Harvest Capital Cred (HCAP) Fundamental Analysis & Valuation

NASDAQ:HCAP

Current stock price

9.66
+0.16 (+1.68%)
Last:

This HCAP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. HCAP Profitability Analysis

1.1 Basic Checks

  • HCAP had positive earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA 5.42%
ROE 8.69%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 7.61%
PM (TTM) 55.42%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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3

2. HCAP Health Analysis

2.1 Basic Checks

  • HCAP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

  • A Debt/Equity ratio of 0.58 indicates that HCAP is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • A Current Ratio of 18.21 indicates that HCAP has no problem at all paying its short term obligations.
  • A Quick Ratio of 18.21 indicates that HCAP has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 18.21
Quick Ratio 18.21

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2

3. HCAP Growth Analysis

3.1 Past

  • HCAP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.88%.
  • Measured over the past years, HCAP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -28.89% on average per year.
  • The Revenue for HCAP has decreased by -19.05% in the past year. This is quite bad
  • HCAP shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.69% yearly.
EPS 1Y (TTM)-80.88%
EPS 3Y-41.24%
EPS 5Y-28.89%
EPS Q2Q%-88.24%
Revenue 1Y (TTM)-19.05%
Revenue growth 3Y-14.85%
Revenue growth 5Y-10.69%
Sales Q2Q%-33.17%

3.2 Future

  • HCAP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.60% yearly.
  • The Revenue is expected to decrease by -10.12% on average over the next years. This is quite bad
EPS Next Y27.5%
EPS Next 2Y26.6%
EPS Next 3Y18.77%
EPS Next 5Y15.6%
Revenue Next Year-21.63%
Revenue Next 2Y-10.2%
Revenue Next 3Y-10.37%
Revenue Next 5Y-10.12%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
HCAP Yearly Revenue VS EstimatesHCAP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
HCAP Yearly EPS VS EstimatesHCAP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5

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1

4. HCAP Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 74.31 indicates a quite expensive valuation of HCAP.
  • HCAP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.95.
  • The Price/Forward Earnings ratio is 21.52, which indicates a rather expensive current valuation of HCAP.
  • HCAP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 38.68.
Industry RankSector Rank
PE 74.31
Fwd PE 21.52
HCAP Price Earnings VS Forward Price EarningsHCAP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.94
HCAP Per share dataHCAP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • HCAP's earnings are expected to grow with 18.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.7
PEG (5Y)N/A
EPS Next 2Y26.6%
EPS Next 3Y18.77%

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3

5. HCAP Dividend Analysis

5.1 Amount

  • HCAP has a Yearly Dividend Yield of 3.93%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average S&P500 Dividend Yield of 1.81, HCAP pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.93%

5.2 History

  • The dividend of HCAP decreases each year by -19.03%.
  • HCAP has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-19.03%
Div Incr YearsN/A
Div Non Decr YearsN/A
HCAP Yearly Dividends per shareHCAP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DPN/A
EPS Next 2Y26.6%
EPS Next 3Y18.77%

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HCAP Fundamentals: All Metrics, Ratios and Statistics

Harvest Capital Cred

NASDAQ:HCAP (6/8/2021, 8:00:01 PM)

9.66

+0.16 (+1.68%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)03-11
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners16.85%
Ins Owner Change0%
Market Cap57.65M
Revenue(TTM)10.46M
Net Income(TTM)5.80M
Analysts0
Price Target8.16 (-15.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.93%
Yearly Dividend0.38
Dividend Growth(5Y)-19.03%
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 74.31
Fwd PE 21.52
P/S 5.51
P/FCF N/A
P/OCF N/A
P/B 0.86
P/tB N/A
EV/EBITDA 18.94
EPS(TTM)0.13
EY1.35%
EPS(NY)0.45
Fwd EY4.65%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.75
BVpS11.17
TBVpSN/A
PEG (NY)2.7
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 5.42%
ROE 8.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 7.61%
PM (TTM) 55.42%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 18.21
Quick Ratio 18.21
Altman-Z N/A
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-80.88%
EPS 3Y-41.24%
EPS 5Y-28.89%
EPS Q2Q%-88.24%
EPS Next Y27.5%
EPS Next 2Y26.6%
EPS Next 3Y18.77%
EPS Next 5Y15.6%
Revenue 1Y (TTM)-19.05%
Revenue growth 3Y-14.85%
Revenue growth 5Y-10.69%
Sales Q2Q%-33.17%
Revenue Next Year-21.63%
Revenue Next 2Y-10.2%
Revenue Next 3Y-10.37%
Revenue Next 5Y-10.12%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Harvest Capital Cred / HCAP Fundamental Analysis FAQ

What is the fundamental rating for HCAP stock?

ChartMill assigns a fundamental rating of 5 / 10 to HCAP.


Can you provide the valuation status for Harvest Capital Cred?

ChartMill assigns a valuation rating of 2 / 10 to Harvest Capital Cred (HCAP). This can be considered as Overvalued.


How profitable is Harvest Capital Cred (HCAP) stock?

Harvest Capital Cred (HCAP) has a profitability rating of 7 / 10.


What is the expected EPS growth for Harvest Capital Cred (HCAP) stock?

The Earnings per Share (EPS) of Harvest Capital Cred (HCAP) is expected to grow by 27.5% in the next year.