NASDAQ: HNNA - Hennessy Advisors, Inc.

Yield per half year: -2.86%
Sector: Financials

Reporting Hennessy Advisors, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.0447 0.0514 0.053 0.0546 0.0427 0.0334 0.0328 0.0297 0.024 0.024
Чистая прибыль, млрд $
0.0114 0.0144 0.0149 0.0206 0.011 0.0078 0.0079 0.0062 0.0048 0.0048
EV, млрд $
0.2397 0.2802 0.156 0.1056 0.0769 0.0511 0.06 0.0466 0.03 0.03
EBIT, млрд $
0.0198 0.0238 0.0245 0.0246 0.016 0.0113 0.0109 -0.0096 -0.0086 -0.0086
EBITDA, млрд $
0.0201 0.0241 0.0247 0.0249 0.0166 0.0116 0.0111 0.0103 0.0091 0.0091
Баланс стоимость, млрд $
0.0231 0.0373 0.0515 0.071 0.0755 0.0782 0.0833 0.0863 0.0878 0.0878
FCF, млрд $
0.0142 0.018 0.019 0.0212 0.0142 0.0105 0.0101 0.0084 0.0069 0.0069
Операционный денежный поток, млрд $
0.0145 0.0182 0.0192 0.0215 0.0144 0.0106 0.0104 0.0087 0.0071 0.0071
Операционная прибыль, млрд $
0.0198 0.0238 0.0243 0.0245 0.016 0.0113 0.0109 0.0098 0.0063 0.0063
Операционные расходы, млрд $
0.0152 0.0157 0.0157 0.0171 0.0158 0.0133 0.0128 0.0115 0.01 0.01
CAPEX, млрд $
0.000258 0.000184 0.000176 0.00036 0.000204 0.000172 0.000249 0.000216 0.000215 0.000215


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0031 0.0035 0.0157 0.0254 0.0247 0.01 0.0158 0.0585 0.0605 0.0605
Short Term Investments $
0 0 0 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Long term investments $
0.000323 0.000404
Total Receivables $
0.0041 0.0042 0.0049 0.0047 0.0037 0.0028 0.0031 0.0023 0.0025 0.0025
Total Current Assets $
0.0094 0.0101 0.0229 0.0307 0.029 0.0134 0.0197 0.0617 0.0637 0.0637
Чистые активы, млрд $
0.00024 0.000319 0.000296 0.000254 0.000382 0.000361 0.000294 0.0013 0.00032 0.00032
Активы, млрд $
0.0731 0.0854 0.0979 0.1095 0.1102 0.0948 0.1019 0.1437 0.1457 0.1457
Short Term Debt $
0.0044 0.0044 0.0042 0.0042 0.0043 0.00033 0.000359 0.000367 0.000279 0.000279
Long Term Debt $
0.0267 0.023 0.0306 0.0263 0.0217 0.0175 0.013 0.0389 0.0392 0.0392
Задолженность, млрд $
0.05 0.048 0.0464 0.0385 0.0347 0.0166 0.0186 0.0574 0.058 0.058
Чистый долг, млрд $
0.0319 0.0271 0.0103 -0.0037 -0.0073 -0.0096 -0.0148 -0.019 -0.021 -0.021
Долг, млрд $
0.035 0.0306 0.026 0.0217 0.0174 0.00033 0.001 0.0392 0.0394 0.0394
Interest income $
0.001 0.0012 0.0013 0.0012 0.0011 0.000229 0.0025
Расходы на обслуживание долга $
0.0011 0.001 0.0012 0.0011 0.0012 0.0011 0.000447 0.0021 0.0023 0.0023
Чист. проц. доходы, млрд $
-0.0012 -0.0011 0.0012 0.0011 -0.000447 0.000229 0.0025 0.0025
Goodwill $
0.0015 0.000943 0.000404 0.0194 0.0222 0.0223 0.0223 0.0226
Амортизация, млрд $
0.000265 0.000353 0.000219 0.000231 0.000563 0.000328 0.000234 0.0198 0.0177 0.0177
Себестоимость, млрд $
0.0098 0.0119 0.0129 0.013 0.0109 0.0088 0.0091 0.0083 0.0077 0.0077
Товарно материальные запасы $
0.000943 0.0017 0.0018 0 0.0033 0.0024 0.0028 0.0021 0.002 0.002


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.29 1.86 1.95 2.61 1.42 1.06 1.07 0.819 0.6275 0.6275
Цена акции ао 31.64 18.21 16.1 10.26 8.73 9.66 8.4 6.71 9.81 9.84
Число акций ао, млн 9 8 8 7.89 7.77 7.38 7.41 7.56 7.6 7.6
FCF/акцию 1.58 2.25 2.38 2.68 1.83 1.42 1.37 1.12 0.9104 0.9104


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 49.31 38.49 29 33.65 15.06 10.2 9.79 7.17 5.44 5.44 -43.91
ROA, % 15.57 16.83 15.26 19.88 10.04 7.65 8.03 4.31 3.27 3.27 9.82
ROIC, % 13.35 21.99 23.35 22.14 25.35 15.68 15.05 14.17 8.2 6.98 6.57
ROS, % 27.95 28.22 37.76 25.82 23.48 24.12 20.86 19.86 19.86 19.86 25.91
ROCE, % 85.8 63.73 47.55 25.27 16.21 12.62 11.29 -11.07 -9.8 -9.8 -63.58
Рентаб EBITDA, % 44.88 46.97 46.69 45.52 38.82 34.88 33.92 34.63 37.83 37.83 35.18
Чистая рентаб, % 25.46 27.95 28.22 37.76 25.82 23.48 24.12 20.86 19.86 19.86 25.91
Operation Margin, % 46.28 45.97 44.83 37.51 33.9 33.21 33.16 26.37 26.37 26.37 30.53
Доходность FCF, % 6.52 6.83 7.11 13.05 16.44 17.28 17.1 14.99 10.83 11.68


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
18.25 17.62 9.75 5.3 7.63 7.74 9.47 10.59 10.69 10.69 24.00
P/BV
9 6.78 2.83 1.54 1.11 0.7768 0.8988 0.7593 0.5814 0.5814 -13.58
P/S
4.65 4.92 2.75 2 1.97 1.82 2.28 2.21 2.12 2.12 6.28
P/FCF
14.06 7.66 6.08 5.79 5.85 6.67 9.23 0 0 0 20.77
E/P
0.0568 0.1026 0.1601 0.1344 0.1283 0.1168 0.0794 0.0806 0 0 0.05
EV/EBITDA
11.94 11.6 6.31 4.25 4.63 4.39 5.4 4.53 3.3 3.3 17.22
EV/Ebit
-3.49 -3.49
EV/S
5.45 2.95 2.29 1.75 1.53 1.83 1.57 1.25 1.25 1.25 6.51
EV/FCF
15.56 8.2 5.91 5.27 4.89 5.92 5.51 4.33 4.33 4.33 23.28
Debt/EBITDA
1.27 1.05 0.8743 1.05 0.0283 0.0904 3.82 4.34 4.34 4.34 1.77
Netdebt/Ebitda
1.12 0.4148 -0.1476 -0.4409 -0.8264 -1.33 -1.85 -2.31 -2.31 -2.31 0.91
Debt/Ratio
0.3587 0.2651 0.1985 0.1577 0.0035 0.0099 0.2731 0.2707 0.2707 0.2707 0.33
Debt/Equity
0.8204 0.5037 0.3061 0.23 0.0042 0.0121 0.4547 0.4495 123.26 123.26 7.26
Debt/Net Income
2.13 1.74 1.05 1.58 0.0421 0.1272 6.34 8.27 8.27 8.27 2.77
Бета
-0.37 3.07 3.07 3.85
Индекс Альтмана
5.33 3.39 2.86 1.89 1.63 1.53 1.14 0.5773 0.5771 0.5771 26.23


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.0041
Дивиденд
0.2266 0.3003 0.41 0.495 0.55 0.55 0.55 0.55 0.275 0.55
Див доход, ао, %
1.03 1.8 3.59 4.16 5.91 5.14 6.55 8.27 5.71 8.27 1.25
Дивиденды / прибыль, %
12.17 10.44 14.79 13.98 32.08 50.59 50.27 66.27 85.98 85.98 65.05


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
16 16