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The One-year Returns Have Been Notable for HCI Group (NYSE:HCI) Shareholders Despite Underlying Losses Increasing

The One-year Returns Have Been Notable for HCI Group (NYSE:HCI) Shareholders Despite Underlying Losses Increasing

尽管潜在亏损增加,但HCI集团(纽约证券交易所代码:HCI)股东的一年期回报还是值得注意的
Simply Wall St ·  2023/11/05 08:44

Passive investing in index funds can generate returns that roughly match the overall market. But one can do better than that by picking better than average stocks (as part of a diversified portfolio). To wit, the HCI Group, Inc. (NYSE:HCI) share price is 76% higher than it was a year ago, much better than the market return of around 14% (not including dividends) in the same period. So that should have shareholders smiling. However, the longer term returns haven't been so impressive, with the stock up just 21% in the last three years.

被动投资指数基金可以产生与整个市场大致相匹配的回报。但是,通过选择比普通股更好的股票(作为多元化投资组合的一部分),可以做得更好。换句话说,HCI集团公司(纽约证券交易所代码:HCI)的股价比去年同期高出76%,远好于同期约14%(不包括股息)的市场回报率。因此,这应该让股东们微笑。但是,长期回报并不那么可观,该股在过去三年中仅上涨了21%。

Since it's been a strong week for HCI Group shareholders, let's have a look at trend of the longer term fundamentals.

由于对于HCI集团股东来说,这是强劲的一周,让我们来看看长期基本面的趋势。

See our latest analysis for HCI Group

查看我们对 HCI 集团的最新分析

HCI Group wasn't profitable in the last twelve months, it is unlikely we'll see a strong correlation between its share price and its earnings per share (EPS). Arguably revenue is our next best option. Shareholders of unprofitable companies usually expect strong revenue growth. As you can imagine, fast revenue growth, when maintained, often leads to fast profit growth.

HCI 集团在过去十二个月中没有盈利,我们不太可能看到其股价与每股收益(EPS)之间存在很强的相关性。可以说,收入是我们的下一个最佳选择。无利可图公司的股东通常预计收入将强劲增长。可以想象,快速的收入增长如果得以维持,通常会带来快速的利润增长。

Over the last twelve months, HCI Group's revenue grew by 7.6%. That's not great considering the company is losing money. The modest growth is probably largely reflected in the share price, which is up 76%. That's not a standout result, but it is solid - much like the level of revenue growth. It could be worth keeping an eye on this one, especially if growth accelerates.

在过去的十二个月中,HCI集团的收入增长了7.6%。考虑到该公司正在亏损,这并不好。温和的增长可能在很大程度上反映在股价上,股价上涨了76%。这不是一个突出的结果,但却是稳健的——就像收入增长水平一样。可能值得关注这个问题,尤其是在增长加速的情况下。

The image below shows how earnings and revenue have tracked over time (if you click on the image you can see greater detail).

下图显示了收入和收入随时间推移的跟踪情况(如果您点击图片,可以看到更多细节)。

earnings-and-revenue-growth
NYSE:HCI Earnings and Revenue Growth November 5th 2023
纽约证券交易所:HCI 收益和收入增长 2023 年 11 月 5 日

We like that insiders have been buying shares in the last twelve months. Even so, future earnings will be far more important to whether current shareholders make money. You can see what analysts are predicting for HCI Group in this interactive graph of future profit estimates.

我们喜欢内部人士在过去十二个月中一直在购买股票。即便如此,未来的收益对于当前股东是否赚钱将更为重要。在这张未来利润估计的交互式图表中,你可以看到分析师对HCI集团的预测。

What About Dividends?

分红呢?

It is important to consider the total shareholder return, as well as the share price return, for any given stock. Whereas the share price return only reflects the change in the share price, the TSR includes the value of dividends (assuming they were reinvested) and the benefit of any discounted capital raising or spin-off. It's fair to say that the TSR gives a more complete picture for stocks that pay a dividend. As it happens, HCI Group's TSR for the last 1 year was 81%, which exceeds the share price return mentioned earlier. The dividends paid by the company have thusly boosted the total shareholder return.

重要的是要考虑任何给定股票的股东总回报率以及股价回报。股价回报仅反映股价的变化,而股东总回报率包括股息的价值(假设股息已被再投资)以及任何折扣融资或分拆的收益。可以公平地说,股东总回报率为支付股息的股票提供了更完整的画面。碰巧的是,HCI集团过去1年的股东总回报率为81%,超过了前面提到的股价回报率。因此,该公司支付的股息促进了 股东回报。

A Different Perspective

不同的视角

It's good to see that HCI Group has rewarded shareholders with a total shareholder return of 81% in the last twelve months. And that does include the dividend. That's better than the annualised return of 6% over half a decade, implying that the company is doing better recently. In the best case scenario, this may hint at some real business momentum, implying that now could be a great time to delve deeper. It's always interesting to track share price performance over the longer term. But to understand HCI Group better, we need to consider many other factors. To that end, you should be aware of the 1 warning sign we've spotted with HCI Group .

很高兴看到HCI集团在过去十二个月中向股东提供了81%的股东总回报率。这确实包括股息。这比五年来6%的年化回报率要好,这意味着该公司最近的表现更好。在最好的情况下,这可能暗示着一些真正的商业势头,这意味着现在可能是深入研究的好时机。从长远来看,追踪股价表现总是很有意思的。但是,为了更好地理解 HCI 集团,我们需要考虑许多其他因素。为此,您应该注意我们在 HCI Group 中发现的 1 个警告信号。

HCI Group is not the only stock insiders are buying. So take a peek at this free list of growing companies with insider buying.

HCI 集团并不是内部人士唯一买入的股票。因此,来看看这份包含内幕买入的成长型公司的免费名单吧。

Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on American exchanges.

请注意,本文引用的市场回报反映了目前在美国交易所交易的股票的市场加权平均回报。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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Simply Wall St的这篇文章本质上是笼统的。我们仅使用公正的方法根据历史数据和分析师的预测提供评论,我们的文章无意作为财务建议。它不构成买入或卖出任何股票的建议,也没有考虑到您的目标或财务状况。我们的目标是为您提供由基本数据驱动的长期重点分析。请注意,我们的分析可能不考虑最新的价格敏感型公司公告或定性材料。简而言之,华尔街没有持有任何上述股票的头寸。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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