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TelegramHarvest Capital Credit Corporation Financial Ratios 2020-2011 | HCAP
Brief overview of Harvest Capital Credit Corporation's valuation multiples
Ratios are assessed across five available annual reports in the 2015–2020 interval.
Market valuation is represented by P/E 27.86x (median 14.77x), P/B 0.75x (median 0.89x), P/CF 1.66x (median 3.13x). The current ratio basket stands about 16.5% below the five-year comparison base. Earnings and risk trends should explain the discount.
Current earnings relative to valuation equal about 3.6% on the 1/P/E measure. This is a valuation reference, not an expected payout.
Capital efficiency is characterized by ROE 2.7%, ROA 44.6%, ROCE 3.1%. Business quality is below comfortable levels on current returns. Better margins or turnover are needed.
On PEG (0.36x), valuation is restrained relative to growth, but one ratio cannot replace cash-flow and risk analysis.
For this sector, valuation ratios are useful only alongside capital adequacy, reserves and credit-portfolio quality.
Overall picture
Harvest Capital Credit Corporation's multiples look low against history, but fundamental returns do not yet provide convincing support.
Annual Financial Ratios Harvest Capital Credit Corporation
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E |
27.9 | -45.0 | 13.8 | 46.0 | 14.8 | 10.2 | 8.0 | 16.4 | - | - |
P/S |
4.1 | 5.3 | 4.5 | 7.0 | 4.4 | 3.4 | 4.9 | 7.7 | - | - |
EV/EBITDA |
- | -95.2 | 20.9 | 75.0 | 27.2 | 23.7 | 13.5 | 11.8 | - | - |
PEG |
-0.12 | 0.36 | 0.07 | -0.63 | -2.17 | -0.31 | 0.13 | 0.31 | - | - |
P/B |
0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 0.7 | 0.8 | 0.8 | - | - |
P/CF |
1.7 | -2.3 | 2.7 | 3.5 | 5.7 | -3.1 | -2.1 | -2.8 | - | - |
ROE % |
2.67 | -1.81 | 6.46 | 2.00 | 6.89 | 7.17 | 10.34 | 4.64 | - | - |
ROA % |
44.63 | -0.86 | 4.04 | 1.27 | 4.20 | 4.30 | 7.84 | 4.51 | - | - |
ROCE % |
310.81 | -0.87 | 4.06 | 1.39 | 4.31 | 4.37 | 8.07 | 4.64 | - | - |
DSO |
3.5 | 30.0 | 20.9 | 11.2 | 10.8 | 26.9 | 14.9 | 20.8 | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Harvest Capital Credit Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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