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

HCI POWR Grades

• Momentum is the dimension where HCI ranks best; there it ranks ahead of 79.91% of US stocks.
• The strongest trend for HCI is in Quality, which has been heading down over the past 179 days.
• HCI's current lowest rank is in the Growth metric (where it is better than 1.53% of US stocks).

HCI Stock Summary

• Equity multiplier, or assets relative to shareholders' equity, comes in at 5.47 for HCI GROUP INC; that's greater than it is for 81.98% of US stocks.
• With a year-over-year growth in debt of 164.32%, HCI GROUP INC's debt growth rate surpasses 91.59% of about US stocks.
• Over the past twelve months, HCI has reported earnings growth of -513.48%, putting it ahead of just 3.35% of US stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to HCI GROUP INC are IPDN, TMST, JWEL, TBK, and MTRX.
• HCI's SEC filings can be seen here. And to visit HCI GROUP INC's official web site, go to www.hcigroup.com.

HCI Valuation Summary

• HCI's EV/EBIT ratio is -3.4; this is 129.82% lower than that of the median Financial Services stock.
• HCI's price/earnings ratio has moved down 11.4 over the prior 172 months.

Below are key valuation metrics over time for HCI.

HCI Growth Metrics

Its 4 year net income to common stockholders growth rate is now at -29.76%.
• Its 2 year cash and equivalents growth rate is now at 79.82%.
• Its 2 year net income to common stockholders growth rate is now at -116.62%.

Over the past 49 months, HCI's revenue has gone up $238,838,000.

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
2022-06-30	464.503	22.485	-15.287
2022-03-31	440.081	117.712	-3.389
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

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.