Price

$153.30

return (12m)

- Logo

p/e

7.09

p/bv

1.82

DIVIDEND YIELD

0.89%
graph

HCI price

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HCI Group Inc
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

Return on Investment HCI

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
0.00%
3 months
0.00%
1 year
0.00%
2 years
0.00%
5 years
0.00%
10 years
0.00%
Fundamental indicators

Fundamentals HCI

Check the fundamentals of HCI Group Inc shares.

Valuation

P/E
7.09
Sector 7.71
Industry 7.71
P/BV
1.82
Sector 2.13
Industry 2.13
P/Revenue (PSR)
2.31
Sector 2.25
Industry 2.25
EV/EBITDA
18.10
Sector -62,810,552.92
Industry -62,810,552.92
EV/EBIT
18.45
Sector -61,349,361.50
Industry -61,349,361.50
P/EBITDA
4.64
Sector 3.04
Industry 3.04
P/EBIT
4.76
Sector 1.24
Industry 1.24
P/Total Assets
0.82
Sector 0.99
Industry 0.99
P/Net Current Assets
-1.50
Sector -95.95
Industry -95.95
P/Working Capital
-
Sector -22.08
Industry -22.08
EPS
25.23
Sector 0.72
Industry 0.72
BVPS
98.14
Sector 10.38
Industry 10.38

Efficiency

Gross Margin
0.00%
Sector 31.71%
Industry 31.71%
EBITDA Margin
48.74%
Sector -27.37%
Industry -27.37%
EBIT Margin
47.82%
Sector -1.48%
Industry -1.48%
Operating Margin
0.00%
Sector 4.74%
Industry 4.74%
Net Profit Margins
32.62%
Sector 2.92%
Industry 2.92%
Asset Turnover
0.09
Sector 0.11
Industry 0.11

Profitability

ROE
25.71%
Sector 2.46%
Industry 2.46%
ROA
11.59%
Sector -0.15%
Industry -0.15%
ROIC
24.27%
Sector -129.35%
Industry -129.35%

Dividends

Dividend yield
0.89%
Sector 0.73%
Industry 0.73%
Payout
6.31%
Sector 13.45%
Industry 13.45%

Debt

Current Ratio
-
Sector 1.19
Industry 1.19
Net Debt / EBITDA
0.00
Sector 1.96
Industry 1.96
Net Debt / EBIT
0.00
Sector 1.42
Industry 1.42
Net Debt / Equity
0.00
Sector -0.66
Industry -0.66
Gross Debt / Equity
0.00
Sector 0.23
Industry 0.23
Equity/Assets
0.45
Sector 0.42
Industry 0.42
Liabilities/Assets
0.55
Sector 0.53
Industry 0.53

Growth

5Y Revenue CAGR
18.18%
Sector -
Industry -
5Y Earnings CAGR
178.71%
Sector -
Industry -
RETORNO DO INVESTIMENTO

FAIR VALUE OF HCI Group Inc ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$153.30

Fair Value

$236.03

Upside Return potential.

53.97%
Because it considers equity value in its calculation, this formula may not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
Histórico de indicadores fundamentalistas

Fundamentals HCI

Buy And Hold Investor Checklist

HCI Group Inc Buy And Hold Investor Checklist

Price

HCI Historical Dividends

current DY: 0.89%

5-year average DY: 2.11%

ABOUT

Logo HCI Group Inc

HCI Group Inc

Average Investor10 user rating

4.0 (0 people)

States of America

States of America

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$2.15 billion

$2.15 billion

Net worth

$1.18 billion

$1,177,700,000.00

Assets

$2.61 billion

$2,611,080,000.00

Total Shares Outstanding

12.00 million

12,000,000

Average Daily Trading Volume

$186.83 Thousand

$186,829.58

Sector

Outros

Industry

Outros

Shares

receitas e lucros

HCI revenue and profits

graph

PROFIT X PRICE HCI

Financials

Financial Results HCI

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Financials

HCI cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - HCI

Pontos Relevantes

HCI balance sheet

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Frequently Asked Questions

What is the price of HCI Group Inc (HCI) today?

A cotação de HCI Group Inc (HCI) hoje está em US$ 153.30, com uma variação de 0% em relação ao último ano. A cotação de HCI Group Inc (HCI) iniciou o ano negociando na casa dos US$ 191.69 e hoje está em US$ 153.30. Acompanhe o gráfico de cotação em tempo real, a cotação histórica de HCI Group Inc (HCI) e dados de ações do Ibovespa e mercados internacionais.

Quando HCI Group Inc (HCI) paga dividendos?

No último ano, HCI Group Inc (HCI) distribuiu dividendos no mês de March, totalizando US$ 0.40. O Dividend Yield referente aos 12 últimos meses é de 0.89%.

Is HCI Group Inc (HCI) a good investment?

Atualmente, HCI Group Inc (HCI) está cotada a US$ 153.30, com um P/L de 7.09, representando um desvio de -1,738% em relação ao seu P/L médio histórico. No último ano, a ação apresentou uma variação de 0 em sua cotação e distribuiu US$ 0.40 em dividendos, resultando em um Dividend Yield de 0.89%. O retorno total do acionista foi de 0.00%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy HCI Group Inc (HCI) stock?

Investir em ações de HCI Group Inc (HCI) pode ser feito de duas formas: comprando a stock uma empresa estrangeira e é atrelado ao dólar.

How much would 100 shares of HCI Group Inc (HCI) yield today?

A rentabilidade de HCI Group Inc (HCI) foi de 0.00% no último mês, 0.00% no último ano e 0.00% nos últimos 5 anos (já considerando valorização e dividendos).

Nos últimos 12 meses, a empresa pagou um total de US$ 1.20 em dividendos, um Dividend Yield de 0.89%.

Se você quisesse comprar 100 ações de HCI Group Inc (HCI) hoje, o investimento total seria de US$ 15,330.00, com base na cotação atual de US$ 153.30.

Based on historical performance, the investment would have grown to approximately:

  • Em 1 ano: US$ 15,330.00
  • Em 5 anos: US$ 15,330.00
  • Em 10 anos: US$ 15,330.00

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.