HCI Group, Inc. (HCI): Price and Financial Metrics

HCI POWR Grades

• HCI scores best on the Momentum dimension, with a Momentum rank ahead of 78.33% of US stocks.
• The strongest trend for HCI is in Momentum, which has been heading up over the past 179 days.
• HCI's current lowest rank is in the Value metric (where it is better than 17.58% of US stocks).

HCI Stock Summary

• With a price/earnings ratio of 394.29, HCI Group Inc P/E ratio is greater than that of about 98.35% of stocks in our set with positive earnings.
• With a year-over-year growth in debt of -65.97%, HCI Group Inc's debt growth rate surpasses only 4.56% of about US stocks.
• In terms of volatility of its share price, HCI is more volatile than 79.14% of stocks we're observing.
• Stocks that are quantitatively similar to HCI, based on their financial statements, market capitalization, and price volatility, are ENV, VC, MEI, PETS, and CLBK.
• Visit HCI's SEC page to see the company's official filings. To visit the company's web site, go to www.hcigroup.com.

HCI Valuation Summary

• In comparison to the median Financial Services stock, HCI's price/earnings ratio is 201.82% higher, now standing at 33.2.
• Over the past 157 months, HCI's price/earnings ratio has gone up 28.
• HCI's price/earnings ratio has moved up 28 over the prior 157 months.

Below are key valuation metrics over time for HCI.

HCI Growth Metrics

The 4 year net cashflow from operations growth rate now stands at 629.13%.
• The 2 year net income to common stockholders growth rate now stands at 350.98%.
• Its 3 year net cashflow from operations growth rate is now at 296.69%.

HCI's revenue has moved up $152,761,000 over the prior 52 months.

The table below shows HCI's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	407.915	96.503	1.856
2021-09-30	365.908	48.452	4.535
2021-06-30	370.718	62.97	26.162
2021-03-31	349.931	58.048	33.181
2020-12-31	310.437	77.311	27.58
2020-09-30	303.355	93.483	31.305

HCI's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• HCI has a Quality Grade of C, ranking ahead of 69% of graded US stocks.
• HCI's asset turnover comes in at 0.378 -- ranking 39th of 133 Insurance stocks.
• ESNT, KNSL, and ITIC are the stocks whose asset turnover ratios are most correlated with HCI.

The table below shows HCI's key quality metrics over time.