786 logo

Home Point Capital DB:786 Stock Report

Last Price

€2.08

Market Cap

€292.7m

7D

1.0%

1Y

-43.8%

Updated

01 Aug, 2023

Data

Company Financials +

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

786 Stock Overview

Home Point Capital Inc., together with its subsidiaries, operates as a residential mortgage originator and service provider. More details

786 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Home Point Capital Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Home Point Capital
Historical stock prices
Current Share PriceUS$2.08
52 Week HighUS$3.74
52 Week LowUS$0.92
Beta1.46
1 Month Change-0.95%
3 Month Change25.30%
1 Year Change-43.78%
3 Year Changen/a
5 Year Changen/a
Change since IPO-59.72%

Recent News & Updates

Recent updates

Shareholder Returns

786DE Diversified FinancialDE Market
7D1.0%1.6%0.5%
1Y-43.8%-13.3%7.2%

Return vs Industry: 786 underperformed the German Diversified Financial industry which returned -7.7% over the past year.

Return vs Market: 786 underperformed the German Market which returned 6.7% over the past year.

Price Volatility

Is 786's price volatile compared to industry and market?
786 volatility
786 Average Weekly Movement8.0%
Diversified Financial Industry Average Movement3.7%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 786's share price has been volatile over the past 3 months.

Volatility Over Time: 786's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2014830Willie Newmanwww.homepointfinancial.com

Home Point Capital Inc., together with its subsidiaries, operates as a residential mortgage originator and service provider. It operates through two segments, Origination and Servicing. The Origination segment sources loans through direct and wholesale.

Home Point Capital Inc. Fundamentals Summary

How do Home Point Capital's earnings and revenue compare to its market cap?
786 fundamental statistics
Market cap€292.67m
Earnings (TTM)-€281.41m
Revenue (TTM)€79.01m

3.7x

P/S Ratio

-1.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
786 income statement (TTM)
RevenueUS$86.78m
Cost of RevenueUS$72.83m
Gross ProfitUS$13.94m
Other ExpensesUS$323.02m
Earnings-US$309.07m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-2.23
Gross Margin16.07%
Net Profit Margin-356.18%
Debt/Equity Ratio296.3%

How did 786 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/08/01 05:57
End of Day Share Price 2023/07/31 00:00
Earnings2023/03/31
Annual Earnings2022/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 Point Capital Inc. is covered by 10 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mihir BhatiaBofA Global Research
Douglas HarterCredit Suisse
Ryan NashGoldman Sachs