Exploring NYSE:HCI's CANSLIM characteristics.

Groth investors are looking for stocks showing high revenue and EPS growth. We will have a look here to see if HCI GROUP INC (NYSE:HCI) is suited for growth investing. Investors should of course do their own research, but we spotted HCI GROUP INC showing up in our CANSLIM growth screen, so it may be worth spending some more time on it.

Looking into the canslim metrics of HCI GROUP INC

• With a favorable trend in its quarter-to-quarter (Q2Q) earnings per share (EPS), HCI GROUP INC highlights its ability to generate increasing profitability, showcasing a 5.0K% growth.
• The recent q2q revenue growth of 35.62% of HCI GROUP INC showcases the company's ability to generate increasing revenue in a short period, reflecting its positive growth trajectory.
• The 3-year EPS growth of HCI GROUP INC (31.67%) highlights the company's ability to consistently improve its earnings performance and suggests a positive outlook for future profitability.
• The Return on Equity(ROE) of HCI GROUP INC is 23.52%, which is a strong number. This indicates the company's ability to generate favorable returns for shareholders and reflects its effective management of resources.
• HCI GROUP INC has achieved an impressive Relative Strength (RS) rating of 96.96, showcasing its ability to outperform the broader market. This strong performance positions HCI GROUP INC as an attractive stock for potential price appreciation.
• HCI GROUP INC maintains a healthy Debt-to-Equity ratio of 0.64. This indicates the company's conservative capital structure and signifies its ability to effectively manage debt obligations while maintaining a strong equity position.
• With 67.37% of the total shares held by institutional investors, HCI GROUP INC showcases a healthy distribution of ownership. This suggests a mix of institutional and retail investors, fostering a dynamic market for the stock.

What is the technical picture of NYSE:HCI telling us.

ChartMill employs a sophisticated system to assign a Technical Rating to every stock in its analysis. This rating, which ranges from 0 to 10, is determined by carefully assessing multiple technical indicators and properties.

Overall HCI gets a technical rating of 10 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, HCI is showing a nice and steady performance.

• Both the short term and long term trends are positive. This is a very positive sign.
• Looking at the yearly performance, HCI did better than 96% of all other stocks. On top of that, HCI also shows a nice and consistent pattern of rising prices.
• HCI is part of the Insurance industry. There are 141 other stocks in this industry. HCI outperforms 96% of them.
• HCI is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so HCI is leading the market.
• In the last month HCI has a been trading in the 107.78 - 118.41 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.

For an up to date full technical analysis you can check the technical report of HCI

A complete fundamental analysis of NYSE:HCI

ChartMill assigns a Fundamental Rating to every stock. This score ranges from 0 to 10 and is updated daily. The score is determined by evaluating multiple fundamental indicators and properties.

We assign a fundamental rating of 7 out of 10 to HCI. HCI was compared to 141 industry peers in the Insurance industry. HCI has an excellent financial health rating, but there are some minor concerns on its profitability. HCI is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes HCI very considerable for growth investing!

For an up to date full fundamental analysis you can check the fundamental report of HCI

Our CANSLIM screen will find you more ideas suited for growth investing.

Keep in mind

This is not investing advice! The article highlights some of the observations at the time of writing, but you should always make your own analysis and invest based on your own insights.