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Home Capital Group Inc HMCBF


Primary Symbol: T.HCG

Home Capital Group Inc. is a Canada-based holding company that operates through its principal subsidiary, Home Trust Company (Home Trust). Home Trust is a federally regulated trust company offering residential and non-residential mortgage lending, securitization of residential mortgage products, consumer lending and credit card services. In addition, Home Trust and its wholly owned subsidiary, Home Bank offer deposits through brokers and financial planners, and through a direct-to-consumer brand, Oaken Financial. Its mortgage lending includes classic single-family residential lending, insured residential lending, residential commercial lending, and non-residential commercial lending. Its consumer lending loan portfolio comprises credit cards, lines of credit and other consumer retail loans. In addition, the Company manages a treasury portfolio to support liquidity requirements and invest excess capital.


TSX:HCG - Post by User

Bullboard Posts
Comment by DaveAuon May 06, 2012 12:19pm
181 Views
Post# 19877046

RE: Q1

RE: Q1

Adjusted earnings were only up 16%. Within guidance but pretty weak compared to the historical performance of HCG. Still pretty good for a stock with PE of about 7.5.

Gerry is very cautious about it but he spent a lot of time on the CC highlighting that they may have found a solution for the accelerator program. They've had to scale it way back (down to only 172 MM in Q1) because under IFRS they have to keep it on the balance sheet resulting in an assets to capital ratio that is too high for the regulators. They've found a couple of ways to move some of it off balance sheet within IFRS rules, one way would be selling the income strip and they're waiting for regulatory approval of this approach. They're optimistic because apparently, similiar proposals have already been approved. This could give a big, low risk, income kick next year - I'm assuming it will take a few quarters to ramp the business back up and develop a market for the strips. There's about 2B in MBS already on balance sheet now and they could also apply it to some of that as well (doesn't apply to the Canada Mortgage Bond program). Listen to the CC including the Q&A for a better explanation than I can give.

Every single Toronto newspaper and all the major networks have done multiple bubble stories recently. Everybody and his dog is now sure that the Can. housing market is doomed to collapse (and they're probably right on certain sub-markets such as Toronto Condos) so I expect the PE ratio to continue to stay low for some time. I don't think the popping of those supposed bubbles will have a huge affect on HCG but it will be years before the issue is decided. Meanwhile, we now have a 2% yield to collect while we wait, as well as 15 to 20% earnings growth.

Bullboard Posts