Based on the key measurements obtained from Hennessy's financial statements, Hennessy Ad may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Hennessy's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 48.9 M, whereas Other Current Liabilities is forecasted to decline to about 3.3 M. Key indicators impacting Hennessy's financial strength include:
The financial analysis of Hennessy is a critical element in measuring its lifeblood. Investors should not minimize Hennessy's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
6.38 Million
Hennessy
Select Account or Indicator
Market Cap
Enterprise Value
Price To Sales Ratio
Dividend Yield
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Average Payables
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Inventory Turnover
Net Income Per Share
Days Of Inventory On Hand
Payables Turnover
Sales General And Administrative To Revenue
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Payout Ratio
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Intangibles To Total Assets
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Average Receivables
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Short Term Coverage Ratios
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Dividend Payout Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Cash Conversion Cycle
Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Depreciation
Other Non Cash Items
Capital Expenditures
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Change To Inventory
Change To Account Receivables
Sale Purchase Of Stock
Dividends Paid
Stock Based Compensation
Change To Netincome
Change To Liabilities
Change Receivables
Net Borrowings
Total Cashflows From Investing Activities
Cash And Cash Equivalents Changes
Cash Flows Other Operating
Other Cashflows From Investing Activities
Investments
Change To Operating Activities
Issuance Of Capital Stock
Total Assets
Short Long Term Debt Total
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Property Plant And Equipment Net
Net Debt
Retained Earnings
Accounts Payable
Cash
Non Current Assets Total
Non Currrent Assets Other
Other Assets
Cash And Short Term Investments
Net Receivables
Common Stock Shares Outstanding
Short Term Investments
Liabilities And Stockholders Equity
Non Current Liabilities Total
Other Stockholder Equity
Total Liab
Total Current Assets
Common Stock
Common Stock Total Equity
Property Plant And Equipment Gross
Inventory
Other Current Assets
Short Term Debt
Current Deferred Revenue
Intangible Assets
Other Liab
Long Term Debt
Property Plant Equipment
Accumulated Other Comprehensive Income
Net Tangible Assets
Retained Earnings Total Equity
Long Term Debt Total
Deferred Long Term Liab
Long Term Investments
Short Long Term Debt
Net Invested Capital
Net Working Capital
Capital Stock
Capital Lease Obligations
Depreciation And Amortization
Interest Expense
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Ebitda
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Income Tax Expense
Selling General Administrative
Cost Of Revenue
Net Income Applicable To Common Shares
Net Income From Continuing Ops
Research Development
Non Operating Income Net Other
Selling And Marketing Expenses
Tax Provision
Interest Income
Net Interest Income
Reconciled Depreciation
Probability Of Bankruptcy
Understanding current and past Hennessy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hennessy's financial statements are interrelated, with each one affecting the others. For example, an increase in Hennessy's assets may result in an increase in income on the income statement.
Please note, the presentation of Hennessy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hennessy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hennessy's management manipulating its earnings.
Hennessy Stock Summary
Hennessy competes with MFS Investment, Eaton Vance, Nuveen California, Federated Premier, and Blackrock Muniholdings. Hennessy Advisors, Inc. is publicly owned investment manager. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina. Hennessy Advisors operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 18 people.
Comparative valuation techniques use various fundamental indicators to help in determining Hennessy's current stock value. Our valuation model uses many indicators to compare Hennessy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hennessy competition to find correlations between indicators driving Hennessy's intrinsic value. More Info.
Hennessy Ad is rated # 5 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hennessy Ad is roughly 2.04 . At present, Hennessy's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hennessy's earnings, one of the primary drivers of an investment's value.
Hennessy Ad Systematic Risk
Hennessy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hennessy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Hennessy Ad correlated with the market. If Beta is less than 0 Hennessy generally moves in the opposite direction as compared to the market. If Hennessy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hennessy Ad is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hennessy is generally in the same direction as the market. If Beta > 1 Hennessy moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Hennessy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hennessy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hennessy growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.22
At present, Hennessy's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
Hennessy March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hennessy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hennessy Ad. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hennessy Ad based on widely used predictive technical indicators. In general, we focus on analyzing Hennessy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hennessy's daily price indicators and compare them against related drivers.
When running Hennessy's price analysis, check to measure Hennessy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hennessy is operating at the current time. Most of Hennessy's value examination focuses on studying past and present price action to predict the probability of Hennessy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hennessy's price. Additionally, you may evaluate how the addition of Hennessy to your portfolios can decrease your overall portfolio volatility.
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance