HCG のPE 比率は同業他社と比較してどうか。

HCGは、同業他社の平均 ( { 9.7 x) と比較したPrice-To-Earnings比率 ( 9.3 x) に基づいて高価です。

HCG'のPE レシオは、North American Diversified Financial 業界の他社と比較してどうか。

HCGは、 Canadian Diversified Financial業界平均 (10.8x) (9.7 x) と比較したPrice-To-Earnings比率 ( 10.8 x) に基づいて価値が高いといえます。

HCG'のPE レシオとフェアPE レシオを比較すると？これは、会社の予想利益成長率、利益率、その他のリスク要因を考慮した予想PE レシオです。

評価分析のためのHCGのPrice-To-Earnings公正比率を計算するにはデータが不十分です。

HCG 、その将来キャッシュフローを見たときの公正価格はいくらになるだろうか？この見積もりには、割引キャッシュフローモデルを使用します。

HCG ( CA$44.26 ) は、当社の [[公正価値]] ( CA$84.14 ) の見積もりを下回って取引されています。

アナリストの12ヶ月の予想と、コンセンサス目標株価に対する統計的信頼性は？

価格予測を表示するにはデータが不十分です。

Home Capital Group ( ) - 株価, ニュースと分析TSX:HCG

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

HCG 株式概要

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. 詳細

HCG ファンダメンタル分析
スノーフレーク・スコア
評価	3/6
将来の成長	1/6
過去の実績	2/6
財務の健全性	4/6
配当金	2/6

報酬

当社が推定した公正価値より47.4%で取引されている

収益は年間12.41%増加すると予測されています

リスク分析

リスクチェックの結果、HCG 、リスクは検出されなかった。

Home Capital Group Inc. 競合他社

First National Financial

TSX:FN

CA$2.6b

MCAN Mortgage

TSX:MKP

CA$757.7m

Timbercreek Financial

TSX:TF

CA$639.2m

Atrium Mortgage Investment

TSX:AI

CA$528.6m

価格と性能

の歴代最高値、変動、値下がりまとめHome Capital Group
過去の株価
現在の株価	CA$44.26
52週高値	CA$44.29
52週安値	CA$23.82
ベータ	1.94
11ヶ月の変化	1.26%
3ヶ月変化	1.93%
1年変化	57.79%
33年間の変化	100.54%
5年間の変化	201.70%
IPOからの変化	8,494.17%

Recent updates

Here's Why We Think Home Capital Group (TSE:HCG) Might Deserve Your Attention Today

Jul 15

Need To Know: Analysts Just Made A Substantial Cut To Their Home Capital Group Inc. (TSE:HCG) Estimates

May 07

The Compensation For Home Capital Group Inc.'s (TSE:HCG) CEO Looks Deserved And Here's Why

May 12

With EPS Growth And More, Home Capital Group (TSE:HCG) Is Interesting

May 09

Did Home Capital Group Inc. (TSE:HCG) Insiders Buy Up More Shares?

Mar 16

Did You Miss Home Capital Group's (TSE:HCG) 96% Share Price Gain?

Feb 18

With EPS Growth And More, Home Capital Group (TSE:HCG) Is Interesting

Jan 23

What Type Of Shareholders Make Up Home Capital Group Inc.'s (TSE:HCG) Share Registry?

Dec 28

Are Insiders Buying Home Capital Group Inc. (TSE:HCG) Stock?

Dec 05

株主還元

	HCG	CA Diversified Financial	CA 市場
7D	0.09%	-0.3%	0.7%
1Y	57.8%	17.9%	21.7%

業界別リターン: HCG過去 1 年間で17.9 % の収益を上げたCanadian Diversified Financial業界を上回りました。

リターン対市場: HCG過去 1 年間で21.7 % の収益を上げたCanadian市場を上回りました。

価格変動

Is HCG's price volatile compared to industry and market?
HCG volatility
HCG Average Weekly Movement	0.7%
Diversified Financial Industry Average Movement	4.4%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.6%
10% least volatile stocks in CA Market	2.9%

安定した株価: HCG過去 3 か月間に大きな価格変動はありませんでした。

時間の経過による変動: HCGの週次ボラティリティは、過去 1 年間で9%から1%に減少しました。

会社概要

設立	従業員	CEO（最高経営責任者	ウェブサイト
1986	836	Yousry Bissada	www.homecapital.com

Home Capital Group Inc. 基礎のまとめ

Home Capital Group の収益と売上を時価総額と比較するとどうか。
HCG 基礎統計学
時価総額	CA$1.69b
収益（TTM）	CA$174.16m
売上高(TTM)	CA$512.55m

9.7x

PER（株価収益率

3.3x

P/Sレシオ

HCG は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
HCG 損益計算書（TTM）
収益	CA$512.55m
売上原価	CA$0
売上総利益	CA$512.55m
その他の費用	CA$338.40m
収益	CA$174.16m

直近の収益報告

Jun 30, 2023

次回決算日

該当なし

一株当たり利益（EPS）	4.56
グロス・マージン	100.00%
純利益率	33.98%
有利子負債／自己資本比率	281.1%

HCG の長期的なパフォーマンスは？

過去の実績と比較を見る

配当金

1.4%

現在の配当利回り

13%

配当性向

This company has been acquired

HCG 株式概要

報酬

リスク分析

Home Capital Group Inc. 競合他社

TSX:FN

CA$2.6b

TSX:MKP

CA$757.7m

TSX:TF

CA$639.2m

TSX:AI

CA$528.6m

価格と性能

最新ニュース

1000355080 Ontario Inc. completed the acquisition of Home Capital Group Inc. (TSX:HCG) from Turtle Creek Asset Management Inc. and others.

Upcoming dividend of CA$0.15 per share at 1.4% yield

Consensus EPS estimates increase by 14%

Home Capital Group Inc. Declares Dividend, Payable on September 15, 2023

Second quarter 2023 earnings released: EPS: CA$1.51 (vs CA$0.98 in 2Q 2022)

Home Capital Group Inc. to Report Q2, 2023 Results on Aug 03, 2023

Recent updates

1000355080 Ontario Inc. completed the acquisition of Home Capital Group Inc. (TSX:HCG) from Turtle Creek Asset Management Inc. and others.

Upcoming dividend of CA$0.15 per share at 1.4% yield

Consensus EPS estimates increase by 14%

Home Capital Group Inc. Declares Dividend, Payable on September 15, 2023

Second quarter 2023 earnings released: EPS: CA$1.51 (vs CA$0.98 in 2Q 2022)

Home Capital Group Inc. to Report Q2, 2023 Results on Aug 03, 2023

Upcoming dividend of CA$0.15 per share at 1.4% yield

Home Capital Declares Quarterly Common Share Dividend, Payable on June 15, 2023

First quarter 2023 earnings released: EPS: CA$1.35 (vs CA$1.04 in 1Q 2022)

General Counsel & Corporate Secretary exercised options and sold CA$123k worth of stock

President exercised options to buy CA$439k worth of stock.

Senior VP exercised options to buy CA$52k worth of stock.

President exercised options and sold CA$1.9m worth of stock

Full year 2022 earnings: EPS misses analyst expectations

Home Capital Group Inc. Declares Common Dividend for the First Quarter 2023, Payable on March 15, 2023

Home Capital Group Inc. to Report Q4, 2022 Results on Feb 16, 2023

Price target increased to CA$44.40

1000355080 Ontario Inc. entered into a definitive agreement to acquire remaining 90.9% stake in Home Capital Group Inc. (TSX:HCG) for CAD 1.5 billion.

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: CA$0.78 (vs CA$1.09 in 3Q 2021)

Home Capital Group Inc. Declares Common Share Dividend for the Fourth Quarter 2022, Payable on December 15, 2022

Home Capital Group Inc. to Report Q3, 2022 Results on Nov 08, 2022

Upcoming dividend of CA$0.15 per share

An unknown third party made an offer to acquire Home Capital Group Inc. (TSX:HCG).

Second quarter 2022 earnings: EPS misses analyst expectations

Home Capital Group Inc. (TSX:HCG) announces an Equity Buyback for 4,563,492 shares, representing 11.4% for CAD 115 million.

Here's Why We Think Home Capital Group (TSE:HCG) Might Deserve Your Attention Today

Home Capital Group Inc. to Report Q2, 2022 Results on Aug 04, 2022

Insider recently bought CA$288k worth of stock

Investor sentiment deteriorated over the past week

Upcoming dividend of CA$0.15 per share

Home Capital Group Inc. Announces Management Changes

Consensus revenue estimates fall by 12%

Need To Know: Analysts Just Made A Substantial Cut To Their Home Capital Group Inc. (TSE:HCG) Estimates

Price target decreased to CA$45.00

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Home Capital Declares Common Share Dividend Payable on June 15, 2022

Insufficient new directors

Do Home Capital Group's (TSE:HCG) Earnings Warrant Your Attention?

Home Capital Group Inc. to Report Q1, 2022 Results on May 04, 2022

President exercised options to buy CA$753k worth of stock.

Upcoming dividend of CA$0.15 per share

Independent Chairman recently bought CA$75k worth of stock

Home Capital Group Inc., Annual General Meeting, May 18, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Home Capital Group Inc. Declares Dividend for Year 2021

Insufficient new directors

With EPS Growth And More, Home Capital Group (TSE:HCG) Is Interesting

Insufficient new directors

Price target increased to CA$51.63

Independent Chairman recently bought CA$75k worth of stock

With EPS Growth And More, Home Capital Group (TSE:HCG) Is Interesting

Insider exercised options and sold CA$274k worth of stock

Price target increased to CA$47.63

Second quarter 2021 earnings released: EPS CA$1.44 (vs CA$0.66 in 2Q 2020)

Senior VP recently sold CA$59k worth of stock

Senior VP recently sold CA$59k worth of stock

Independent Chairman of the Board Paul Derksen has left the company