Home Consortium Limited, together with its subsidiaries, owns, develops, and manages real estate property portfolio in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$7.68|
|52 Week High||AU$3.51|
|52 Week Low||AU$8.48|
|1 Month Change||-1.41%|
|3 Month Change||43.55%|
|1 Year Change||116.34%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||104.80%|
Recent News & Updates
|HMC||AU REITs||AU Market|
Return vs Industry: HMC exceeded the Australian REITs industry which returned 20.9% over the past year.
Return vs Market: HMC exceeded the Australian Market which returned 20.2% over the past year.
Stable Share Price: HMC is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: HMC's weekly volatility (5%) has been stable over the past year.
About the Company
|2009||n/a||David Di Pilla||https://www.home-co.com.au|
Home Consortium Limited, together with its subsidiaries, owns, develops, and manages real estate property portfolio in Australia. The company operates hyper-convenience retail centers. Its property portfolio consists of 35 centers in 5 states under the HomeCo brand name.
Home Consortium Fundamentals Summary
|HMC fundamental statistics|
Is HMC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HMC income statement (TTM)|
|Cost of Revenue||AU$23.43m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.34|
|Net Profit Margin||-126.84%|
How did HMC perform over the long term?See historical performance and comparison
1.6%Current Dividend Yield
Is Home Consortium undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HMC (A$7.68) is trading below our estimate of fair value (A$11.13)
Significantly Below Fair Value: HMC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HMC is unprofitable, so we can't compare its PE Ratio to the Australian REITs industry average.
PE vs Market: HMC is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HMC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HMC is overvalued based on its PB Ratio (3.2x) compared to the AU REITs industry average (1.1x).
How is Home Consortium forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HMC is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: HMC is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: HMC's is expected to become profitable in the next 3 years.
Revenue vs Market: HMC's revenue (7% per year) is forecast to grow faster than the Australian market (5.5% per year).
High Growth Revenue: HMC's revenue (7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HMC's Return on Equity is forecast to be low in 3 years time (8.2%).
How has Home Consortium performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: HMC is currently unprofitable.
Growing Profit Margin: HMC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if HMC's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare HMC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HMC is unprofitable, making it difficult to compare its past year earnings growth to the REITs industry (106.4%).
Return on Equity
High ROE: HMC has a negative Return on Equity (-13.47%), as it is currently unprofitable.
How is Home Consortium's financial position?
Financial Position Analysis
Short Term Liabilities: HMC's short term assets (A$510.0M) exceed its short term liabilities (A$16.4M).
Long Term Liabilities: HMC's short term assets (A$510.0M) exceed its long term liabilities (A$255.0M).
Debt to Equity History and Analysis
Debt Level: HMC's debt to equity ratio (35.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if HMC's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable HMC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HMC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 144.6% per year.
What is Home Consortium current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HMC's dividend (1.56%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.27%).
High Dividend: HMC's dividend (1.56%) is low compared to the top 25% of dividend payers in the Australian market (5.32%).
Stability and Growth of Payments
Stable Dividend: HMC has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: HMC's dividend payments have increased, but the company has only paid a dividend for 2 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (102.6%), HMC's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: HMC's dividends in 3 years are forecast to be covered by earnings (53.3% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
David Di Pilla
Mr. David Di Pilla serves as the Chief Executive Officer of Home Consortium and Managing Director since January 1, 2021. Mr. Di Pilla serves as a Director of Home Consortium since October 11, 2017. He serv...
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD715.83K) is below average for companies of similar size in the Australian market ($USD1.41M).
Compensation vs Earnings: David's compensation has increased whilst the company is unprofitable.
Experienced Management: HMC's management team is considered experienced (2 years average tenure).
Experienced Board: HMC's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: HMC insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.8%.
Home Consortium Limited's employee growth, exchange listings and data sources
- Name: Home Consortium Limited
- Ticker: HMC
- Exchange: ASX
- Founded: 2009
- Industry: Retail REITs
- Sector: Real Estate
- Market Cap: AU$2.177b
- Shares outstanding: 290.27m
- Website: https://www.home-co.com.au
- Home Consortium Limited
- 19 Bay Street
- Double Bay
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 07:04|
|End of Day Share Price||2021/10/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.