NASDAQ · Asset Management

Hartford International Growth Fund Class A (HNCAX) Stock

$23.39 -0.17% NASDAQ: HNCAX Financial Services

The fund seeks to achieve its investment objective by investing in companies that Wellington Management Company LLP ("Wellington Management") believes are globally competitive and exhibit the potential for growth. It invests at least 65% of its net assets in equity securities, including non-dollar securities, of foreign issuers.

Valuation

MetricValue
Price$23.39
Market Cap$540.64M
P/E Ratio7.33
P/B Ratio0.98
P/S Ratio99.22
EPS (TTM)$3.19
52-Week High$24.86
52-Week Low$19.17
Dividend Yield7.27%

Financials & Margins

MetricValue
ROE19.07%
ROA16.84%
ROCE-0.32%
Gross Margin100.00%
Operating Margin-33.91%
Net Margin1960.00%
Debt/Equity0.00
Current Ratio0.63

Annual Financials (USD)

Metric20192020202120222023
Revenue$9.0M$6.0M$6.0M$5.0M$5.0M
Operating Profit$1.0M$-1.0M$-3.0M$-2.0M$-2.0M
Net Profit$29.0M$63.0M$99.0M$-106.0M$98.0M
EPS$1.08$2.34$3.69$-3.63$3.19
Op Margin8.8%-15.9%-55.0%-41.5%-33.9%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$636.0M$643.0M$702.0M$521.0M$581.0M
Total Liabilities$16.0M$1.0M$40.0M$29.0M$9.0M
Cash$2.0M$2.0M$6.0M$7.0M$5.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA5.37
FCF Yield0.00%
Quick Ratio0.63
Interest Coverage0.00
Return 1Y17.53%
Return 3Y55.28%
Return 5Y20.84%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AONIXAmerican Century One Choice Portfolio: Very Conservative;Investor $12.16 -0.16% -8.81 $351.18M 3.45%
ARSMXAMG River Road Small-Mid Cap Value Fund - Class N $10.60 -0.66% $338.86M 4.43%
BINIXBaron International Growth Fund Institutional Shares $36.28 +0.03% $326.27M 1.02%
EVUAXAllspring Utility and Telecommunications Fund Class A $20.41 -0.87% $348.20M 5.05%
EVUDXAllspring Utility and Telecommunications Fund Administrator Class $20.93 +0.38% $359.64M 1.91%

About Hartford International Growth Fund Class A

The fund seeks to achieve its investment objective by investing in companies that Wellington Management Company LLP ("Wellington Management") believes are globally competitive and exhibit the potential for growth. It invests at least 65% of its net assets in equity securities, including non-dollar securities, of foreign issuers. The fund diversifies its investments among a number of different sectors and countries throughout the world, with no limit on the amount of assets that may be invested in each sector or country.

Hartford International Growth Fund Class A is headquartered in US.

Hartford International Growth Fund Class A (HNCAX) stock trades at $23.39 with a market capitalization of $540.64M. The stock is valued at a price-to-earnings (P/E) ratio of 7.33, price-to-book of 0.98, price-to-sales of 99.22. Over the past 52 weeks the stock has ranged between $19.17 and $24.86, and currently trades 5.9% below its 52-week high. It pays a dividend yielding 7.27%.

On profitability, Hartford International Growth Fund Class A generates a return on equity (ROE) of 19.07%, above the typical market average, return on capital employed of -0.32%, an operating margin of -33.91%, a net profit margin of 1960.00%.

Official website: www.hennessyfunds.com

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