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HENNESSY CAPITAL INVESTMEN-A (HCIC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:HCIC - US42589T1079 - Common Stock

10.05 USD
0 (0%)
Last: 12/21/2022, 8:00:02 PM
10.05 USD
0 (0%)
After Hours: 12/21/2022, 8:00:02 PM
Fundamental Rating

1

Taking everything into account, HCIC scores 1 out of 10 in our fundamental rating. HCIC was compared to 0 industry peers in the Unkown industry. While HCIC seems to be doing ok healthwise, there are quite some concerns on its profitability. HCIC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year HCIC was profitable.
HCIC had a negative operating cash flow in the past year.
HCIC Yearly Net Income VS EBIT VS OCF VS FCFHCIC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 0 -2M -4M -6M -8M

1.2 Ratios

Industry RankSector Rank
ROA 4.24%
ROE 4.57%
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
HCIC Yearly ROA, ROE, ROICHCIC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 0 -0.5 -1 -1.5 -2

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for HCIC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
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
HCIC Yearly Profit, Operating, Gross MarginsHCIC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021

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2. Health

2.1 Basic Checks

The number of shares outstanding for HCIC has been increased compared to 1 year ago.
HCIC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
HCIC Yearly Shares OutstandingHCIC Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 10M 20M 30M 40M
HCIC Yearly Total Debt VS Total AssetsHCIC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 100M 200M 300M

2.2 Solvency

An Altman-Z score of 10.36 indicates that HCIC is not in any danger for bankruptcy at the moment.
There is no outstanding debt for HCIC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.36
ROIC/WACCN/A
WACCN/A
HCIC Yearly LT Debt VS Equity VS FCFHCIC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 0.02 indicates that HCIC may have some problems paying its short term obligations.
HCIC has a Quick Ratio of 0.02. This is a bad value and indicates that HCIC is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
HCIC Yearly Current Assets VS Current LiabilitesHCIC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2M 4M 6M

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3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-104.74%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 31.41, the valuation of HCIC can be described as expensive.
HCIC is valuated rather expensively when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.41
Fwd PE N/A
HCIC Price Earnings VS Forward Price EarningsHCIC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HCIC Per share dataHCIC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for HCIC!.
Industry RankSector Rank
Dividend Yield N/A

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HENNESSY CAPITAL INVESTMEN-A

NASDAQ:HCIC (12/21/2022, 8:00:02 PM)

After market: 10.05 0 (0%)

10.05

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.41%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap433.41M
Revenue(TTM)N/A
Net Income(TTM)14.72M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
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 31.41
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.35
P/tB 1.35
EV/EBITDA N/A
EPS(TTM)0.32
EY3.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS7.47
TBVpS7.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.24%
ROE 4.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
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 3YN/A
ROICexgc growth 5YN/A
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
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 0.02
Quick Ratio 0.02
Altman-Z 10.36
F-Score4
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-104.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
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

HENNESSY CAPITAL INVESTMEN-A / HCIC FAQ

What is the fundamental rating for HCIC stock?

ChartMill assigns a fundamental rating of 1 / 10 to HCIC.


What is the valuation status of HENNESSY CAPITAL INVESTMEN-A (HCIC) stock?

ChartMill assigns a valuation rating of 1 / 10 to HENNESSY CAPITAL INVESTMEN-A (HCIC). This can be considered as Overvalued.


How profitable is HENNESSY CAPITAL INVESTMEN-A (HCIC) stock?

HENNESSY CAPITAL INVESTMEN-A (HCIC) has a profitability rating of 1 / 10.


What are the PE and PB ratios of HENNESSY CAPITAL INVESTMEN-A (HCIC) stock?

The Price/Earnings (PE) ratio for HENNESSY CAPITAL INVESTMEN-A (HCIC) is 31.41 and the Price/Book (PB) ratio is 1.35.