Fundamental Analysis of Hennessy Ad - Growth / Value Index
HNNA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.093
Price to Earning Ratio is 10.67 and EV to EBITDA is 4.23 suggesting company is undervalued.
Price to Book Ratio is 0.631 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.54 | 11.40 | 107.47 % | |
| Price to Book | 0.624 | 0.620 | -1.06 % | 0.619 |
| Price to Sales | 2.19 | 2.26 | 24.26 % | |
| Enterprise Value to EBITDA Multiple | 4.15 | 5.26 | 110.63 % |
HNNA - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 8.11 %
Earning Yield of 9.37 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Steady Growth in EPS for last four quarters
Good Net Margin of 20.75% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.91 | 5.44 | -52.31 % | 1.73 |
| Return On Asset | 3.58 | 3.27 | -52.20 % | 1.05 |
| Net Profit Margin | 20.75 | 19.86 | -40.11 % | 22.19 |
| Operating Profit Margin | 25.88 | 26.37 | -20.49 % | 27.65 |
| EBITDA Margin | 32.61 | 26.37 | -43.82 % | 27.65 |
Highlights
| Market Cap | 54901.70 K |
| Enterprise Value | 33868.70 K |
| Price/Book TTM | 0.624 |
| Outstanding Share | 7678.56 K |
| Float/ Outstanding Share | 52.77% |
| Dividend Yield | 7.80 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.539 |
| Peter Lynch Ratio | -4.91 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.00 |
| Sloan Ratio | -0.0162 |
| Peter Lynch Fair Value | 0 |
HNNA - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 21.38
Annual sales in last 3 years is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 25043.00 K | 19.03 % | 12.96 % |
| Gross Profit | 16069.00 K | 23.69 % | 39.20 % |
| EBITDA | 8166.00 K | 54.51 % | 15.83 % |
| Net Profit | 5197.00 K | 51.51 % | 28.33 % |
| EPS | 0.678 | 51.80 % | NA |
HNNA - Stability Highlights
Stability Analysis
Cash ratio of 14.43
Company financial liquidity has improved
Company's debt has increased with decreasing revenue.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.449 | -1.14 % | 0.445 |
| Cash Ratio | 14.43 | 16.35 % | |
| Quick Ratio | 15.68 | 16.13 % | 20.01 |
| Shareholders Equity | 60.22 | 0.242 % | |
| Debt to EBITDA | 6.23 | 120.98 % |
Historical Valuation Ratios of Hennessy Ad
Historical Valuation Ratios
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Historical Profitability Ratios of Hennessy Ad
Historical Profitability Ratios
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Historical Efficiency Ratios of Hennessy Ad
Historical Efficiency Ratios
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Historical Solvency Ratios of Hennessy Ad
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)