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 -2.63%, 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.
-25.18%
-0.22
22.47%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.30%
EBIT Growth (5y)
8.54%
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
86.29%
Pledged Shares
0
Institutional Holding
28.93%
ROCE (avg)
19.97%
ROE (avg)
14.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.17
EV to EBIT
5.84
EV to EBITDA
5.84
EV to Capital Employed
1.17
EV to Sales
5.13
PEG Ratio
0.49
Dividend Yield
12.15%
ROCE (Latest)
20.04%
ROE (Latest)
15.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 301.08 MM
NET PROFIT(HY)
At USD 209.16 MM has Grown at 62.11%
RAW MATERIAL COST(Y)
Fallen by -0.6% (YoY
NET SALES(Q)
Highest at USD 157.75 MM
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 101.23 %
Here's what is working for Hercules Capital, Inc.
Operating Cash Flow
Highest at USD 301.08 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)
Net Sales
At USD 157.75 MM has Grown at 49.31%
over average net sales of the previous four periods of USD 105.65 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD 209.16 MM has Grown at 62.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
Highest at USD 157.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -0.6% (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.
Debt-Equity Ratio
Highest at 101.23 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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