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Home Capital Group(TSX) HCG

This security has been delisted. This page is retained for historical reference.

Home Capital Group last closing stock price
MetricPriceDate
Last closeCAD 44.262023-09-01
Home Capital Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.09%CAD 44.222023-08-25
1 month+2.83%CAD 43.042023-08-02
3 month+1.93%CAD 43.422023-06-02
Year to date+4.68%CAD 42.282022-12-30
1 year+60.55%CAD 27.572022-09-01
3 year+101.56%CAD 21.962020-09-01
5 year+209.49%CAD 14.302018-08-31
Since inception+41,252.76%CAD 0.111982-01-11

HCG News

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HCG Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

145.89%

Net Income Margin

30.56%

Return on Equity

9.61%

Return on Capital

11.37%

Return on Assets

0.66%

Earnings Yield

N/A

Dividend Yield

1.36%

Payout Ratio

16.19%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

CA$530.14M

Operating Income

CA$777.96M

EBITDA

CA$193.23M

Operating Cash Flow

CA$422.85M

Capital Expenditure

-CA$13.25M

Free Cash Flow

CA$409.60M

Cash & ST Invst.

CA$912.86M

Total Debt

CA$4.50B

Home Capital Group Performance Analysis

Home Capital Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31CAD 844,412,000N/A
20222022-12-31CAD 1,001,451,00018.6%
Home Capital Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32022-09-30-1.9%
Q42022-12-316.2%
Q12023-03-318.8%
Q22023-06-307.9%
Home Capital Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31CAD 4.78N/A
20222022-12-31CAD 3.64-23.8%
Home Capital Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32022-09-30-20.6%
Q42022-12-317.8%
Q12023-03-3161.4%
Q22023-06-3011.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2023YOY CHG

Revenue

CA$148.10M

+22.3%

Gross Profit

CA$148.10M

+22.3%

Gross Margin

100.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

836

N/A

Net Income

CA$58.07M

+40.8%

EBITDA

CA$0.00

N/A

Quarterly Fundamentals

Name
Q2 2023YOY CHG

Total Cash

CA$912.86M

+29.9%

Total Debt

CA$4.50B

-12.9%

Accounts Receivable

CA$0.00

N/A

Inventory

CA$0.00

N/A

Long Term Debt

CA$4.40B

-6.8%

Short Term Debt

CA$100.00M

-77.5%

Return on Assets

0.66%

N/A

Return on Invested Capital

3.18%

N/A

Free Cash Flow

-CA$55.05M

+68.3%

Operating Cash Flow

-CA$51.82M

+69.5%

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