Hennessy Advisors Inc. (HNNA)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Hennessy Advisors Statistics
Share Statistics
Hennessy Advisors has 7.78M shares outstanding. The number of shares has increased by 1.41% in one year.
Shares Outstanding | 7.78M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 1.33% |
Owned by Institutions (%) | n/a |
Shares Floating | 4.53M |
Failed to Deliver (FTD) Shares | 269 |
FTD / Avg. Volume | 1.84% |
Short Selling Information
The latest short interest is 103.23K, so 1.33% of the outstanding shares have been sold short.
Short Interest | 103.23K |
Short % of Shares Out | 1.33% |
Short % of Float | 2.31% |
Short Ratio (days to cover) | 13.12 |
Valuation Ratios
The PE ratio is 10.77 and the forward PE ratio is 8.38. Hennessy Advisors 's PEG ratio is 0.08.
PE Ratio | 10.77 |
Forward PE | 8.38 |
PS Ratio | 2.58 |
Forward PS | 1.7 |
PB Ratio | 0.84 |
P/FCF Ratio | 8.53 |
PEG Ratio | 0.08 |
Enterprise Valuation
Hennessy Advisors Inc. has an Enterprise Value (EV) of 29.45M.
EV / Earnings | 4.15 |
EV / Sales | 0.99 |
EV / EBITDA | 2.41 |
EV / EBIT | 3.32 |
EV / FCF | 3.29 |
Financial Position
The company has a current ratio of 13.78, with a Debt / Equity ratio of 0.44.
Current Ratio | 13.78 |
Quick Ratio | 13.78 |
Debt / Equity | 0.44 |
Total Debt / Capitalization | 30.73 |
Cash Flow / Debt | 0.23 |
Interest Coverage | 3.9 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 4.92%.
Return on Equity (ROE) | 0.08% |
Return on Assets (ROA) | 0.05% |
Return on Capital (ROIC) | 4.92% |
Revenue Per Employee | 1.85M |
Profits Per Employee | 443.56K |
Employee Count | 16 |
Asset Turnover | 0.19 |
Inventory Turnover | 0 |
Taxes
Income Tax | 2.61M |
Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 76.29% in the last 52 weeks. The beta is 0.77, so Hennessy Advisors 's price volatility has been higher than the market average.
Beta | 0.77 |
52-Week Price Change | 76.29% |
50-Day Moving Average | 11.77 |
200-Day Moving Average | 9.32 |
Relative Strength Index (RSI) | 51.83 |
Average Volume (20 Days) | 14.62K |
Income Statement
In the last 12 months, Hennessy Advisors had revenue of 29.65M and earned 7.10M in profits. Earnings per share was 0.92.
Revenue | 29.65M |
Gross Profit | 20.58M |
Operating Income | 8.87M |
Net Income | 7.10M |
EBITDA | 12.22M |
EBIT | 8.87M |
Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 63.92M in cash and 40.50M in debt, giving a net cash position of 23.42M.
Cash & Cash Equivalents | 63.92M |
Total Debt | 40.50M |
Net Cash | 23.42M |
Retained Earnings | 68.72M |
Total Assets | 152.10M |
Working Capital | 63.32M |
Cash Flow
In the last 12 months, operating cash flow was 9.28M and capital expenditures -313.00K, giving a free cash flow of 8.96M.
Operating Cash Flow | 9.28M |
Capital Expenditures | -313.00K |
Free Cash Flow | 8.96M |
FCF Per Share | 1.17 |
Margins
Gross margin is 69.43%, with operating and profit margins of 29.91% and 23.94%.
Gross Margin | 69.43% |
Operating Margin | 29.91% |
Pretax Margin | 32.73% |
Profit Margin | 23.94% |
EBITDA Margin | 41.23% |
EBIT Margin | 29.91% |
FCF Margin | 30.24% |
Dividends & Yields
HNNA pays an annual dividend of $0.55, which amounts to a dividend yield of 4.45%.
Dividend Per Share | $0.55 |
Dividend Yield | 4.45% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 59.78% |
Earnings Yield | 7.5% |
FCF Yield | 9.39% |
Analyst Forecast
Currently there are no analyst rating for HNNA.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 7, 2017. It was a forward split with a ratio of 3:2.
Last Split Date | Mar 7, 2017 |
Split Type | forward |
Split Ratio | 3:2 |
Scores
Altman Z-Score | 2.49 |
Piotroski F-Score | 5 |