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.

What matters for canslim investors.

• 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 143.0% growth.
• The recent q2q revenue growth of 60.13% of HCI GROUP INC showcases the company's ability to generate increasing revenue in a short period, reflecting its positive growth trajectory.
• HCI GROUP INC has achieved 31.67% growth in EPS over the past 3 years, reflecting a sustained improvement in earnings performance.
• HCI GROUP INC has a healthy Return on Equity(ROE) of 27.3%. This demonstrates the company's efficient utilization of capital and indicates its commitment to driving profitability.
• HCI GROUP INC has achieved an impressive Relative Strength (RS) rating of 86.28, showcasing its ability to outperform the broader market. This strong performance positions HCI GROUP INC as an attractive stock for potential price appreciation.
• With a current Debt-to-Equity ratio at 0.59, HCI GROUP INC showcases its disciplined capital structure. The company's prudent management of debt obligations contributes to its financial stability and long-term sustainability.
• HCI GROUP INC exhibits a favorable ownership structure, with an institutional shareholder ownership of 68.11%. This signifies a diverse investor base, which can contribute to a more stable and efficient market for the stock.

In-Depth Technical Analysis of NYSE:HCI

As part of its analysis, ChartMill provides a comprehensive Technical Rating for each stock. This rating, ranging from 0 to 10, is updated on a daily basis and is based on the evaluation of various technical indicators and properties.

We assign a technical rating of 2 out of 10 to HCI. Although HCI is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.

• HCI is one of the better performing stocks in the Insurance industry, it outperforms 83% of 140 stocks in the same industry.
• When comparing the yearly performance of all stocks, we notice that HCI is one of the better performing stocks in the market, outperforming 86% of all stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
• HCI is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so HCI is lagging the market.

Our latest full technical report of HCI contains the most current technical analsysis.

Zooming in on the fundamentals.

At ChartMill, a crucial aspect of their analysis is the assignment of a Fundamental Rating to each stock. This rating, ranging from 0 to 10, is calculated daily by considering numerous fundamental indicators and properties.

HCI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 140 industry peers in the Insurance industry. HCI scores excellent on profitability, but there are some minor concerns on its financial health. HCI is growing strongly while it also seems undervalued. This is an interesting combination

Our latest full fundamental report of HCI contains the most current fundamental analsysis.

More growth stocks can be found in our CANSLIM screen.

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.