Edition:
United States

Harvest Capital Credit Corp (HCAP.OQ)

HCAP.OQ on NASDAQ Stock Exchange Global Market

11.02USD
21 Sep 2018
Change (% chg)

$-0.06 (-0.54%)
Prev Close
$11.08
Open
$11.10
Day's High
$11.18
Day's Low
$11.02
Volume
863
Avg. Vol
3,390
52-wk High
$13.87
52-wk Low
$9.91

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 4.05 0.128
Mar '18 3.74 0.322
FY 2017 Dec '17 4.14 0.230
Sep '17 4.81 -0.052
Jun '17 5.08 -0.290
Mar '17 4.67 0.367
FY 2016 Dec '16 5.20 0.442
Sep '16 5.49 0.377
Jun '16 4.73 0.158
Mar '16 5.47 -0.021
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 3 4.39 4.70 4.11 5.27
Quarter Ending Dec-18 3 4.54 4.73 4.40 5.31
Year Ending Dec-18 3 16.67 16.90 16.30 20.66
Year Ending Dec-19 3 20.43 21.53 19.76 21.12
Earnings (per share)
Quarter Ending Sep-18 3 0.26 0.28 0.25 0.34
Quarter Ending Dec-18 3 0.25 0.26 0.25 0.34
Year Ending Dec-18 3 0.96 0.97 0.94 1.35
Year Ending Dec-19 3 1.09 1.13 1.04 1.36
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.65 10.37 18.58
P/E High - Last 5 Yrs. 43.05 17.17 24.24
P/E Low - Last 5 Yrs. 7.54 4.24 11.96
Beta 0.76 0.62 1.38
Price to Sales (TTM) 4.23 33.07 6.15
Price to Book (MRQ) 0.88 0.98 2.77
Price to Tangible Book (MRQ) 0.89 0.56 2.90
Price to Cash Flow (TTM) -- 3.14 19.67
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 10.29 4.46 2.42
Dividend Yield - 5 Year Avg 9.85 1.83 2.12
Dividend 5 Year Growth Rate -- -0.17 24.11
Payout Ratio(TTM) 123.64 45.95 34.39

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -20.23 33.82 11.99
Sales (TTM) vs TTM 1 Yr. Ago -18.09 9.04 8.06
Sales - 5 Yr. Growth Rate 35.20 -6.02 13.97
EPS (MRQ) vs Qtr. 1 Yr. Ago 143.98 24.20 17.18
EPS (TTM) vs TTM 1 Yr. Ago -29.96 -- --
EPS - 5 Yr. Growth Rate -43.07 6.83 10.67
Capital Spending - 5 Yr. Growth Rate -- 1.44 1.45

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.01 0.04
Current Ratio (MRQ) -- 2.02 2.00
LT Debt to Equity (MRQ) 63.48 33.63 28.79
Total Debt to Equity (MRQ) 63.48 36.35 67.78
Interest Coverage (TTM) 2.35 440.40 12.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 65.60 25.05 2.99
Gross Margin - 5 Yr. Avg. 65.02 -5.47 2.92
EBITD Margin (TTM) 39.08 -- --
EBITD - 5 Yr. Avg 51.39 -13.32 47.00
Operating Margin (TTM) 25.23 15.91 39.86
Operating Margin - 5 Yr. Avg. 33.34 -15.45 40.01
Pre-Tax Margin (TTM) 27.92 819.15 40.28
Pre-Tax Margin - 5 Yr. Avg. 33.34 18.61 40.48
Net Profit Margin (TTM) 24.15 1,137.63 32.24
Net Profit Margin - 5 Yr. Avg. 33.06 18.45 32.12
Effective Tax Rate (TTM) 13.50 -4.25 20.74
Effective Tax Rate - 5 Yr. Avg. 0.84 -0.33 20.86

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,674,692 117,946 48,853,168
Net Income/Employee (TTM) 404,463 82,201 13,860,795
Receivable Turnover (TTM) 142.62 346.43 10,825.19
Inventory Turnover (TTM) -- 0.36 0.75
Asset Turnover (TTM) 0.12 0.09 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.87 6.09 2.71
Return on Assets - 5 Yr. Avg. 4.65 2.70 2.79
Return on Investment (TTM) 2.91 7.16 0.42
Return on Investment - 5 Yr. Avg. 4.73 2.86 0.45
Return on Equity (TTM) 4.90 10.61 16.39
Return on Equity - 5 Yr. Avg. 6.77 4.00 18.60
  1 Year 3 Year 5 Year
Sales % -10.48 8.33 35.20
EPS (TTM) % -73.37 -44.86 -43.07
Dividend % 0.00 0.00 --
Note: Units in Millions of US Dollars

Performance for Harvest Capital Credit Corp

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 9.03%
# of Holders: 25
Total Shares Held: 577,647
3 Mo. Net Change: -65,145
# New Positions: 5
# Closed Positions: 5
# Increased Positions: 5
# Reduced Positions: 12
# Net Buyers: -7
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