HCI Inventory Turnover vs Roic Analysis

HCI Stock

USD 115.47 1.53 1.31%

HCI financial indicator trend analysis is much more than just examining HCI Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HCI Group is a good investment. Please check the relationship between HCI Inventory Turnover and its Roic accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HCI Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Inventory Turnover vs Roic

Inventory Turnover vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HCI Group Inventory Turnover account and Roic. At this time, the significance of the direction appears to have weak relationship.

The correlation between HCI's Inventory Turnover and Roic is 0.38. Overlapping area represents the amount of variation of Inventory Turnover that can explain the historical movement of Roic in the same time period over historical financial statements of HCI Group, assuming nothing else is changed. The correlation between historical values of HCI's Inventory Turnover and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory Turnover of HCI Group are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Inventory Turnover i.e., HCI's Inventory Turnover and Roic go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Most indicators from HCI's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HCI Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HCI Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

As of now, HCI's Enterprise Value Multiple is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Gross Profit	386.1M	471.5M	528.0M	554.4M
Total Revenue	407.9M	496.4M	550.7M	578.2M

Gross Profit Total Revenue

HCI fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Cash	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Other Current Assets	Other Stockholder Equity
Total Assets		0.66	0.58	0.72	0.54	0.32	0.12	0.98	0.2	0.3	0.6	-0.22	0.47	0.75	0.25	-0.17	0.92	0.76	-0.47	0.73	0.82	0.92	-0.47	0.84	0.48	-0.06
Total Stockholder Equity	0.66		0.59	0.93	0.79	0.64	0.29	0.52	0.22	0.33	0.57	-0.59	0.31	0.25	0.12	0.22	0.86	0.28	-0.6	0.28	0.78	0.52	-0.6	0.78	0.27	0.26
Other Liab	0.58	0.59		0.64	0.65	0.3	-0.02	0.54	-0.06	0.07	0.4	-0.49	-0.03	0.34	0.15	0.04	0.58	0.24	-0.5	0.06	0.71	0.49	-0.5	0.55	0.45	-0.07
Retained Earnings	0.72	0.93	0.64		0.66	0.59	0.15	0.61	0.08	0.22	0.48	-0.35	0.19	0.32	-0.01	0.21	0.87	0.3	-0.57	0.46	0.75	0.55	-0.57	0.72	0.17	-0.05
Cash	0.54	0.79	0.65	0.66		0.47	0.55	0.42	0.52	0.61	0.79	-0.84	0.57	0.36	0.5	0.08	0.69	0.45	-0.5	0.02	0.65	0.46	-0.5	0.63	0.6	0.61
Common Stock Shares Outstanding	0.32	0.64	0.3	0.59	0.47		0.35	0.24	0.17	0.15	0.45	-0.3	0.16	0.02	-0.06	0.14	0.54	0.07	-0.78	0.24	0.63	0.27	-0.78	0.63	-0.05	0.14
Non Current Liabilities Total	0.12	0.29	-0.02	0.15	0.55	0.35		0.06	0.85	0.87	0.81	-0.32	0.71	0.35	0.68	-0.07	0.26	0.47	-0.31	0.07	0.27	0.09	-0.31	0.35	0.4	0.66
Total Liab	0.98	0.52	0.54	0.61	0.42	0.24	0.06		0.15	0.24	0.54	-0.08	0.43	0.79	0.23	-0.23	0.85	0.78	-0.42	0.78	0.75	0.92	-0.42	0.78	0.45	-0.17
Other Current Liab	0.2	0.22	-0.06	0.08	0.52	0.17	0.85	0.15		0.89	0.81	-0.39	0.88	0.54	0.88	-0.38	0.22	0.66	-0.08	0.07	0.17	0.3	-0.08	0.28	0.66	0.7
Total Current Liabilities	0.3	0.33	0.07	0.22	0.61	0.15	0.87	0.24	0.89		0.86	-0.38	0.83	0.48	0.75	-0.01	0.36	0.69	-0.14	0.17	0.24	0.21	-0.14	0.33	0.63	0.65
Property Plant And Equipment Net	0.6	0.57	0.4	0.48	0.79	0.45	0.81	0.54	0.81	0.86		-0.49	0.81	0.68	0.74	-0.18	0.64	0.79	-0.53	0.33	0.64	0.56	-0.53	0.69	0.7	0.54
Net Debt	-0.22	-0.59	-0.49	-0.35	-0.84	-0.3	-0.32	-0.08	-0.39	-0.38	-0.49		-0.41	-0.03	-0.42	-0.08	-0.36	-0.14	0.27	0.41	-0.4	-0.23	0.27	-0.37	-0.57	-0.76
Accounts Payable	0.47	0.31	-0.03	0.19	0.57	0.16	0.71	0.43	0.88	0.83	0.81	-0.41		0.63	0.75	-0.32	0.45	0.82	-0.09	0.31	0.27	0.52	-0.09	0.4	0.7	0.64
Non Current Assets Total	0.75	0.25	0.34	0.32	0.36	0.02	0.35	0.79	0.54	0.48	0.68	-0.03	0.63		0.67	-0.63	0.56	0.9	-0.21	0.62	0.5	0.83	-0.21	0.56	0.66	0.04
Non Currrent Assets Other	0.25	0.12	0.15	-0.01	0.5	-0.06	0.68	0.23	0.88	0.75	0.74	-0.42	0.75	0.67		-0.59	0.17	0.67	0.02	-0.05	0.22	0.41	0.02	0.27	0.84	0.63
Other Assets	-0.17	0.22	0.04	0.21	0.08	0.14	-0.07	-0.23	-0.38	-0.01	-0.18	-0.08	-0.32	-0.63	-0.59		0.05	-0.4	-0.13	-0.1	-0.05	-0.52	-0.13	-0.1	-0.42	-0.02
Cash And Short Term Investments	0.92	0.86	0.58	0.87	0.69	0.54	0.26	0.85	0.22	0.36	0.64	-0.36	0.45	0.56	0.17	0.05		0.6	-0.58	0.64	0.85	0.78	-0.58	0.87	0.34	0.07
Net Receivables	0.76	0.28	0.24	0.3	0.45	0.07	0.47	0.78	0.66	0.69	0.79	-0.14	0.82	0.9	0.67	-0.4	0.6		-0.21	0.64	0.47	0.76	-0.21	0.56	0.72	0.22
Common Stock Total Equity	-0.47	-0.6	-0.5	-0.57	-0.5	-0.78	-0.31	-0.42	-0.08	-0.14	-0.53	0.27	-0.09	-0.21	0.02	-0.13	-0.58	-0.21		-0.33	-0.79	-0.36	1.0	-0.78	-0.03	-0.06
Short Term Investments	0.73	0.28	0.06	0.46	0.02	0.24	0.07	0.78	0.07	0.17	0.33	0.41	0.31	0.62	-0.05	-0.1	0.64	0.64	-0.33		0.43	0.61	-0.33	0.54	0.0	-0.4
Property Plant And Equipment Gross	0.82	0.78	0.71	0.75	0.65	0.63	0.27	0.75	0.17	0.24	0.64	-0.4	0.27	0.5	0.22	-0.05	0.85	0.47	-0.79	0.43		0.73	-0.79	0.96	0.38	0.07
Total Current Assets	0.92	0.52	0.49	0.55	0.46	0.27	0.09	0.92	0.3	0.21	0.56	-0.23	0.52	0.83	0.41	-0.52	0.78	0.76	-0.36	0.61	0.73		-0.36	0.76	0.57	-0.01
Common Stock	-0.47	-0.6	-0.5	-0.57	-0.5	-0.78	-0.31	-0.42	-0.08	-0.14	-0.53	0.27	-0.09	-0.21	0.02	-0.13	-0.58	-0.21	1.0	-0.33	-0.79	-0.36		-0.78	-0.03	-0.06
Property Plant Equipment	0.84	0.78	0.55	0.72	0.63	0.63	0.35	0.78	0.28	0.33	0.69	-0.37	0.4	0.56	0.27	-0.1	0.87	0.56	-0.78	0.54	0.96	0.76	-0.78		0.38	0.16
Other Current Assets	0.48	0.27	0.45	0.17	0.6	-0.05	0.4	0.45	0.66	0.63	0.7	-0.57	0.7	0.66	0.84	-0.42	0.34	0.72	-0.03	0.0	0.38	0.57	-0.03	0.38		0.5
Other Stockholder Equity	-0.06	0.26	-0.07	-0.05	0.61	0.14	0.66	-0.17	0.7	0.65	0.54	-0.76	0.64	0.04	0.63	-0.02	0.07	0.22	-0.06	-0.4	0.07	-0.01	-0.06	0.16	0.5

Click cells to compare fundamentals

HCI Account Relationship Matchups

HCI fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	802.6M	941.3M	1.2B	1.8B	1.3B	683.6M
Total Stockholder Equity	185.5M	201.1M	323.4M	162.6M	324.8M	166.6M
Other Liab	31.5M	52.7M	43.2M	25.1M	22.6M	23.3M
Retained Earnings	183.4M	199.6M	246.8M	172.5M	238.4M	140.0M
Cash	229.2M	431.3M	628.9M	234.9M	539.8M	566.8M
Common Stock Shares Outstanding	10.2M	9.7M	8.6M	8.8M	11.0M	9.4M
Non Current Liabilities Total	167.7M	168.4M	57.2M	27.0M	648.1M	680.5M
Total Liab	617.1M	740.2M	762.4M	1.5B	924.1M	499.8M
Other Current Liab	(9.8M)	(27.9M)	(21.2M)	17.6M	254.5M	267.2M
Total Current Liabilities	9.8M	27.9M	21.2M	27.0M	275.9M	289.7M
Property Plant And Equipment Net	14.7M	16.8M	16.4M	18.7M	30.7M	32.2M
Net Debt	(55.8M)	(247.1M)	(566.2M)	(22.5M)	(329.9M)	(313.4M)
Accounts Payable	76K	87K	4.0M	8.6M	12.9M	13.6M
Non Current Assets Total	286.6M	171.6M	149.9M	573.5M	376.7M	395.6M
Non Currrent Assets Other	(2.6M)	(1.6M)	(900K)	(2K)	341.7M	358.8M
Other Assets	(72.1M)	108.0M	206.2M	(238.8M)	1.0	0.95
Cash And Short Term Investments	432.5M	503.1M	671.5M	718.8M	770.5M	426.1M
Net Receivables	155.6M	158.7M	149.2M	728.1M	547.8M	575.2M
Short Term Investments	203.3M	71.7M	42.6M	483.9M	234.0M	156.0M
Liabilities And Stockholders Equity	802.6M	941.3M	1.2B	1.8B	1.3B	723.8M
Property Plant And Equipment Gross	12.5M	13.3M	14.7M	16.8M	19.3M	10.7M
Total Current Assets	588.1M	661.7M	820.8M	1.5B	970.7M	491.0M
Property Plant Equipment	14.7M	12.8M	16.4M	17.9M	20.6M	11.4M
Other Current Assets	326.2M	539.4M	717.8M	559.2M	970.7M	1.0B
Other Stockholder Equity	178K	(12K)	76.1M	(9.9M)	89.6M	94.0M
Accumulated Other Comprehensive Income	2.2M	1.5M	498K	(9.9M)	(3.2M)	(3.0M)
Long Term Debt	163.6M	156.5M	45.5M	211.7M	208.5M	152.2M
Retained Earnings Total Equity	183.4M	199.6M	246.8M	172.5M	198.4M	173.7M
Deferred Long Term Liab	4.0M	11.9M	11.7M	1.7M	2.0M	3.4M
Intangible Assets	4.2M	3.6M	10.6M	10.6M	7.7M	7.2M
Short Long Term Debt Total	173.4M	184.3M	62.7M	212.4M	209.9M	161.4M
Net Tangible Assets	181.4M	197.6M	312.7M	245.6M	282.4M	233.5M
Long Term Debt Total	163.7M	156.5M	45.5M	211.7M	243.4M	174.9M
Long Term Investments	343.1M	226.3M	197.1M	617.5M	452.4M	346.0M
Non Current Liabilities Other	603.3M	704.5M	735.7M	1.5B	1.8B	1.9B

Currently Active Assets on Macroaxis

V	Visa Class A
F	Ford Motor
CSL	Carlisle Companies Incorporated
FITB	Fifth Third Bancorp
GPRK	GeoPark

When determining whether HCI Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hci Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hci Group Stock:

How To Invest In HCI

Details

Is HCI Stock a good investment?

Details

What is HCI's Net Worth?

Details

Largest Property & Casualty Insurance Companies

View

Largest Insurance - Property & Casualty Companies

View

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HCI Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HCI. If investors know HCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HCI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

16.123

Dividend Share

1.6

Earnings Share

13.03

Revenue Per Share

77.114

Quarterly Revenue Growth

0.48

The market value of HCI Group is measured differently than its book value, which is the value of HCI that is recorded on the company's balance sheet. Investors also form their own opinion of HCI's value that differs from its market value or its book value, called intrinsic value, which is HCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HCI's market value can be influenced by many factors that don't directly affect HCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between HCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if HCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

HCI Inventory Turnover vs Roic Analysis

Inventory Turnover vs Roic

Inventory Turnover vs Roic Correlation Analysis

Correlation Coefficient

Inventory Turnover

Roic

HCI fundamental ratios Correlations

HCI Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HCI fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.98	Total Assets
Property Plant Equipment	+ 0.96	Property Plant And Equipment Gross
Retained Earnings	+ 0.93	Total Stockholder Equity
Cash And Short Term Investments	+ 0.92	Total Assets
Total Current Assets	+ 0.92	Total Assets

Net Debt	- 0.84	Cash
Common Stock	- 0.79	Property Plant And Equipment Gross
Property Plant And Equipment Gross	- 0.79	Common Stock Total Equity
Property Plant Equipment	- 0.78	Common Stock
Property Plant Equipment	- 0.78	Common Stock Total Equity
Common Stock	- 0.78	Common Stock Shares Outstanding