HCI Group, Inc. (HCI) Comparison with companies in other sectors?

HCI Group, Inc. has a share price of 11.55M. You can analyze HCI Group, Inc. (HCI) competitors across different market sectors through stock heatmaps.

What are HCI's NET and operating margins?

HCI Group, Inc. (HCI) operating margin is around 0.38, and net profit margin is approximately 0.17 as of the latest reports.

In what way does HCI's earnings per share (EPS) trend reflect its financial momentum?

HCI Group, Inc. (HCI) EPS is 10.42 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for HCI Group, Inc. is 13.28, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for HCI Group, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for HCI Group, Inc. like P/E which is 10.53, P/B which is 2.66, and PEG which is 0.66. Compare them with sector averages to evaluate if the stock is priced fairly.

HCI Group, Inc.

HCI•NYSE

Financial Services

Insurance - Property & Casualty

$138.30

$-0.69(-0.50%)

Fundamental Analysis of HCI Group, Inc. (HCI)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$10.42

P/E Ratio

13.28

ROE

0.28%

Net Margin

0.17%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.60B

Shares OutstandingTotal number of shares issued

$11.55M

Book Value/ShareNet worth per share

$54.46

Revenue/ShareAnnual revenue per share

$75.96

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$10.42

Net MarginNet income as percentage of revenue

17.39%

Operating MarginOperating income as percentage of revenue

37.53%

ROEReturn on shareholders' equity

28.11%

ROAReturn on total assets

5.72%

ROCEReturn on capital employed

12.54%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$31.10

Cash/ShareCash and equivalents per share

$126.66

FCF YieldFree cash flow as percentage of market cap

19.43%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.60

Dividend YieldAnnual dividend as percentage of stock price

1.16%

Financial Ratios Analysis data is not available for HCIFinancial Ratios Analysis details for HCI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for HCISector Benchmarking details for HCI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for HCI Group, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of HCI Group, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account HCI Group, Inc.'s unique business strengths and challenges.

Key Financial Metrics for HCI Group, Inc.

For HCI Group, Inc., essential financial indicators include EPS 10.42, PE 13.28, and ROE 0.28. These key ratios reveal insights into HCI Group, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare HCI Group, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of HCI Group, Inc.

Metrics like Net Margin 17.39% and ROA 5.72% shed light on how well HCI Group, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether HCI Group, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of HCI Group, Inc.

Using ratios such as P/B Ratio 2.66 and PEG Ratio 0.66, investors can assess whether HCI Group, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with HCI Group, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for HCI Group, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.44 and Cash Flow $31.10, provide a snapshot of HCI Group, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like HCI Group, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for HCI Group, Inc.

Investing in HCI Group, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at HCI Group, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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