Ranked #263 of 918 · scores higher than 71% of peers
Bars: peers in each 10-point band of the valuation score
92 peers with a valuation score of 70–79, including HCI · Click a bar to see the companies
Why valuation scores 71?
Weighted metrics compared with all Banks & Insurance companies.
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
▼a higher price relative to book value (P/B): weaker than 84% of peers. Book yield: 43.0% vs peer median 79.5%
▲higher earnings for the price paid: stronger than 77% of peers. Earnings yield: 13.2% vs peer median 7.9%
Metric by metric
Position: dot = HCI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
HCI
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 928 reported
11.5%
8.1%
77%
60%
EBITDA yieldHigher is better · 228 reported
26.2%
10.3%
87%
Context only
Free cash flow yieldHigher is better · 507 reported
16.3%
8.1%
82%
Context only
Book yieldHigher is better · 914 reported
42.9%
78.2%
16%
40%
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
