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Home Capital Group DB:7HC Stock Report

Last Price

€30.20

Market Cap

€1.2b

7D

1.3%

1Y

42.5%

Updated

01 Sep, 2023

Data

Company Financials +

Home Capital Group Inc.

DB:7HC Stock Report

Market Cap: €1.2b

This company listing is no longer active

This company may still be operating, however this listing is no longer active.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.

7HC 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

7HC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends2/6

Rewards

Trading at 54.9% below our estimate of its fair value

Revenue is forecast to grow 12.41% per year

Risk Analysis

No risks detected for 7HC from our risk checks.

Home Capital Group Inc. Competitors

Deutsche Pfandbriefbank

XTRA:PBB

€679.8m

Aareal Bank

XTRA:ARLN

€2.0b

Grenke

XTRA:GLJ

€713.0m

Berliner Effektengesellschaft

DB:BFV

€816.3m

Price History & Performance

Summary of all time highs, changes and price drops for Home Capital Group
Historical stock prices
Current Share PriceCA$30.20
52 Week HighCA$30.80
52 Week LowCA$17.70
Beta1.94
11 Month Change2.72%
3 Month Change0.67%
1 Year Change42.45%
33 Year Change114.18%
5 Year Change217.89%
Change since IPO58.95%

Recent News & Updates

Recent updates

Shareholder Returns

7HCDE Diversified FinancialDE Market
7D1.3%-0.7%0.2%
1Y42.5%4.8%8.5%

Return vs Industry: 7HC exceeded the German Diversified Financial industry which returned -5.9% over the past year.

Return vs Market: 7HC exceeded the German Market which returned 8.6% over the past year.

Price Volatility

Is 7HC's price volatile compared to industry and market?
7HC volatility
7HC Average Weekly Movement1.1%
Diversified Financial Industry Average Movement3.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.9%
10% least volatile stocks in DE Market2.3%

Stable Share Price: 7HC has not had significant price volatility in the past 3 months.

Volatility Over Time: 7HC's weekly volatility has decreased from 8% to 1% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1986836Yousry Bissadawww.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

How do Home Capital Group's earnings and revenue compare to its market cap?
7HC fundamental statistics
Market cap€1.15b
Earnings (TTM)€118.82m
Revenue (TTM)€349.71m

9.7x

P/E Ratio

3.3x

P/S Ratio

Is 7HC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
7HC income statement (TTM)
RevenueCA$512.55m
Cost of RevenueCA$0
Gross ProfitCA$512.55m
Other ExpensesCA$338.40m
EarningsCA$174.16m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)4.56
Gross Margin100.00%
Net Profit Margin33.98%
Debt/Equity Ratio281.1%

How did 7HC perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

13%

Payout Ratio