NASDAQ:HNNA - Hennessy Advisors, Inc.
$10.00
 $0.11
+1.10%
4:00PM EDT
2019-07-19
Hennessy Advisors, Inc. is an investment management company. The Company's business activity is managing, servicing and marketing open-end mutual funds branded as the Hennessy Funds. It provides investment advisory services and shareholder services to the Hennessy Funds. Its investment advisory services include managing the composition of each fund's portfolio, including the purchase, retention and disposition of portfolio securities in accordance with the Fund's investment objectives, policies and restrictions; conducting investment research, and monitoring compliance with each fund's investment restrictions and applicable laws and regulations. It also includes overseeing the selection and continued employment of sub-advisors and monitoring such sub-advisors' investment performance and adherence to investment policies and compliance procedures, overseeing other service providers, and maintaining public relations and marketing programs for each of the Funds. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  HNNA     avg for
industry  
  avg for
sector  
42 stocks weight:  49. 66   230. 32   183. 52  
42 stocks rank:  2. 49 K 791. 60   1. 21 K
# analyst opinions:  1. 00   10. 33   11. 82  

quick ratio:  3. 44   1. 23   2. 68  
current ratio:  3. 50   1. 39   3. 04  

ex-dividend date:     2019-05-16
dividend rate:  0. 44   1. 56   1. 93  
dividend yield:  4. 66 % 4. 01 % 3. 06 %
target price low:  16. 25   39. 63   71. 54  
target price avg:  16. 25   46. 45   83. 94  
target price high:  16. 25   54. 38   95. 43  
1-yr high:  17. 25   46. 50   87. 74  
last close:  9. 89   42. 14   82. 14  
50-day avg:  9. 54   40. 65   79. 64  
200-day avg:  10. 64   37. 51   75. 02  
1-yr low:  9. 90   29. 93   62. 74  
volume:  8. 65 K 2. 85 M 4. 80 M
50-day avg volume:  14. 95 K 2. 88 M 4. 98 M
200-day avg volume:  11. 73 K 2. 67 M 6. 21 M

1-day return:  5. 56 % 0. 44 % 0. 66 %
this week return:  4. 66 % -1. 54 % -0. 44 %
12-wk return:  4. 63 % 6. 56 % 2. 75 %
52-wk return:  -45. 94 % 11. 48 % 4. 86 %

enterprise value (EV):  69. 37 M 28. 17 B 1. 63 T
market cap:  74. 16 M 25. 77 B 75. 97 B
EBITDA:  20. 58 M 95. 90 M 826. 42 M
enterprise multiple (EV/EBITDA):  3. 37   17. 08   7. 18  
enterprise/revenue (EV/R):  1. 42   6. 94   8. 43  
total revenue:  48. 87 M 4. 23 B 19. 81 B
total debt:  19. 61 M 9. 28 B 103. 97 B
debt/equity:  25. 70   97. 47   80. 67  
net income (common):  13. 84 M 984. 03 M 4. 94 B

shares outstanding:  7. 92 M 347. 51 M 2. 23 B
shares:  4. 78 M 335. 91 M 528. 93 B
shares short:  82. 03 K 12. 89 M 10. 79 M
shares short prior month:  86. 36 K 13. 89 M 10. 26 M
short ratio:  14. 21   4. 78   3. 53  
short % of float:  1. 75 % 3. 34 % 1. 82 %
total cash/share:  3. 17   9. 46   67. 66  
total cash:  25. 08 M 2. 26 B 142. 05 B
free cash flow:  12. 34 M 63. 00 M 539. 05 M
operating cash flow:  18. 76 M 244. 47 M 539. 37 M

book value:  9. 64   15. 31   41. 29  
price/book:  1. 03   4. 09   5. 69  
gross profits:  30. 57 M 3. 38 B 189. 24 B
operating margins:  41. 63 % 44. 91 % 25. 49 %
EBITDA margins:  42. 11 % 6. 24 % 15. 55 %
profit margins:  28. 32 % 24. 59 % 24. 19 %
gross margins:  53. 92 % 70. 68 % 29. 20 %

1-yr max volatility:  11. 41 % --- ---
1-yr mean volatility:  1. 63 % 1. 23 % 0. 95 %

1-yr EPS:  1. 74   2. 60   4. 53  
forward EPS:  2. 12   3. 26   5. 21  
P/E:  5. 68   28. 71   20. 04  
forward P/E:  4. 46   13. 04   17. 98  
PE/G:  -0. 20   -0. 40   3. 54  
growth:  -28. 05 % 66. 64 % 16. 19 %
earnings high:  0. 55   0. 72   1. 19  
earnings avg:  0. 55   0. 63   1. 11  
earnings low:  0. 55   0. 56   1. 04  
revenue high:  13. 80 M 919. 17 M 5. 60 B
revenue avg:  13. 80 M 831. 85 M 5. 47 B
revenue low:  13. 80 M 756. 29 M 5. 36 B
earnings growth:  -36. 90 % 80. 62 % 33. 76 %
1-qtr earnings growth:  -36. 30 % 71. 70 % 36. 94 %
return on assets:  12. 05 % 7. 71 % 2. 38 %
return on equity:  19. 72 % 19. 65 % 17. 87 %
revenue growth:  -25. 30 % 55. 76 % 8. 55 %
revenue/share:  6. 21   13. 34   23. 04  

beta (1yr vs S&P500):  0. 12   1. 07   0. 76  
sharpe (1yr):  -1. 34   0. 57   0. 49  

held % insiders:  39. 90 % 5. 40 % 6. 16 %
held % institutions:  17. 49 % 62. 19 % 58. 55 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-18 : HNNA
.    111.914 =       111.914 :: --> INITIAL WEIGHT <--
.    + 1.742 =       113.656 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.061 =        234.26 :: P/E factor
.    x 1.491 =        349.25 :: PE/G factor
.    x 1.562 =       545.558 :: beta factor
.     x 0.84 =       458.218 :: sharpe factor
.     x 2.52 =      1154.575 :: current ratio factor
.    x 1.187 =      1370.983 :: quick ratio factor
.    x 1.035 =      1418.403 :: short ratio factor
.    x 1.259 =      1786.069 :: return on assets factor
.    x 1.362 =      2432.964 :: return on equity factor
.    x 0.866 =      2106.735 :: earnings growth factor
.    x 1.205 =      2537.603 :: EV/R factor
.    x 1.005 =      2550.592 :: price-to-book factor
.    x 4.067 =     10372.532 :: EBITDA factor
.    x 1.094 =     11350.324 :: EBITDA vs industry factor
.    x 2.492 =     28282.348 :: debt-to-revenue factor
.    x 1.124 =     31792.899 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.967 =     94329.621 :: sector+industry 1-year gains factor
.    x 1.066 =    100520.164 :: industry 12-weeks return factor
.    x 1.307 =    131370.496 :: industry 2-weeks return factor
.    x 0.918 =     120560.26 :: company one-year gains+dividend factor
.    x 3.544 =    427262.622 :: company 13 weeks' performance factor
.    x 0.987 =    421606.601 :: "drift" penalty 1 days ago
.    x 0.984 =     415032.19 :: "drift" penalty 5 days ago
.    / 1.795 =    231210.842 :: overall "drift" factor
.    x 0.952 =    220002.868 :: largest single-day jump factor
.    x 0.137 =     30181.618 :: low price factor
.    x 1.084 =     32713.451 :: notable returns + performance factor
.    x 3.836 =    125479.126 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.196 =    150061.921 :: forward EPS factor
.     x 1.56 =    234152.587 :: forward P/E factor
.    x 1.192 =    279122.423 :: industry recommendation factor
.    x 1.079 =    301283.334 :: factor historical industry gain for week 28
.   x 12.235 =   3686276.173 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        43.817 :: reduced for readability
.    + 2.512 =         47.03 :: add/subtract for investor sentiment
.    + 2.633 =        49.663 :: earnings report in 14 days
.                               --> FINAL WEIGHT <--
.                     49.663 :: FINAL WEIGHT for NASDAQ:HNNA


 


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