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HCI Group (FRA:0H5) Cyclically Adjusted PS Ratio : 2.44 (As of Jun. 07, 2024)


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What is HCI Group Cyclically Adjusted PS Ratio?

As of today (2024-06-07), HCI Group's current share price is €88.00. HCI Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €36.02. HCI Group's Cyclically Adjusted PS Ratio for today is 2.44.

The historical rank and industry rank for HCI Group's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:0H5' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.87   Med: 2.13   Max: 4.77
Current: 2.45

During the past years, HCI Group's highest Cyclically Adjusted PS Ratio was 4.77. The lowest was 0.87. And the median was 2.13.

FRA:0H5's Cyclically Adjusted PS Ratio is ranked worse than
83.88% of 397 companies
in the Insurance industry
Industry Median: 1 vs FRA:0H5: 2.45

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

HCI Group's adjusted revenue per share data for the three months ended in Mar. 2024 was €15.050. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €36.02 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


HCI Group Cyclically Adjusted PS Ratio Historical Data

The historical data trend for HCI Group's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HCI Group Cyclically Adjusted PS Ratio Chart

HCI Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.04 2.14 2.85 1.15 2.31

HCI Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.51 1.69 1.45 2.31 2.94

Competitive Comparison of HCI Group's Cyclically Adjusted PS Ratio

For the Insurance - Property & Casualty subindustry, HCI Group's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HCI Group's Cyclically Adjusted PS Ratio Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, HCI Group's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where HCI Group's Cyclically Adjusted PS Ratio falls into.



HCI Group Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

HCI Group's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=88.00/36.02
=2.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HCI Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, HCI Group's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=15.05/131.7762*131.7762
=15.050

Current CPI (Mar. 2024) = 131.7762.

HCI Group Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 4.166 100.560 5.459
201409 4.511 100.428 5.919
201412 4.600 99.070 6.119
201503 6.709 99.621 8.874
201506 6.210 100.684 8.128
201509 4.800 100.392 6.301
201512 5.116 99.792 6.756
201603 5.644 100.470 7.403
201606 5.020 101.688 6.505
201609 5.631 101.861 7.285
201612 6.114 101.863 7.909
201703 5.683 102.862 7.280
201706 4.876 103.349 6.217
201709 4.677 104.136 5.918
201712 6.283 104.011 7.960
201803 3.936 105.290 4.926
201806 4.287 106.317 5.314
201809 4.555 106.507 5.636
201812 5.574 105.998 6.930
201903 6.920 107.251 8.502
201906 5.175 108.070 6.310
201909 7.224 108.329 8.788
201912 5.740 108.420 6.977
202003 7.209 108.902 8.723
202006 7.393 108.767 8.957
202009 5.831 109.815 6.997
202012 5.931 109.897 7.112
202103 7.961 111.754 9.387
202106 10.438 114.631 11.999
202109 10.342 115.734 11.776
202112 9.769 117.630 10.944
202203 11.646 121.301 12.652
202206 13.149 125.017 13.860
202209 15.028 125.227 15.814
202212 13.103 125.222 13.789
202303 11.049 127.348 11.433
202306 10.762 128.729 11.017
202309 11.230 129.860 11.396
202312 13.014 129.419 13.251
202403 15.050 131.776 15.050

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


HCI Group  (FRA:0H5) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


HCI Group Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of HCI Group's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


HCI Group (FRA:0H5) Business Description

Industry
Traded in Other Exchanges
Address
3802 Coconut Palm Drive, Tampa, FL, USA, 33619
HCI Group Inc is primarily engaged in the property and casualty insurance business through two Florida domiciled insurance companies, Homeowners Choice Property & Casualty Insurance Company (HCPCI) and TypTap Insurance Company (TypTap). Both HCPCI and TypTap are authorized to underwrite various homeowners' property and casualty insurance products and allied lines business in the state of Florida and other states. The operating segments of the group are HCPCI insurance operations, TypTap Group, Real estate operations, and Corporate and other. It derives key revenue from the HCPCI Insurance operation segment.

HCI Group (FRA:0H5) Headlines

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