HNNA Stock Forecast, Price Targets, Chart, Dividends & Analysis
Hennessy Advisors Inc.
HNNA 
NSD
Sector: Financial Services
Industry: Asset Management
11.98
USD
0.14
(1.18%)
Previous close: 11.84 Open: 11.5781 Bid: 10.0 Ask: 18.68
52 week range
6.38 13.88
Mkt Cap: 92 M Avg Vol (90 Days): 11,566
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 3.40 |
Price per Book TTM ($) | 1.10 |
PE Ratio (TTM) | 14.07 |
Book Value per Share ($) | 11.74 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -7.45% | |
1 Month Return | 14.20% | |
3 Month Return | 19.36% | |
1 Year Return | 94.75% | |
3 Year Return | 32.87% | |
5 Year Return | 51.80% | |
YTD Return | 78.54% |
Risk
Dividends
Financial Health
Technicals
RSI (14 Day) | 53.80 |
14 Day SMA ($) | 12.32 |
14 Day EMA ($) | 12.02 |
Money Flow Index | 50.90 |
Average True Range | 0.73 |
50 Day SMA ($) | 10.84 |
200 Day SMA ($) | 8.72 |
ADX | 54.86 |
MACD | -0.09 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Financials
HNNA Income Statement
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | 1.07 | 1.07 | 0.83 | 0.63 | ||||||
| Basic EPS total | 0.87 | 1.29 | 1.89 | 1.94 | 2.64 | 1.42 | 1.07 | 1.07 | 0.83 | 0.63 |
| Basic weighted shares outstanding | 9 M | 9 M | 8 M | 8 M | 8 M | 8 M | 7 M | 7 M | 7 M | 8 M |
| Cost of sales | 16 M | 16 M | 14 M | 11 M | ||||||
| Depreciation | 242000.0 | 265000.0 | 353000.0 | 219000.0 | 231000.0 | 225000.0 | 239000.0 | 232000.0 | 200000.0 | 200000.0 |
| Depreciation unreconciled | 242000.0 | 265000.0 | 353000.0 | 219000.0 | 231000.0 | 225000.0 | 239000.0 | 232000.0 | 200000.0 | 200000.0 |
| DepreciationAndAmortization | 242000.0 | 265000.0 | 353000.0 | 219000.0 | 231000.0 | 225000.0 | 239000.0 | 232000.0 | 200000.0 | 200000.0 |
| Diluted EPS total | 0.87 | 1.27 | 1.86 | 1.92 | 2.61 | 1.42 | 1.06 | 1.07 | 0.82 | 0.63 |
| Diluted normalized net income/share | 1.06 | 1.07 | 0.82 | 0.63 | ||||||
| Diluted weighted shares outstanding | 9 M | 9 M | 8 M | 8 M | 8 M | 8 M | 7 M | 7 M | 8 M | 8 M |
| Dividends paid per share | 0.11 | 0.15 | 0.21 | 0.29 | 0.39 | 0.47 | 0.55 | 0.55 | 0.56 | 0.55 |
| Fees | 28 M | 34 M | 38 M | -9 M | -10 M | -9 M | 110000.0 | 150000.0 | ||
| GainOnSaleOfSecurity | 12000.0 | 13000.0 | 14000.0 | 14000.0 | 15000.0 | 17000.0 | -18000.0 | -18000.0 | ||
| GeneralAndAdministrativeExpense | 4 M | 5 M | 6 M | 6 M | 6 M | 6 M | 13 M | 12 M | 11 M | 9 M |
| Gross operating profit | 29 M | 37 M | 43 M | 44 M | 44 M | 33 M | 17 M | 16 M | 16 M | 24 M |
| Income before tax | 13 M | 19 M | 23 M | 23 M | 23 M | 15 M | 11 M | 11 M | 8 M | 7 M |
| Income taxes | 5 M | 7 M | 8 M | 8 M | 3 M | 4 M | 3 M | 3 M | 2 M | 2 M |
| Interest income | 2000.0 | 12000.0 | 229000.0 | 3 M | ||||||
| InterestExpenseNonOperating | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 447000.0 | 2 M | 2 M | |
| MiscOtherSpecialCharges | 1000.0 | 1000.0 | 2000.0 | 53 M | 145000.0 | 338000.0 | 89000.0 | 2000.0 | 229000.0 | |
| Net income from total operations | 8 M | 11 M | 14 M | 68 M | 21 M | 11 M | 8 M | 8 M | 6 M | 5 M |
| NetIncomeCommonStockholders | 8 M | 11 M | 14 M | 68 M | 21 M | 11 M | 8 M | 8 M | 6 M | 5 M |
| NetIncomeContinuousOperations | 8 M | 11 M | 14 M | 68 M | 21 M | 11 M | 8 M | 8 M | 6 M | 5 M |
| NetNonOperatingInterestIncomeExpense | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -447000.0 | 2 M | 266000.0 | |
| Normalized income | 9 M | 6 M | ||||||||
| Operating income | 14 M | 20 M | 24 M | 24 M | 24 M | 16 M | 11 M | 11 M | 10 M | 6 M |
| Operating income before depreciation (EBITDA) | 14 M | 20 M | 24 M | 25 M | 25 M | 17 M | 12 M | 11 M | 10 M | 9 M |
| OperatingExpense | -20 M | -25 M | -28 M | -28 M | -30 M | -27 M | 22 M | 22 M | 6 M | 18 M |
| Other income net | -1000.0 | -1000.0 | -2000.0 | -53 M | -145000.0 | -338000.0 | -89000.0 | -2000.0 | 229000.0 | |
| OtherGandA | 4 M | 5 M | 6 M | 6 M | 6 M | 6 M | 13 M | 12 M | 11 M | 9 M |
| OtherOperatingExpenses | 2 M | 2 M | 775000.0 | 274000.0 | 524000.0 | 512000.0 | -477000.0 | -485000.0 | -536000.0 | |
| RentAndLandingFees | 4 M | 5 M | 6 M | 6 M | 6 M | 6 M | ||||
| Revenue per share | -83327.0 | -150000.0 | ||||||||
| SalariesAndWages | 7 M | 10 M | 12 M | 13 M | 13 M | 11 M | 9 M | 9 M | 8 M | 8 M |
| Selling Gen & administrative expense | 4 M | 5 M | 6 M | 6 M | 6 M | 6 M | 13 M | 12 M | 11 M | 9 M |
| Total Income available for interest expense (EBIT) | 14 M | 20 M | 24 M | 25 M | 25 M | 16 M | 11 M | 11 M | 10 M | 9 M |
| Total common shares outstanding | 9 M | 8 M | 8 M | 8 M | 8 M | 8 M | 7 M | 7 M | 8 M | |
| Total net income | 8 M | 11 M | 14 M | 68 M | 21 M | 11 M | 8 M | 8 M | 6 M | 5 M |
| Total ordinary shares | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Total revenues | 945000.0 | 4 M | 5 M | 53 M | 55 M | 43 M | 33 M | 33 M | 30 M | 24 M |
| TotalExpenses | -20 M | -25 M | -28 M | -28 M | -30 M | -27 M | 22 M | 22 M | 20 M | 18 M |
| TotalRevenue | 35 M | 45 M | 51 M | 53 M | 55 M | 43 M | 33 M | 33 M | 30 M | 24 M |
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