Hennessy Advisors, Inc.

NASDAQ
HNNA
Stock
Yield per half year: -10.7%
Dividend yield: 5.3%
Sector: Financials

Reporting Hennessy Advisors, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1422 0.2078 0.2531 0.1457 0.1288 0.0821 0.0611 0.0676 0.078 0.0592 0.0696 -6.33
Выручка, млрд $
0.0514 0.053 0.0546 0.0427 0.0334 0.0328 0.0297 0.024 0.0296 0.0296 0.0299 -2.39
Чистая прибыль, млрд $
0.0144 0.0149 0.0206 0.011 0.0078 0.0079 0.0062 0.0048 0.0071 0.0071 0.0068 -1.86
EV, млрд $
0.2802 0.156 0.1056 0.0769 0.0511 0.06 0.0466 0.03 0.0534 0.0534 0.0482 0.88
EBIT, млрд $
0.0238 0.0245 0.0246 0.016 0.0113 0.0109 -0.0098 0.0063 0.012 0.012 0.0061 1.21
EBITDA, млрд $
0.0241 0.0247 0.0249 0.0166 0.0116 0.0111 0.01 0.0066 0.0122 0.0122 0.0103 1.01
OIBDA, млрд $
0.015 0.0141 0.0137 0.0081 0.014 0.014 0.0130 -1.37
Баланс стоимость, млрд $
0.0373 0.0515 0.071 0.0755 0.0782 0.0833 0.0863 0.0878 0.0913 0.0913 0.0854 3.15
FCF, млрд $
0.018 0.019 0.0212 0.0142 0.0105 0.0101 0.0084 0.0069 0.009 0.009 0.0090 -3.04
Операционный денежный поток, млрд $
0.0182 0.0192 0.0215 0.0144 0.0106 0.0104 0.0087 0.0071 0.0093 0.0093 0.0092 -2.58
Операционная прибыль, млрд $
0.0238 0.0243 0.0245 0.016 0.0113 0.0109 0.0098 0.0063 0.0089 0.0089 0.0094 -4.66
Операционные расходы, млрд $
0.0157 0.0157 0.0171 0.0158 0.0133 0.0128 0.0115 0.0057 0.0117 0.0117 0.0110 -2.53
CAPEX, млрд $
0.000184 0.000176 0.00036 0.000204 0.000172 0.000249 0.000216 0.000215 0.000313 0.000313 0.0002 12.72


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0035 0.0157 0.0254 0.0247 0.01 0.0158 0.0585 0.0605 0.0639 0.0639 0.0417 44.91
Short Term Investments $
0 0 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Long term investments $
0.000323 0.000404 0.0004 11.84
Total Receivables $
0.0042 0.0049 0.0047 0.0037 0.0028 0.0031 0.0022 0.0025 0.000562 0.000562 0.0022 -27.47
Total Current Assets $
0.0101 0.0229 0.0307 0.029 0.0134 0.0197 0.0617 0.0637 0.0683 0.0683 0.0454 38.50
Чистые активы, млрд $
0.00024 0.000319 0.000296 0.000254 0.000382 0.000361 0.000294 0.0013 0.00032 0.00032 0.0005 -3.48
Активы, млрд $
0.0854 0.0979 0.1095 0.1102 0.0948 0.1019 0.1437 0.1457 0.1521 0.1521 0.1276 9.92
Short Term Debt $
0.0044 0.0042 0.0042 0.0043 0.00033 0.000359 0.000734 0.000279 0.000332 0.000332 0.0004 0.12
Long Term Debt $
0.023 0.0306 0.0263 0.0217 0.0175 0.013 0.0389 0.0392 0.0395 0.0395 0.0296 17.68
Задолженность, млрд $
0.048 0.0464 0.0385 0.0347 0.0166 0.0186 0.0574 0.058 0.0608 0.0608 0.0423 29.65
Чистый долг, млрд $
0.0271 0.0103 -0.0037 -0.0073 -0.0096 -0.0148 -0.019 -0.021 -0.0234 -0.0234 -0.0176 19.51
Долг, млрд $
0.0306 0.026 0.0217 0.0174 0.00033 0.001 0.0395 0.0394 0.0405 0.0405 0.0241 161.69
Interest income $
0.001 0.0012 0.0013 0.0012 0.0011 0.000229 0.0025 0.0013 13.97
Расходы на обслуживание долга $
0.001 0.0012 0.0011 0.0012 0.0011 0.000447 0.0021 0.0023 0.0023 0.0023 0.0016 15.90
Чист. проц. доходы, млрд $
-0.0012 -0.0011 0.0012 0.0011 -0.000447 0.000229 0.0025 0.0025 0.0009 15.81
Goodwill, млрд $
0.0015 0.000943 0.000404 0.0194 0.0222 0.0223 0.0223 0.0226 0.0218 3.10
Амортизация, млрд $
0.000353 0.000219 0.000231 0.000563 0.000328 0.000234 0.0198 0.00023 0.000244 0.000244 0.0042 -5.75
Себестоимость, млрд $
0.0119 0.0129 0.013 0.0109 0.0088 0.0091 0.0083 0.012 0.0091 0.0091 0.0095 0.67
Товарно материальные запасы $
0.000943 0.0017 0.0018 0 0.0033 0.0024 0.0028 0.0021 0.002 0.002 0.0025 -9.53


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.86 1.95 2.61 1.42 1.06 1.07 0.819 0.6275 0.9191 0.9191 0.8991 -2.81
Цена акции ао 18.21 16.1 10.26 8.73 9.66 8.4 6.71 12.75 11.1 11.1 9.72 2.82
Число акций ао, млн 8 8 7.89 7.77 7.38 7.41 7.56 7.6 7.72 7.72 7.53 0.90
FCF/акцию 2.25 2.38 2.68 1.83 1.42 1.37 1.12 0.91 1.16 1.16 1.20 -3.96


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 38.49 29 33.65 15.06 10.2 9.79 7.3 5.48 7.93 7.93 -47.34 8.14 -4.91
ROA, % 16.83 15.26 19.88 10.04 7.65 8.03 5.04 3.3 4.77 4.77 10.67 5.76 -9.01
ROIC, % 13.35 21.99 23.35 22.14 25.35 15.68 15.05 14.17 8.18 3.76 6.57 11.37 -24.84
ROS, % 28.22 37.76 25.82 23.48 24.12 20.86 19.86 23.94 23.94 23.94 26.44 22.54 -0.15
ROCE, % 47.55 25.27 16.21 12.62 11.29 -7.04 4.48 8.14 13.12 13.12 -60.96 6.00 3.05
Ebit margin, % 37.51 -31.48 -32.88 -32.98 26.37 40.41 40.41 40.41 34.79 8.27 -204.21
Рентаб EBITDA, % 46.69 45.52 38.82 34.88 33.92 33.86 27.33 41.23 41.23 41.23 38.87 35.51 3.98
Чистая рентаб, % 27.95 28.22 37.76 25.82 23.48 24.12 20.86 19.86 23.94 23.94 26.43 22.45 0.39
Operation Margin, % 45.97 44.83 37.51 33.9 33.21 33.16 26.37 29.91 29.91 29.91 31.91 30.51 -2.07
Доходность FCF, % 6.52 6.83 7.11 13.05 16.44 17.28 17.1 14.99 10.83 11.68 14.38 -7.53


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.62 9.75 5.3 7.63 7.74 9.47 10.59 10.69 10.83 10.83 25.61 9.86 6.95
P/BV
6.78 2.83 1.54 1.11 0.7768 0.8988 0.7593 0.5814 0.8414 0.8414 -12.26 0.7715 1.61
P/S
4.92 2.75 2 1.97 1.82 2.28 2.21 2.12 2.59 2.59 6.63 2.20 7.31
P/FCF
7.66 6.08 5.79 5.85 6.67 9.23 0 0 0 0 19.35 6.72 8.71
E/P
0.1026 0.1601 0.1344 0.1283 0.1168 0.0794 0.0806 0 0 0 0.05 0.1079 -9.72
EV/EBIT
4.8 -4.86 -5.57 -4.76 4.73 4.46 4.46 4.46 19.77 0.6640 -195.65
EV/EBITDA
11.6 6.31 4.25 4.63 4.39 5.4 4.63 4.57 4.37 4.37 17.09 4.67 -0.09
EV/S
2.95 2.29 1.75 1.53 1.83 1.57 1.25 1.8 1.8 1.8 6.84 1.65 -0.33
EV/FCF
8.2 5.91 5.27 4.89 5.92 5.51 4.33 5.96 5.96 5.96 24.43 5.54 0.13
Debt/EBITDA
1.05 0.8743 1.05 0.0283 0.0904 3.93 6.01 3.31 3.31 3.31 1.91 3.33 105.46
Netdebt/Ebitda
0.4148 -0.1476 -0.4409 -0.8264 -1.33 -1.89 -3.2 -1.92 -1.92 -1.92 0.97 -2.0520 7.62
Debt/Ratio
0.2651 0.1985 0.1577 0.0035 0.0099 0.2751 0.2707 0.2663 0.2663 0.2663 0.40 0.2177 93.17
Debt/Equity
0.5037 0.3061 0.23 0.0042 0.0121 0.4579 0.4495 0.4436 0.6657 0.6657 -1.48 0.4058 122.89
Debt/Net Income
1.74 1.05 1.58 0.0421 0.1272 6.38 8.27 5.71 5.71 5.71 3.28 5.24 114.01
PEG
9.03 9.03 3.23 9.03 0.00
Бета
-0.37 1.45 0.4467 0.4467 0.73 0.5089 -206.48
Индекс Альтмана
3.39 2.86 1.89 1.63 1.53 1.14 0.5773 0.5771 0.5028 0.5028 42.85 0.8654 -19.95


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000898 0.0014 0.0015 0.0029 0.0035 0.004 0.004 0.004 0.0041 0 0.0039 3.22
Дивиденд
0.3003 0.41 0.495 0.55 0.55 0.552 0.55 0.55 0.1375 0.55 0.4679 -24.21
Див доход, ао, %
1.8 3.59 4.16 5.91 5.14 6.57 7.86 4.94 5.09 5.3 1.81 5.92 -0.20
Дивиденды / прибыль, %
10.44 14.79 13.98 32.08 50.59 50.27 65.25 85.98 0.1127 0.1127 56.58 50.44 -70.52


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.5151 0.7601 0.7281 0.8951 1.06 1.06 15.53
Персонал, чел
16 16 0.00