NASDAQ:HNNAZ
Hennessy Advisors, Inc. 4.875% Notes due 2026
- Stock
Last Close
23.60
16/05 20:00
Market Cap
54.49M
Beta: -
Volume Today
2
Avg: 586
PE Ratio
10.99
PFCF: 7.65
Dividend Yield
7.97%
Payout:85.98%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.33 - | 0.46 40.94% | 0.61 33.45% | 0.60 1.57% | 0.54 10.19% | 0.50 7.79% | 0.39 22.27% | 0.35 9.12% | 0.32 8.74% | 0.21 35.76% | 0.16 20.18% | |
cash conversion cycle | 59.67 - | 79.65 33.48% | 97.90 22.91% | 84.49 13.69% | 33.84 59.95% | 31.24 7.68% | -78.40 350.97% | -69.04 11.93% | -78.15 13.19% | -61.56 21.23% | -57.90 5.95% | |
cash per share | 0.97 - | 0.87 9.76% | 0.35 59.79% | 0.47 33.09% | 2.04 338.09% | 3.25 59.31% | 3.18 2.15% | 1.36 57.43% | 2.15 58.70% | 7.82 263.46% | 7.98 2.08% | |
company equity multiplier | 2.51 - | 2.01 19.77% | 3.17 57.31% | 2.29 27.77% | 1.90 16.91% | 1.54 18.84% | 1.46 5.40% | 1.21 16.91% | 1.22 0.95% | 1.66 36.01% | 1.66 0.24% | |
days of inventory outstanding | 23.60 - | 46.43 96.72% | 64.84 39.65% | 54.46 16.01% | -109.87 - | -99.44 9.49% | -112.38 13.01% | -89.96 19.95% | -96.58 7.37% | |||
days of payables outstanding | ||||||||||||
days of sales outstanding | 36.07 - | 33.22 7.90% | 33.06 0.48% | 30.03 9.15% | 33.84 12.67% | 31.24 7.68% | 31.47 0.75% | 30.40 3.40% | 34.23 12.58% | 28.40 17.04% | 38.69 36.25% | |
dividend yield | 0.01 - | 0.01 42.17% | 0.01 28.42% | 0.01 15.78% | 0.02 123.00% | 0.03 44.30% | 0.04 57.16% | 0.07 54.23% | 0.06 13.90% | 0.06 11.09% | 0.08 30.52% | |
ebit per revenue | 0.37 - | 0.41 11.54% | 0.44 8.09% | 0.46 4.49% | 0.46 0.65% | 0.45 2.48% | 0.38 16.34% | 0.34 9.62% | 0.33 2.04% | 0.33 0.13% | 0.26 20.49% | |
ebt per ebit | 0.91 - | 0.92 1.14% | 0.95 2.77% | 0.95 0.07% | 0.95 0.70% | 0.96 0.09% | 0.95 0.25% | 0.97 1.57% | 1.00 3.29% | 0.81 19.25% | 1.04 29.02% | |
effective tax rate | 0.41 - | 0.41 1.05% | 0.39 4.54% | 0.36 7.90% | 0.36 1.61% | 0.12 66.76% | 0.28 133.96% | 0.28 2.45% | 0.27 3.82% | 0.22 19.28% | 0.28 25.40% | |
enterprise value multiple | 7.01 - | 9.41 34.39% | 8.56 9.13% | 8.57 0.13% | 5.22 39.09% | 4.17 20.04% | 4.62 10.62% | 4.41 4.53% | 5.04 14.45% | 4.47 11.41% | 3.24 27.46% | |
fixed asset turnover | 94.22 - | 143.86 52.69% | 140.25 2.51% | 173.68 23.84% | 208.48 20.04% | 142.91 31.45% | 118.32 17.20% | 58.58 50.49% | 24.80 57.66% | 30.55 23.20% | 40.03 31.03% | |
free cash flow per share | 0.68 - | 1.06 55.81% | 1.61 52.30% | 2.37 47.33% | 2.47 4.38% | 2.71 9.67% | 1.83 32.55% | 1.42 22.28% | 1.38 3.21% | 1.13 17.94% | 0.91 19.15% | |
gross profit margin | 0.73 - | 0.79 8.20% | 0.78 0.41% | 0.77 1.84% | 0.76 1.38% | 0.76 0.54% | 0.74 2.26% | 0.74 1.10% | 0.72 1.76% | 0.72 0.47% | 0.68 5.75% | |
interest coverage | 13.37 - | 13.04 2.46% | 19.58 50.17% | 19.31 1.37% | 21.95 13.69% | 19.95 9.14% | 14.78 25.91% | 25.32 71.33% | 4.64 - | 2.81 39.45% | ||
inventory turnover | 15.46 - | 7.86 49.17% | 5.63 28.39% | 6.70 19.06% | -3.32 - | -3.67 10.49% | -3.25 11.51% | -4.06 24.93% | -3.78 6.86% | |||
long term debt to capitalization | 0.34 - | 0.38 13.45% | 0.57 49.86% | 0.41 27.58% | 0.30 28.16% | 0.20 33.31% | 0.15 25.52% | 0.01 - | 0.31 3,953.51% | 0.31 1.12% | ||
net income per ebt | 0.59 - | 0.59 0.73% | 0.61 3.19% | 0.64 5.14% | 0.64 0.92% | 0.88 37.12% | 0.72 18.05% | 0.72 0.94% | 0.73 1.52% | 0.78 7.27% | 0.72 7.21% | |
net profit margin | 0.20 - | 0.22 11.99% | 0.25 14.64% | 0.28 9.78% | 0.28 0.97% | 0.38 33.83% | 0.26 31.61% | 0.23 9.06% | 0.24 2.71% | 0.21 13.50% | 0.20 4.80% | |
operating cash flow per share | 0.71 - | 1.07 51.66% | 1.64 52.76% | 2.39 46.18% | 2.50 4.28% | 2.76 10.51% | 1.86 32.72% | 1.44 22.12% | 1.41 2.44% | 1.16 17.86% | 0.94 18.72% | |
operating cycle | 59.67 - | 79.65 33.48% | 97.90 22.91% | 84.49 13.69% | 33.84 59.95% | 31.24 7.68% | -78.40 350.97% | -69.04 11.93% | -78.15 13.19% | -61.56 21.23% | -57.90 5.95% | |
operating profit margin | 0.37 - | 0.41 11.54% | 0.44 8.09% | 0.46 4.49% | 0.46 0.65% | 0.45 2.48% | 0.38 16.34% | 0.34 9.62% | 0.33 2.04% | 0.33 0.13% | 0.26 20.49% | |
payables turnover | ||||||||||||
pretax profit margin | 0.34 - | 0.38 12.81% | 0.42 11.09% | 0.44 4.41% | 0.44 0.05% | 0.43 2.39% | 0.36 16.55% | 0.33 8.20% | 0.33 1.18% | 0.27 19.36% | 0.27 2.59% | |
price fair value | 1.83 - | 3.11 69.57% | 6.06 94.69% | 4.82 20.50% | 2.30 52.14% | 1.51 34.37% | 1.11 26.60% | 0.78 29.78% | 0.85 9.19% | 0.75 11.68% | 0.58 23.48% | |
receivables turnover | 10.12 - | 10.99 8.58% | 11.04 0.48% | 12.15 10.08% | 10.79 11.24% | 11.68 8.32% | 11.60 0.74% | 12.01 3.52% | 10.66 11.18% | 12.85 20.54% | 9.43 26.60% | |
return on assets | 0.06 - | 0.10 57.84% | 0.16 52.98% | 0.17 8.05% | 0.15 9.32% | 0.19 23.41% | 0.10 46.84% | 0.08 17.35% | 0.08 6.26% | 0.04 44.43% | 0.03 24.02% | |
return on capital employed | 0.14 - | 0.21 45.31% | 0.32 51.25% | 0.32 1.99% | 0.28 11.38% | 0.25 11.83% | 0.16 35.47% | 0.13 22.14% | 0.11 10.52% | 0.07 37.28% | 0.04 36.80% | |
return on equity | 0.16 - | 0.20 26.64% | 0.49 140.64% | 0.38 21.96% | 0.29 24.66% | 0.29 0.16% | 0.15 49.71% | 0.10 31.33% | 0.09 5.38% | 0.07 24.42% | 0.05 24.20% | |
total debt to capitalization | 0.36 - | 0.42 15.24% | 0.60 44.60% | 0.45 25.20% | 0.33 25.67% | 0.23 30.03% | 0.19 20.20% | 0.00 97.75% | 0.01 183.73% | 0.31 2,533.51% | 0.31 1.27% |
All numbers in USD (except ratios and percentages)