This company has been acquired
HCG Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for HCG from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Home Capital Group Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$44.26 |
| 52 Week High | CA$44.29 |
| 52 Week Low | CA$23.82 |
| Beta | 1.94 |
| 1 Month Change | 1.26% |
| 3 Month Change | 1.93% |
| 1 Year Change | 57.79% |
| 3 Year Change | 100.54% |
| 5 Year Change | 201.70% |
| Change since IPO | 8,494.17% |
Recent News & Updates
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 07Do Home Capital Group's (TSE:HCG) Earnings Warrant Your Attention?
Apr 07With EPS Growth And More, Home Capital Group (TSE:HCG) Is Interesting
Dec 07With EPS Growth And More, Home Capital Group (TSE:HCG) Is Interesting
Sep 08The Compensation For Home Capital Group Inc.'s (TSE:HCG) CEO Looks Deserved And Here's Why
May 12With EPS Growth And More, Home Capital Group (TSE:HCG) Is Interesting
May 09Did Home Capital Group Inc. (TSE:HCG) Insiders Buy Up More Shares?
Mar 16Did 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 23What Type Of Shareholders Make Up Home Capital Group Inc.'s (TSE:HCG) Share Registry?
Dec 28Are Insiders Buying Home Capital Group Inc. (TSE:HCG) Stock?
Dec 05Shareholder Returns
| HCG | CA Diversified Financial | CA Market | |
|---|---|---|---|
| 7D | 0.09% | -1.6% | -3.7% |
| 1Y | 57.8% | 9.0% | 15.0% |
Return vs Industry: HCG exceeded the Canadian Diversified Financial industry which returned -1.9% over the past year.
Return vs Market: HCG exceeded the Canadian Market which returned 3% over the past year.
Price Volatility
| HCG volatility | |
|---|---|
| HCG Average Weekly Movement | 0.7% |
| Diversified Financial Industry Average Movement | 4.6% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.6% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: HCG has not had significant price volatility in the past 3 months.
Volatility Over Time: HCG's weekly volatility has decreased from 9% to 1% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 836 | Yousry Bissada | www.homecapital.com |
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.
Home Capital Group Inc. Fundamentals Summary
| HCG fundamental statistics | |
|---|---|
| Market cap | CA$1.69b |
| Earnings (TTM) | CA$174.16m |
| Revenue (TTM) | CA$512.55m |
9.7x
P/E Ratio3.3x
P/S RatioIs HCG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HCG income statement (TTM) | |
|---|---|
| Revenue | CA$512.55m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$512.55m |
| Other Expenses | CA$338.40m |
| Earnings | CA$174.16m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.56 |
| Gross Margin | 100.00% |
| Net Profit Margin | 33.98% |
| Debt/Equity Ratio | 281.1% |
How did HCG perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield13%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/09/02 20:05 |
| End of Day Share Price | 2023/09/01 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Home Capital Group Inc. is covered by 18 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Atul Shah | BMO Capital Markets Equity Research |
| Marco Giurleo | CIBC Capital Markets |
| Adam Seanor | Clarus Securities Inc. |