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Home Capital Group Inc. HMCBF

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32.52 0.00 (+0.00%)

Aug 25, 2023, 10:24 AM EDT

32.52 Day range 32.52

52-week range unavailable

Financial health

Altman Z-Score

0.32 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 11.6×
FY 2013: 21.4×FY 2014: 10.4×FY 2015: 6.6×FY 2016: 8.5×FY 2017: 167×FY 2018: 8.7×FY 2019: 14.5×FY 2020: 8.8×FY 2021: 8.1×FY 2022: 11.6×
FY 2013 5y median 8.8× FY 2022
P/S 3.5×
FY 2013: 11.1×FY 2014: 5.5×FY 2015: 3.2×FY 2016: 3.6×FY 2017: 4.1×FY 2018: 2.8×FY 2019: 4.3×FY 2020: 2.9×FY 2021: 3.6×FY 2022: 3.5×
FY 2013 5y median 3.5× FY 2022
P/B 1.1×
FY 2013: 4.7×FY 2014: 2.2×FY 2015: 1.2×FY 2016: 1.3×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 1.2×FY 2020: 0.9×FY 2021: 1.3×FY 2022: 1.1×
FY 2013 5y median 1.1× FY 2022
P/FCF 10.3×
FY 2013: 11.2×FY 2014: -18.5×FY 2015: 2.8×FY 2016: 3.9×FY 2017: -6.3×FY 2018: -3.7×FY 2019: -204×FY 2020: 10.5×FY 2021: 5.6×FY 2022: 10.3×
FY 2013 5y median 5.6× FY 2022
EV/EBITDA 8.2×
FY 2013: 30.6×FY 2014: 19.1×FY 2015: 11.7×FY 2016: 12.0×FY 2017: 81.9×FY 2018: 17.8×FY 2019: 21.8×FY 2020: 16.5×FY 2021: 16.0×FY 2022: 8.2×
FY 2013 5y median 16.5× FY 2022
EV/Sales 12.2×
FY 2013: 21.5×FY 2014: 13.7×FY 2015: 8.0×FY 2016: 7.5×FY 2017: 12.2×FY 2018: 8.7×FY 2019: 10.5×FY 2020: 8.2×FY 2021: 10.4×FY 2022: 12.2×
FY 2013 5y median 10.4× FY 2022
FCF Yield 9.7%
FY 2013: 9.0%FY 2014: -5.4%FY 2015: 35.6%FY 2016: 25.7%FY 2017: -15.9%FY 2018: -27.0%FY 2019: -0.5%FY 2020: 9.5%FY 2021: 17.9%FY 2022: 9.7%
FY 2013 5y median 9.5% FY 2022

Profitability

Gross Margin 100.0%
FY 2013: 100.0%FY 2014: 100.0%FY 2015: 100.0%FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%
FY 2013 5y median 100.0% FY 2022
Operating Margin 145.9%
FY 2013: 67.9%FY 2014: 70.4%FY 2015: 66.1%FY 2016: 57.7%FY 2017: 3.1%FY 2018: 43.2%FY 2019: 40.7%FY 2020: 44.6%FY 2021: 60.8%FY 2022: 145.9%
FY 2013 5y median 44.6% FY 2022
Net Margin 30.6%
FY 2013: 51.6%FY 2014: 52.8%FY 2015: 49.3%FY 2016: 42.6%FY 2017: 2.6%FY 2018: 31.7%FY 2019: 29.9%FY 2020: 32.8%FY 2021: 44.6%FY 2022: 30.6%
FY 2013 5y median 31.7% FY 2022
ROE 9.7%
FY 2013: 21.8%FY 2014: 21.6%FY 2015: 17.7%FY 2016: 15.3%FY 2017: 0.4%FY 2018: 8.1%FY 2019: 8.1%FY 2020: 10.5%FY 2021: 15.6%FY 2022: 9.7%
FY 2013 5y median 9.7% FY 2022
ROIC 45.4%
FY 2013: 17.6%FY 2014: 25.1%FY 2015: 14.8%FY 2016: 11.5%FY 2017: 0.4%FY 2018: 10.7%FY 2019: 12.2%FY 2020: 14.9%FY 2021: 17.8%FY 2022: 45.4%
FY 2013 5y median 14.9% FY 2022
ROA 0.7%
FY 2013: 1.3%FY 2014: 1.6%FY 2015: 1.4%FY 2016: 1.2%FY 2017: 0.0%FY 2018: 0.7%FY 2019: 0.7%FY 2020: 0.9%FY 2021: 1.2%FY 2022: 0.7%
FY 2013 5y median 0.7% FY 2022

Growth (YoY)

Revenue -10.5%
FY 2013: 13.6%FY 2014: 19.3%FY 2015: -1.7%FY 2016: -0.3%FY 2017: -49.9%FY 2018: 43.5%FY 2019: 9.0%FY 2020: 17.6%FY 2021: 2.5%FY 2022: -10.5%
FY 2013 FY 2022
Operating Income 114.6%
FY 2013: 12.5%FY 2014: 23.7%FY 2015: -7.7%FY 2016: -13.0%FY 2017: -97.3%FY 2018: 1923.6%FY 2019: 2.7%FY 2020: 29.1%FY 2021: 39.7%FY 2022: 114.6%
FY 2013 FY 2022
EPS (diluted) -23.8%
FY 2013: 14.7%FY 2014: 21.6%FY 2015: -8.1%FY 2016: -9.3%FY 2017: -97.3%FY 2018: 1560.0%FY 2019: 38.0%FY 2020: 45.4%FY 2021: 43.5%FY 2022: -23.8%
FY 2013 FY 2022
Free Cash Flow -52.7%
FY 2013: 50.7%FY 2014: -135.6%FY 2015: 485.3%FY 2016: -20.0%FY 2017: -135.5%FY 2018: -62.3%FY 2019: 96.9%FY 2020: 1617.4%FY 2021: 143.0%FY 2022: -52.7%
FY 2013 FY 2022

Financial Health

Current Ratio 4.2×
FY 2013: 8.3×FY 2014: 5.2×FY 2015: 11.2×FY 2016: 12.3×FY 2017: 11.8×FY 2018: 2.2×FY 2019: 4.5×FY 2020: 3.3×FY 2021: 2.0×FY 2022: 4.2×
FY 2013 5y median 3.3× FY 2022
Quick Ratio 4.2×
FY 2013: 8.3×FY 2014: 5.2×FY 2015: 11.2×FY 2016: 12.3×FY 2017: 11.8×FY 2018: 2.2×FY 2019: 4.5×FY 2020: 3.3×FY 2021: 2.0×FY 2022: 4.2×
FY 2013 5y median 3.3× FY 2022
Debt / Equity 3.1×
FY 2013: 5.0×FY 2014: 3.6×FY 2015: 2.4×FY 2016: 2.1×FY 2017: 2.0×FY 2018: 1.9×FY 2019: 2.0×FY 2020: 2.0×FY 2021: 2.7×FY 2022: 3.1×
FY 2013 5y median 2.0× FY 2022
Net Debt / EBITDA 5.8×
FY 2013: 14.9×FY 2014: 11.5×FY 2015: 7.0×FY 2016: 6.2×FY 2017: 54.0×FY 2018: 12.2×FY 2019: 12.8×FY 2020: 10.7×FY 2021: 10.5×FY 2022: 5.8×
FY 2013 5y median 10.7× FY 2022
Interest Coverage 1.4×
FY 2013: 0.7×FY 2014: 0.9×FY 2015: 0.9×FY 2016: 0.9×FY 2017: 0.0×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.6×FY 2021: 1.1×FY 2022: 1.4×
FY 2013 5y median 0.6× FY 2022

Dividends

Dividend Yield 1.4%
FY 2013: 0.7%FY 2014: 1.5%FY 2015: 3.3%FY 2016: 3.1%FY 2017: 1.4%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 1.4%
FY 2013 5y median 0.0% FY 2022
Payout Ratio 16.2%
FY 2013: 14.6%FY 2014: 15.6%FY 2015: 21.5%FY 2016: 26.3%FY 2017: 222.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 16.2%
FY 2013 5y median 0.0% FY 2022

Annual · latest fiscal year ends 2022-12-31