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High growth, ROE and relative strength for NYSE:HCI, growth investors may appreciate this.

By Mill Chart

Last update: Jul 29, 2024

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.


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Why NYSE:HCI may be interesting for canslim investors.

  • The recent financial report of HCI GROUP INC demonstrates a 143.0% increase in quarterly earnings compared to the previous quarter. This growth indicates positive momentum in the company's financials and suggests a promising upward trend
  • HCI GROUP INC has demonstrated strong quarter-to-quarter (Q2Q) revenue growth of 60.13%, reflecting its ability to generate consistent increases in sales. This growth highlights the company's effective market positioning and its potential for continued success.
  • HCI GROUP INC has achieved 31.67% growth in EPS over the past 3 years, reflecting a sustained improvement in earnings performance.
  • The Return on Equity(ROE) of HCI GROUP INC is 27.3%, 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 exhibited strong Relative Strength(RS) in recent periods, with a current 77.81 rating. This indicates the stock's ability to outperform the broader market and reflects its competitive position. HCI GROUP INC shows promising potential for continued price momentum.
  • HCI GROUP INC maintains a healthy Debt-to-Equity ratio of 0.59. This indicates the company's conservative capital structure and signifies its ability to effectively manage debt obligations while maintaining a strong equity position.
  • With institutional shareholders at 68.54%, HCI GROUP INC demonstrates a healthy ownership distribution. This reflects a mix of institutional and individual investors, creating a market environment that may foster increased trading activity and price discovery.

Zooming in on the technicals.

ChartMill assigns a Technical Rating to every stock. This score, ranging from 0 to 10, is updated daily and is determined by evaluating multiple technical indicators and properties.

Overall HCI gets a technical rating of 1 out of 10. HCI has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.

  • In the last month HCI has a been trading in the 83.64 - 93.65 range, which is quite wide. It is currently trading near the high of this range.
  • When comparing the yearly performance of all stocks, we notice that HCI is one of the better performing stocks in the market, outperforming 77% of all stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
  • HCI is an average performer in the Insurance industry, it outperforms 58% of 141 stocks in the same industry.
  • HCI is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so HCI is lagging the market slightly.

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

How does the complete fundamental picture look for NYSE:HCI?

Every day, ChartMill assigns a Fundamental Rating to each stock, providing a score ranging from 0 to 10. This rating is determined by evaluating various fundamental indicators and properties.

HCI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 141 industry peers in the Insurance industry. While HCI has a great profitability rating, there are some minor concerns on its financial health. HCI is growing strongly while it also seems undervalued. This is an interesting combination This makes HCI very considerable for value and growth investing!

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

More growth stocks can be found in our CANSLIM screen.

Keep in mind

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.

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