Hennessy Capital Investment Corp. VIII Fundamental Analysis (NASDAQ: HCIC)
Hennessy Capital Investment Corp. VIII Fundamental Analysis (NASDAQ: HCIC)
Hennessy Capital Investment Corp. VIII (NASDAQ: HCIC) shows weak financial fundamentals with a PE ratio of 149.85, profit margin of 0.00%, and ROE of 0.99%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HCIC's fundamental strength across five key dimensions:
Efficiency Score
WeakHCIC struggles to generate sufficient returns from assets.
Valuation Score
ModerateHCIC shows balanced valuation metrics.
Growth Score
ModerateHCIC shows steady but slowing expansion.
Financial Health Score
ExcellentHCIC maintains a strong and stable balance sheet.
Profitability Score
WeakHCIC struggles to sustain strong margins.
Key Financial Metrics
Is HCIC Expensive or Cheap?
P/E Ratio
HCIC trades at 149.85 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HCIC's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Hennessy Capital Investment Corp. VIII at 1.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -270.68 times EBITDA. This is generally considered low.
How Well Does HCIC Make Money?
Net Profit Margin
For every $100 in sales, Hennessy Capital Investment Corp. VIII keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.99 in profit for every $100 of shareholder equity.
ROA
Hennessy Capital Investment Corp. VIII generates $0.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
HCIC converts -0.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
149.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.010
vs 25 benchmark
ROA
Return on assets percentage
0.010
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How HCIC Stacks Against Its Sector Peers
| Metric | HCIC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 149.85 | 20.76 | Worse (Expensive) |
| ROE | 0.99% | 644.00% | Weak |
| Net Margin | 0.00% | -1529.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 4.30 | 830.27 | Strong Liquidity |
| ROA | 0.96% | -577.00% (disorted) | Weak |
HCIC outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hennessy Capital Investment Corp. VIII's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical