Hercules Capital, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.04 | 62.87 | -88.8% | 9.96 | -29.3% |
| P/S |
|
5.57 | 3.49 | 59.47% |
|
|
| P/BV |
|
1.32 | 1.43 | -7.95% |
|
|
| P/FCF |
|
36.8 | -0.1999 | -18508.64% |
|
|
| Ev/Ebitda |
|
14.28 | -115.29 | -112.39% |
|
|
| Ev/S |
|
9 | 3.7 | 143.15% |
|
|
| Ev/FCF |
|
56.95 | -1.54 | -3798.63% |
|
|
| E/P |
|
0.1361 | -83.79 | -100.16% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
63 | 24.06 | 161.8% | 99.78 | -36.86% |
| ROE |
|
18.72 | 10.97 | 70.69% |
|
|
| ROA |
|
9.88 | 3.21 | 207.33% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
79.13 | 18.98 | 316.98% |
|
|
| ROCE |
|
11.35 | -1.07 | -1164.53% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.81 | -114.33 | -105.08% | 5.44 | +6.74% |
| Nеt Debt/Ebitda |
|
5.44 | -51.84 | -110.49% |
|
|
| Debt/Ratio |
|
0.4566 | 0.1734 | 163.26% |
|
|
| Debt/Equity |
|
0.5324 | 117.22 | -99.55% |
|
|
| Debt/Net Income |
|
4.62 | 20.18 | -77.09% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.07 | 2.69 | 236.75% | 8.59 | +5.59% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0.8571 | 0.8606 | -0.3998% |
|
|
| Average dividend growth |
|
1.38 | -5.69 | -124.33% |
|
|
| Average percentage for 5 years |
|
8.59 | 3.47 | 147.7% |
|
|
| Average percentage for payments |
|
135.5 | 71.87 | 88.54% |
|
|
| Difference from average difference in sector |
|
6.38 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
83.3 | 293.3 | -71.6% | ||
| Growth impulse Ebitda in 5 years |
|
77.41 | -8.08 | -1058.04% | ||
| Growth impulse Net Income in 5 years |
|
93.96 | 241.66 | -61.12% | ||
| Growth impulse FCF in 5 years |
|
-127.96 | -511.1 | -74.96% | ||
| Growth impulse EPS in 5 years |
|
36.27 | 2413.04 | -98.5% |
IP Score
5.84/10
