BCP Investment Corporation (BCIC) vs Hennessy Advisors, Inc. (HNNA)

BCP Investment Corporation and Hennessy Advisors, Inc. are both Asset Management companies. BCP Investment Corporation and Hennessy Advisors, Inc. are of similar size ($86.6M and $80.6M). BCP Investment Corporation has negative trailing earnings, so its P/E is not meaningful; Hennessy Advisors, Inc. trades at 9.8×. BCP Investment Corporation grew revenue faster over the last twelve months: 27.3% against −6.90%. Hennessy Advisors, Inc. has the higher net margin (24.8% vs −5.72%) and the higher return on invested capital (10.6% vs 3.93%). Both pay a dividend; BCP Investment Corporation yields more (14.8% vs 8.33%). Across the 21 metrics below, Hennessy Advisors, Inc. leads on 11 and BCP Investment Corporation on 10.

Valuation

Metric BCIC HNNA Asset Management median
P/E n/m 9.79 14.62
P/S 1.24 2.41 2.97
P/B 0.48 0.80 0.94
Price to free cash flow 0.92 7.90 8.93
EV/EBITDA 14.38 7.11 10.32
EV/Sales 5.19 2.55 5.72
Earnings yield (7.78%) 10.22% 4.53%
Free cash flow yield 108.24% 12.65% 4.65%

Profitability

Metric BCIC HNNA Asset Management median
Gross margin 100.00% 100.00% 100.00%
Operating margin 41.11% 33.42% 33.03%
Net margin (5.72%) 24.78% 13.53%
Free cash flow margin 134.43% 30.53% 12.44%
Return on equity (2.30%) 8.36% 4.83%
Return on assets (0.88%) 5.88% 1.57%
Return on invested capital 3.93% 10.59% 3.04%

Growth

Metric BCIC HNNA Asset Management median
Revenue growth (TTM) 27.34% (6.90%) 6.97%
EPS growth (last fiscal year) 262.50% 38.04% —
Revenue growth, 5-year CAGR 7.42% 1.26% 12.13%
Net income growth, 5-year CAGR (18.30%) 4.90% 0.00%

Health

Metric BCIC HNNA Asset Management median
Debt to equity 1.56 0.00 0.42
Current ratio 1.45 9.39 1.28
Net debt to EBITDA 11.09 (2.37) 1.06

Dividend

Metric BCIC HNNA Asset Management median
Dividend yield 14.81% 8.33% 6.92%
Payout ratio 10.78 0.86 0.77

Size

Metric BCIC HNNA Asset Management median
Market cap 86.62m 80.55m 721.34m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack