Hennessy Capital Investment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Hennessy Capital's Other Stockholder Equity is comparatively stable compared to the past year. Net Invested Capital is likely to gain to about 243.2 M in 2025, whereas Cash And Short Term Investments are likely to drop slightly above 395 K in 2025. Key indicators impacting Hennessy Capital's financial strength include:
The financial analysis of Hennessy Capital is a critical element in measuring its lifeblood. Investors should not minimize Hennessy Capital's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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8.88 Million
Hennessy
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Understanding current and past Hennessy Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hennessy Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Hennessy Capital's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hennessy Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hennessy Capital Investment. Check Hennessy Capital's Beneish M Score to see the likelihood of Hennessy Capital's management manipulating its earnings.
Hennessy Capital Stock Summary
Hennessy Capital competes with Marblegate Acquisition. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Wilson, Wyoming. Hennessy Capital is traded on NASDAQ Exchange in the United States.
Comparative valuation techniques use various fundamental indicators to help in determining Hennessy Capital's current stock value. Our valuation model uses many indicators to compare Hennessy Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hennessy Capital competition to find correlations between indicators driving Hennessy Capital's intrinsic value. More Info.
Hennessy Capital Investment is rated # 3 in return on asset category among its peers. It is rated # 2 in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Hennessy Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Hennessy Capital Inv Systematic Risk
Hennessy Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hennessy Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Hennessy Capital Inv correlated with the market. If Beta is less than 0 Hennessy Capital generally moves in the opposite direction as compared to the market. If Hennessy Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hennessy Capital Inv is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hennessy Capital is generally in the same direction as the market. If Beta > 1 Hennessy Capital moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Hennessy Capital is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Hennessy has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Hennessy Capital's financials are consistent with your investment objective using the following steps:
Review Hennessy Capital's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand Hennessy Capital's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Hennessy Capital's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Hennessy Capital's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hennessy Capital growth as a starting point in their analysis.
Hennessy Capital February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hennessy Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hennessy Capital Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hennessy Capital Investment based on widely used predictive technical indicators. In general, we focus on analyzing Hennessy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hennessy Capital's daily price indicators and compare them against related drivers.
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.