Hennessy Capital Investment Stock Earnings Per Share
| HCVIU Stock | USD 10.75 0.18 1.70% |
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.
Hennessy | Earnings Per Share |
Hennessy Capital Investment Company Earnings Per Share Analysis
Hennessy Capital's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Hennessy Capital Earnings Per Share | 0.20 X |
Most of Hennessy Capital's fundamental indicators, such as Earnings 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 Earnings 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 Earnings 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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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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Hennessy Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, Hennessy Capital Investment has an Earnings Per Share of 0.196 times. This is 93.0% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The earnings per share for all United States stocks is 93.72% higher than that of the company.
Hennessy Earnings 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 Earnings 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 earnings 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 | -0.0186 | |||
| Current Valuation | 180.17 M | |||
| Shares Owned By Institutions | 5.90 % | |||
| Number Of Shares Shorted | 257 | |||
| 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.
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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.