Edition:
United States

Hennessy Advisors Inc (HNNA.OQ)

HNNA.OQ on NASDAQ Stock Exchange Capital Market

15.46USD
14 Dec 2017
Change (% chg)

$-0.27 (-1.72%)
Prev Close
$15.73
Open
$15.75
Day's High
$15.75
Day's Low
$15.35
Volume
677
Avg. Vol
2,267
52-wk High
$21.47
52-wk Low
$13.98

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 13.25 0.430
Jun '17 13.18 0.508
Mar '17 13.24 0.467
Dec 13.29 0.520
FY 2016 Sep '16 13.07 0.456
Jun '16 12.99 0.504
Mar '16 12.19 0.427
Dec 13.15 0.475
FY 2015 Sep '15 12.48 0.383
Jun '15 11.97 0.376
Mar '15 10.56 0.295
Dec 9.73 0.236
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-17 1 14.32 14.32 14.32 --
Quarter Ending Mar-18 1 14.32 14.32 14.32 --
Year Ending Sep-17 1 53.91 53.91 53.91 --
Year Ending Sep-18 1 57.28 57.28 57.28 --
Earnings (per share)
Quarter Ending Sep-17 1 0.55 0.55 0.55 --
Quarter Ending Mar-18 1 0.50 0.50 0.50 --
Year Ending Sep-17 1 2.04 2.04 2.04 --
Year Ending Sep-18 1 2.00 2.00 2.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.03 75.02 37.07
P/E High - Last 5 Yrs. 15.29 168.34 38.64
P/E Low - Last 5 Yrs. 8.05 13.68 11.38
Beta 1.28 1.41 1.49
Price to Sales (TTM) 2.28 9.35 6.07
Price to Book (MRQ) 2.33 2.59 2.89
Price to Tangible Book (MRQ) -- 3.92 3.01
Price to Cash Flow (TTM) 7.88 44.65 44.89
% Owned Institutions 15.41 26.23 0.65

Dividends

  Company industry sector
Dividend Yield 1.94 2.62 1.83
Dividend Yield - 5 Year Avg 1.08 2.55 1.82
Dividend 5 Year Growth Rate 25.20 11.77 22.40
Payout Ratio(TTM) 15.01 650.55 90.83

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.35 445.85 14.80
Sales (TTM) vs TTM 1 Yr. Ago 3.01 407.55 10.33
Sales - 5 Yr. Growth Rate 49.58 13.09 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -5.68 144.01 36.38
EPS (TTM) vs TTM 1 Yr. Ago 3.41 -- --
EPS - 5 Yr. Growth Rate 76.33 10.10 10.34
Capital Spending - 5 Yr. Growth Rate 3.54 13.38 19.95

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.39 0.05
Current Ratio (MRQ) 1.84 2.88 1.88
LT Debt to Equity (MRQ) 42.17 104.09 36.01
Total Debt to Equity (MRQ) 50.37 151.76 70.78
Interest Coverage (TTM) 19.31 -96.43 7.17

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 82.58 32.68 3.13
Gross Margin - 5 Yr. Avg. 83.12 27.41 3.00
EBITD Margin (TTM) 46.67 -- --
EBITD - 5 Yr. Avg 44.46 31.24 47.86
Operating Margin (TTM) 45.97 44.83 36.44
Operating Margin - 5 Yr. Avg. 43.78 43.85 40.43
Pre-Tax Margin (TTM) 43.90 50.51 36.73
Pre-Tax Margin - 5 Yr. Avg. 41.27 60.71 40.62
Net Profit Margin (TTM) 28.22 43.17 29.18
Net Profit Margin - 5 Yr. Avg. 25.58 55.49 32.03
Effective Tax Rate (TTM) 35.73 17.72 21.31
Effective Tax Rate - 5 Yr. Avg. 38.03 14.86 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,302,391 27,351,776 50,491,946
Net Income/Employee (TTM) 649,652 11,991,315 15,894,960
Receivable Turnover (TTM) 12.38 2,173.57 8,622.30
Inventory Turnover (TTM) -- 8.63 1.17
Asset Turnover (TTM) 0.58 0.18 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 16.34 5.25 2.55
Return on Assets - 5 Yr. Avg. 14.24 4.72 2.81
Return on Investment (TTM) 18.77 6.89 0.43
Return on Investment - 5 Yr. Avg. 16.36 7.15 0.45
Return on Equity (TTM) 33.63 12.39 15.14
Return on Equity - 5 Yr. Avg. 32.04 10.92 20.00
  1 Year 3 Year 5 Year
Sales % 3.01 15.32 49.58
EPS (TTM) % 3.03 30.31 76.33
Dividend % 33.33 38.29 25.20
Note: Units in Millions of US Dollars

Performance for Hennessy Advisors Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 15.41%
# of Holders: 42
Total Shares Held: 1,202,142
3 Mo. Net Change: -29,841
# New Positions: 2
# Closed Positions: 14
# Increased Positions: 17
# Reduced Positions: 20
# Net Buyers: -3
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