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Ticker
HCG.TO

Price
-
Stock movement up
+- (%)
Company name
Home Capital Group Inc.
Exchange
(TO
,
Currency
CAD
)
Sector
Financial Services >
Mortgage Finance
Market cap
1.69B
Ent value
22.26B
Price/Sales
3.19
Price/Book
1.02
Div yield
1.36%
Div growth
11.60%
Growth years
5
FCF payout
13.04%
Trailing P/E
9.71
Forward P/E
6.86
PEG
-
EPS growth
111.46%
1 year return
58.41%
3 year return
24.87%
5 year return
24.80%
10 year return
3.43%
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.60
Dividend yield1.36%
Payout frequency-
Maximum yield4.75%
Average yield2.28%
Minimum yield1.32%
Discount to avg yield-68.40%
Upside potential-40.62%
Yield as % of max yield28.54%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield1.36%
Current yield distribution99.05%
Yield at 100% (Min)1.32%
Yield at 90%1.41%
Yield at 80%1.51%
Yield at 50% (Median)2.02%
Yield at 20%3.16%
Yield at 10%3.61%
Yield at 0% (Max)4.75%

Dividend per share

Dividend per share data
Years of growth5 years
CCC statusDividend Challenger
Dividend per share0.60
Payout frequency-
Ex-div date30 May 2023
EPS (TTM)4.56
EPS (1y forward)6.45
EPS growth (5y)111.46%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HCG.TOS&P500
DGR MR-42.31%-13.74%
DGR TTM-40.00%6.60%
DGR 3 years-5.24%
DGR 5 years11.60%5.40%
DGR 10 years-7.07%
DGR 15 years5.38%6.12%
Time since last change announced1068 days
EPS growth (5y)111.46%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM16.51%13.04%
Average--
Forward9.30%-

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E9.71
Price to OCF2.69
Price to FCF7.67
Price to EBITDA5.93
EV to EBITDA78.08

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales3.19
Price to Book1.02
EV to Sales41.99

FINANCIALS

Per share

Per share data
Current share count38.19M
EPS (TTM)4.56
FCF per share (TTM)5.77

Income statement

Income statement data
Revenue (TTM)530.14M
Gross profit (TTM)382.05M
Operating income (TTM)699.94M
Net income (TTM)174.16M
EPS (TTM)4.56
EPS (1y forward)6.45

Margins

Margins data
Gross margin (TTM)72.06%
Operating margin (TTM)132.03%
Profit margin (TTM)32.85%

Balance Sheet

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Balance Sheet data
Cash645.63M
Net receivables0.00
Total current assets0.00
Goodwill0.00
Intangible assets63.31M
Property, plant and equipment0.00
Total assets22.87B
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities21.22B
Shareholder's equity1.66B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)627.63M
Capital expenditures (TTM)16.34M
Free cash flow (TTM)220.39M
Dividends paid (TTM)28.75M

Financial returns

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Financial returns data
Return on Equity10.50%
Return on Assets0.76%
Return on Invested Capital2.92%
Cash Return on Invested Capital3.69%

STOCK INFORMATION

Downside potential

Downside potential data
HCG.TOS&P500
Current price drop from All-time high-20.61%-5.55%
Highest price drop-89.51%-56.47%
Date of highest drop5 May 20179 Mar 2009
Avg drop from high-28.03%-11.07%
Avg time to new high22 days12 days
Max time to new high2274 days1805 days
COMPANY DETAILS
HCG.TO (Home Capital Group Inc.) company logo
Marketcap
1.69B
Marketcap category
Small-cap
Description
Home Capital Group Inc., through its subsidiary, Home Trust Company, provides residential and non-residential mortgage lending, securitization of residential mortgage products, consumer lending, and credit card services in Canada. The company provides various lending and savings solutions. It offers deposits through brokers and financial planners under the Oaken Financial brand. The company also provides credit card and line of credit services, include Equityline Visa product, a home equity line of credit that is secured by residential property; and cash-secured and unsecured credit card products. In addition, it offers consumer retail lending services for durable household goods, such as water heaters and larger-ticket home improvement items; and consumer loans. Further, the company manages a treasury portfolio. The company was founded in 1986 and is based in Toronto, Canada. As of August 31, 2023, Home Capital Group Inc. operates as a subsidiary of 1000355080 Ontario Inc.
Employees
836
Website
https://www.homecapital.com
Investor relations
-
SEC filings
HCG.TO SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
Dividend Challenger
Dividend Frequency
-
EVENTS AND PRESENTATIONS
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COMPANY NEWS
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Disclaimer
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