/HMCBF

HMCBF Stock - Home Capital Group Inc.

Q: What is the analyst price target for HMCBF?

Analyst price target information is not currently available for HMCBF.

Q: What is HMCBF's market cap?

Market capitalization information is not currently available for HMCBF.

Financial Services|Financial - Mortgages|OTC

$32.52+0.34%

+$0.11 (+0.34%) • Aug 25

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

HOLD

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+10.0%upside

Target: $35.77

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Financial Statements

Revenue & Profitability Trend

FY2018

FY2019

FY2020

FY2021

FY2022

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Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta1.94

52W High$33.07

52W Low$17.54

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue	$491.54M	$549.35M	$535.92M	$455.53M	$417.90M
Gross Profit	$491.54M	$549.35M	$535.92M	$455.53M	$417.90M
Gross Margin	100.0%	100.0%	100.0%	100.0%	100.0%
Operating Income	$717.09M	$334.17M	$239.28M	$185.29M	$180.40M
Net Income	$150.23M	$244.73M	$175.69M	$135.99M	$132.60M
Net Margin	30.6%	44.6%	32.8%	29.9%	31.7%
EPS	$3.68	$4.84	$3.35	$2.29	$1.66

Company Overview

Home Capital Group Inc., through its subsidiary, Home Trust Company, provides residential and nonresidential mortgage lending, securitization of residential mortgage products, consumer lending, and credit card services in Canada. It offers deposits through brokers and financial planners under the Oaken Financial brand. The company also provides credit card and line of credit services, including Equityline Visa product, a home equity line of credit that is secured by residential property; and cash-secured and unsecured credit card products. In addition, it offers consumer retail lending services for durable household goods, such as water heaters and larger-ticket home improvement items; and consumer loans. Further, the company manages a treasury portfolio. Additionally, the company offers various lending and savings solutions. The company operates through offices in Ontario, Alberta, British Columbia, Nova Scotia, and Quebec. Home Capital Group Inc. was founded in 1986 and is based in Toronto, Canada.

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Earnings History & Surprises

HMCBF

Beat Rate

43%

Last 14 quarters

Avg Surprise

+5.9%

EPS vs Estimate

Beats / Misses

6/8

Last 12 quarters

Latest EPS

$1.13

Q3 2023

EPS Surprise History

Q4 21

+2.8%

$0.88vs$0.85

Q1 22

-2.7%

$0.83vs$0.86

Q2 22

-12.8%

$0.79vs$0.91

Q3 22

-7.6%

$0.75vs$0.81

Q4 22

-2.1%

$0.71vs$0.73

Q1 23

-8.7%

$0.71vs$0.77

Q2 23

No data

Q3 23

No data

Beat Estimate

Missed Estimate

Quarterly EPS Details

Period	Report Date	Estimated EPS	Actual EPS	Surprise	Result
Q3 2024	Aug 1, 2024	—	—	—	—
Q2 2024	May 8, 2024	—	—	—	—
Q1 2024	Feb 14, 2024	—	—	—	—
Q4 2023	Nov 6, 2023	—	—	—	—
Q3 2023	Aug 3, 2023	—	$1.13	—	—
Q2 2023	May 10, 2023	—	$0.99	—	—
Q1 2023	Feb 16, 2023	$0.77	$0.71	-8.7%	✗ MISS
Q4 2022	Nov 8, 2022	$0.73	$0.71	-2.1%	✗ MISS
Q3 2022	Aug 4, 2022	$0.81	$0.75	-7.6%	✗ MISS
Q2 2022	May 4, 2022	$0.91	$0.79	-12.8%	✗ MISS
Q1 2022	Feb 17, 2022	$0.86	$0.83	-2.7%	✗ MISS
Q4 2021	Nov 12, 2021	$0.85	$0.88	+2.8%	✓ BEAT
Q3 2021	Aug 13, 2021	$0.85	$1.15	+35.9%	✓ BEAT
Q2 2021	May 13, 2021	$0.85	$1.04	+22.5%	✓ BEAT
Q1 2021	Feb 18, 2021	$0.77	$0.88	+13.2%	✓ BEAT
Q4 2020	Nov 11, 2020	$0.59	$0.90	+51.4%	✓ BEAT
Q3 2020	Aug 6, 2020	$0.56	$0.53	-6.7%	✗ MISS
Q2 2020	May 7, 2020	$0.50	$0.40	-20.0%	✗ MISS
Q1 2020	Feb 21, 2020	$0.51	$0.49	-2.9%	✗ MISS
Q4 2019	Nov 13, 2019	$0.42	$0.51	+19.7%	✓ BEAT

Frequently Asked Questions about HMCBF

What is HMCBF's current stock price?

Home Capital Group Inc. (HMCBF) is currently trading at $32.52 per share. The stock has moved +0.34% today.

What is the analyst price target for HMCBF?

No analyst price targets are currently available for this stock.

What sector is Home Capital Group Inc. in?

Home Capital Group Inc. operates in the Financial Services sector, specifically within the Financial - Mortgages industry. The company is traded on the OTC exchange.

What is HMCBF's market cap?

Home Capital Group Inc. has a market capitalization of $1.24 billion, making it a small-cap company.

Does HMCBF pay dividends?

No, Home Capital Group Inc. does not currently pay a dividend to shareholders.