Stock HCG HOME CAPITAL GROUP INC.
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Financials Home Capital Group Inc.

Equities

HCG

CA4369131079

Banks

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2023-09-01 pm EDT 		5-day change 1st Jan Change
44.26 CAD -.--% Intraday chart for Home Capital Group Inc. -.--% -.--%
2023 DBRS Discontinues, Withdraws Home Capital Group's Ratings MT
2023 Home Capital Group Inc.(TSX:HCG) dropped from S&P/TSX Composite Index CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,389 893.7 1,890 1,539 1,699 1,635
Enterprise Value (EV) 1 3,262 3,376 4,664 4,261 5,415 5,940
P/E ratio 173 x 8.67 x 14.4 x 8.92 x 8.17 x 11.7 x
Yield 1.5% - - - - 1.41%
Capitalization / Revenue 4.89 x 2.24 x 4.34 x 3.07 x 2.91 x 3.46 x
EV / Revenue 11.5 x 8.47 x 10.7 x 8.49 x 9.29 x 12.6 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.77 x 0.54 x 1.12 x 0.92 x 1.07 x 1.04 x
Nbr of stocks (in thousands) 80,246 62,065 57,335 51,812 43,497 38,397
Reference price 2 17.31 14.40 32.96 29.70 39.07 42.58
Announcement Date 2/14/18 2/22/19 2/21/20 2/18/21 2/17/22 2/16/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 283.8 398.5 435.7 501.9 583 472.1
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 8.915 180.4 185.3 239.3 334.2 207
Net income 1 7.527 132.6 136 175.7 244.7 150.2
Net margin 2.65% 33.28% 31.21% 35.01% 41.98% 31.82%
EPS 2 0.1000 1.660 2.290 3.330 4.780 3.640
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2600 - - - - 0.6000
Announcement Date 2/14/18 2/22/19 2/21/20 2/18/21 2/17/22 2/16/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,873 2,482 2,774 2,723 3,716 4,305
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.44% 7.68% 8.19% 10.5% 15.1% 9.61%
ROA (Net income/ Total Assets) 0.04% 0.74% 0.73% 0.91% 1.24% 0.7%
Assets 1 19,104 17,869 18,651 19,258 19,753 21,440
Book Value Per Share 2 22.60 26.40 29.30 32.40 36.60 41.00
Cash Flow per Share 2 16.70 10.70 9.750 10.10 11.80 13.10
Capex 1 1.72 1.62 3.26 4.31 1.12 1.01
Capex / Sales 0.6% 0.41% 0.75% 0.86% 0.19% 0.21%
Announcement Date 2/14/18 2/22/19 2/21/20 2/18/21 2/17/22 2/16/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Retail & Mortgage Banks
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