Hennessy Capital Investment Stock Profit Margin
HCVIU Stock | USD 10.57 0.00 0.00% |
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 |
Hennessy | Profit Margin |
Hennessy Capital Investment Company Profit Margin Analysis
Hennessy Capital's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, Hennessy Capital Investment has a Profit Margin of 0.0%. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The profit margin for all United States stocks is 100.0% lower than that of the firm.
Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
All Next | Launch Module |
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 | -0.0186 | ||||
Current Valuation | 180.17 M | ||||
Shares Owned By Institutions | 5.90 % | ||||
Number Of Shares Shorted | 259 | ||||
Price To Earning | 50.15 X | ||||
EBITDA | 9.62 M | ||||
Net Income | 6.4 M | ||||
Cash And Equivalents | 1.07 M | ||||
Cash Per Share | 0.02 X | ||||
Total Debt | 1.1 M | ||||
Current Ratio | 1.61 X | ||||
Book Value Per Share | (0.16) X | ||||
Cash Flow From Operations | (4.24 M) | ||||
Short Ratio | 0.46 X | ||||
Earnings Per Share | 0.20 X | ||||
Beta | 0.073 | ||||
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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Hennessy Stock Analysis
When running Hennessy Capital's price analysis, check to measure Hennessy Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hennessy Capital is operating at the current time. Most of Hennessy Capital's value examination focuses on studying past and present price action to predict the probability of Hennessy Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hennessy Capital's price. Additionally, you may evaluate how the addition of Hennessy Capital to your portfolios can decrease your overall portfolio volatility.