIT(Q) At USD 94.39 MM has Grown at 92.31%
- NET PROFIT(Q) At USD 66.16 MM has Grown at 100.45%
2
With ROE of 25.26%, it has a fair valuation with a 3.72 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 60.55%, its profits have risen by 19.5% ; the PEG ratio of the company is 1.7
3
Market Beating Performance
- The stock has generated a return of 60.55% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to HCI Group, Inc. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HCI Group, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
HCI Group, Inc.
10.21%
2.62
33.81%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.02%
EBIT Growth (5y)
6.50%
EBIT to Interest (avg)
0.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.22%
Dividend Payout Ratio
18.00%
Pledged Shares
0
Institutional Holding
90.33%
ROCE (avg)
0
ROE (avg)
11.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.61
EV to EBIT
NA
EV to EBITDA
116.79
EV to Capital Employed
-3.67
EV to Sales
1.27
PEG Ratio
0.79
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
24.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(Q)
At USD 65.51 MM has Grown at 81.82%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -112.03 %
PRE-TAX PROFIT(Q)
At USD 90.6 MM has Grown at 68.79%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for HCI Group, Inc.
Net Profit
At USD 65.51 MM has Grown at 81.82%
over average net sales of the previous four periods of USD 36.03 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 90.6 MM has Grown at 68.79%
over average net sales of the previous four periods of USD 53.68 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at -112.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
