Fundamental Analysis of Hercules Capital Inc - Growth / Value Index
HCXY - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.383
Tsr Value Index - Poor Score of 32.14
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -784.26 | 10.77 | 63619.48 % | |
| Price to Book | 1.68 | 2.02 | 88792.67 % | 2.10 |
| Price to Sales | 6.45 | 8.37 | 80772.13 % | |
| Enterprise Value to EBITDA Multiple | 0 | 13.18 | 129.66 % |
HCXY - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
Reasonable Dividend Yield of 4.96 %
Annual Net Profit in last 3 years is trending up
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -0.216 | 18.72 | 39.51 % | 4.82 |
| Return On Asset | -0.106 | 9.88 | 59.07 % | 2.46 |
| Net Profit Margin | -0.823 | 77.69 | 26.92 % | 70.12 |
| Operating Profit Margin | 60.82 | 61.85 | 14.95 % | 83.71 |
| EBITDA Margin | -18.61 | 61.85 | -30.42 % | 83.85 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 1.68 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 4.95 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0.127 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.444 |
| Sloan Ratio | 0.079 |
| Peter Lynch Fair Value | 0 |
HCXY - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 437480 K | 41.39 % | 11.92 % |
| Gross Profit | 384639 K | 45.85 % | 15.72 % |
| EBITDA | -81430.00 K | 1.62 % | 138.26 % |
| Net Profit | -3600.00 K | 79.45 % | 141.86 % |
| EPS | -0.0320 | 99.84 % | NA |
HCXY - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 85.94
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 19.04
Altman Z Score of 0.444 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0029 | -99.74 % | 0.0010 |
| Cash Ratio | 19.04 | -96.39 % | |
| Quick Ratio | -3.29 | -100.62 % | -1.37 |
| Shareholders Equity | 52.76 | 14.02 % | |
| Debt to EBITDA | 0.0193 | -99.67 % |
Historical Valuation Ratios of Hercules Capital Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Hercules Capital Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Hercules Capital Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Hercules Capital Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)