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

HCI POWR Grades

• Quality is the dimension where HCI ranks best; there it ranks ahead of 67.88% of US stocks.
• The strongest trend for HCI is in Stability, which has been heading down over the past 52 weeks.
• HCI ranks lowest in Sentiment; there it ranks in the 5th percentile.

HCI Stock Summary

• With a one year PEG ratio of 292.21, HCI Group Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 90.06% of US stocks.
• Revenue growth over the past 12 months for HCI Group Inc comes in at 42.96%, a number that bests 84.04% of the US stocks we're tracking.
• The volatility of HCI Group Inc's share price is greater than that of 83.73% US stocks with at least 200 days of trading history.
• Stocks that are quantitatively similar to HCI, based on their financial statements, market capitalization, and price volatility, are ASPU, TMST, LGF.B, MBUU, and BHE.
• 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

• 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 price growth rate now stands at 51.68%.
• The 5 year cash and equivalents growth rate now stands at 18.69%.
• Its 3 year revenue growth rate is now at -11.46%.

HCI's revenue has moved up $84,766,000 over the prior 67 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
2021-06-30	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
2020-06-30	259.307	135.201	21.768
2020-03-31	237.22	98.855	20.385

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 67.88% 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.