Intrinsic Value of S&P & Nasdaq Contact Us
English English 中文(简) 中文(简) 中文(繁) 中文(繁) हिन्दी हिन्दी Español Español 日本語 日本語 한국어 한국어 Deutsch Deutsch Français Français
← Back to all stocks

John Hancock Hedged Equity & Income Fund HEQ NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score
84/100
3/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

John Hancock Hedged Equity & Income Fund (HEQ) is a Asset Management - Income company in the Financial Services sector, currently trading at $11.39. It has a SharesGrow Score of 79/100, indicating a strong investment profile with 3 out of 7 criteria passed.

Financials: revenue is $20M, +27%/yr average growth. Net income is $19M, growing at +277.1%/yr. Net profit margin is 94.6% (strong). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $0 against $147M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 3.45 (strong liquidity). Debt-to-assets is 0%. Total assets: $148M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 100/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 46/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

HEQ SharesGrow Score Overview

84/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — HEQ

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✓
GROWTH Pass
100/100
HEQ: +27%/yr revenue is, +277.1%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
75/100
HEQ: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
✓
HEALTH Pass
100/100
Balance sheet HEQ: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 3.45 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
46/100
HEQ: Gross margin is 100% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 46/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✓
INCOME Pass
100/100
HEQ: Net profit margin is 94.6%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range9.23-11.58
Volume52.31K
Avg Volume (30D)48.62K
Market Cap$137.75M
Beta (1Y)0.60
Dividend Yield$1.0000
Share Statistics
IPO Date2011-05-27
CEOGregg R. Thomas
Financial Highlights & Ratios
Revenue (TTM)$19.9M
Gross Profit$19.9M
EBITDA$18.83M
Net Income$18.83M
Operating Income$18.83M
Total Cash$292.23K
Net Debt$-292.23K
Total Assets$147.53M
Price / Sales (P/S)6.92
Analyst Forecast
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS47804L1026

Price Chart

Track all markets on TradingView
HEQ
John Hancock Hedged Equity & Income Fund ↗  ·  NYSE
Financial Services • Asset Management - Income
9.23 52WK RANGE 11.58

People Also View

GAB-PH
GAB-PH
The Gabelli Equity Trust Inc.
$20.40
+0.10%
 SCD
SCD
LMP Capital and Income Fund Inc.
$15.42
+1.05%
 PUYI
PUYI
Puyi Inc.
$8.96
+33.93%
 IGR
IGR
CBRE Global Real Estate Income Fund
$4.76
+1.93%
 GGT-PE
GGT-PE
The Gabelli Multimedia Trust Inc. 5.125% PFD SER E
$20.62
+0.00%
 PAXS
PAXS
PIMCO Access Income Fund
$14.37
+0.24%
 MUJ
MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
$12.05
+0.42%
 NXJ
NXJ
Nuveen New Jersey Quality Municipal Income Fund
$12.46
+0.08%
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
📧 [email protected]
📞 +65 8912 8000
Send us a message