ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hercules Capital, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.86%
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 294.89 MM
- INTEREST COVERAGE RATIO(Q) Highest at 444.48
- RAW MATERIAL COST(Y) Fallen by 1.54% (YoY)
3
With ROE of 10.98%, it has a very attractive valuation with a 1.59 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.42%, its profits have fallen by -33.5%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Hercules Capital, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hercules Capital, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hercules Capital, Inc.
-0.53%
-0.24
22.73%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.77%
EBIT Growth (5y)
17.18%
EBIT to Interest (avg)
4.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
99.39%
Pledged Shares
0
Institutional Holding
26.50%
ROCE (avg)
19.97%
ROE (avg)
14.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.59
EV to EBIT
10.37
EV to EBITDA
10.35
EV to Capital Employed
1.61
EV to Sales
6.95
PEG Ratio
NA
Dividend Yield
9.08%
ROCE (Latest)
15.50%
ROE (Latest)
10.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 294.89 MM
INTEREST COVERAGE RATIO(Q)
Highest at 444.48
RAW MATERIAL COST(Y)
Fallen by 1.54% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 78.91 MM
NET PROFIT(Q)
Highest at USD 78.21 MM
EPS(Q)
Highest at USD 0.43
-17What is not working for the Company
NET PROFIT(9M)
At USD 188.79 MM has Grown at -24.55%
ROCE(HY)
Lowest at 12.81%
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.38 times
NET SALES(Q)
Lowest at USD 79.84 MM
INTEREST(Q)
Highest at USD 22.93 MM
Here's what is working for Hercules Capital, Inc.
Operating Cash Flow
Highest at USD 294.89 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 444.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at USD 78.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 78.91 MM has Grown at 41.84%
over average net sales of the previous four periods of USD 55.63 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 78.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 78.21 MM has Grown at 42.37%
over average net sales of the previous four periods of USD 54.93 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 1.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Hercules Capital, Inc.
Net Sales
At USD 79.84 MM has Fallen at -29.08%
over average net sales of the previous four periods of USD 112.59 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Interest
At USD 22.93 MM has Grown at 16.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 79.84 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 22.93 MM
in the last five periods and Increased by 16.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 12.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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