Hennessy Capital Investment Stock Cash Per Share
| HCVI Stock | USD 10.80 0.03 0.28% |
Hennessy Capital Investment fundamentals help investors to digest information that contributes to Hennessy Capital's financial success or failures. It also enables traders to predict the movement of Hennessy Stock. The fundamental analysis module provides a way to measure Hennessy Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hennessy Capital stock.
| Last Reported | Projected for Next Year | ||
| Cash Per Share | 0.01 | 0.01 |
Hennessy | Cash Per Share |
Hennessy Capital Investment Company Cash Per Share Analysis
Hennessy Capital's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Hennessy Capital Cash Per Share | 0.03 X |
Most of Hennessy Capital's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hennessy Capital Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hennessy Cash Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Hennessy Capital is extremely important. It helps to project a fair market value of Hennessy Stock properly, considering its historical fundamentals such as Cash Per Share. Since Hennessy Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hennessy Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hennessy Capital's interrelated accounts and indicators.
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Hennessy Cash Per Share Historical Pattern
Today, most investors in Hennessy Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hennessy Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hennessy Capital cash per share as a starting point in their analysis.
Hennessy Capital Cash Per Share |
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Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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Hennessy Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, Hennessy Capital Investment has a Cash Per Share of 0.03 times. This is 99.92% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The cash per share for all United States stocks is 99.4% higher than that of the company.
Hennessy Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hennessy Capital's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hennessy Capital could also be used in its relative valuation, which is a method of valuing Hennessy Capital by comparing valuation metrics of similar companies.Hennessy Capital is currently under evaluation in cash per share category among its peers.
Hennessy Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hennessy Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hennessy Capital's managers, analysts, and investors.Environmental | Governance | Social |
Hennessy Fundamentals
| Return On Asset | -0.02 | |||
| Current Valuation | 167.22 M | |||
| Shares Outstanding | 3.28 M | |||
| Shares Owned By Institutions | 92.37 % | |||
| Number Of Shares Shorted | 213 | |||
| Price To Earning | 50.10 X | |||
| Price To Book | 9.74 X | |||
| EBITDA | 9.62 M | |||
| Net Income | 6.4 M | |||
| Cash And Equivalents | 1.36 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.1 M | |||
| Current Ratio | 2.51 X | |||
| Book Value Per Share | (1.29) X | |||
| Cash Flow From Operations | (4.24 M) | |||
| Short Ratio | 10.89 X | |||
| Earnings Per Share | (1.05) X | |||
| Beta | 0.069 | |||
| Market Capitalization | 158.12 M | |||
| Total Asset | 271.46 M | |||
| Retained Earnings | (7.86 M) | |||
| Working Capital | (5.64 M) | |||
| Net Asset | 271.46 M |
About Hennessy Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hennessy Capital Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hennessy Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hennessy Capital Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Hennessy Capital Inv is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hennessy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hennessy Capital Investment Stock. Highlighted below are key reports to facilitate an investment decision about Hennessy Capital Investment Stock:Check out Hennessy Capital Piotroski F Score and Hennessy Capital Altman Z Score analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hennessy Capital. If investors know Hennessy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hennessy Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hennessy Capital Inv is measured differently than its book value, which is the value of Hennessy that is recorded on the company's balance sheet. Investors also form their own opinion of Hennessy Capital's value that differs from its market value or its book value, called intrinsic value, which is Hennessy Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hennessy Capital's market value can be influenced by many factors that don't directly affect Hennessy Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hennessy Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hennessy Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hennessy Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.