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Hennessy Ad (HNNA)HNNA
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Upturn Advisory Summary
11/19/2024: HNNA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 17.33% | Upturn Advisory Performance 2 | Avg. Invested days: 31 |
Profits based on simulation | Stock Returns Performance 2 | Last Close 11/19/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 17.33% | Avg. Invested days: 31 |
Upturn Star Rating | Stock Returns Performance 2 |
Profits based on simulation Last Close 11/19/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 78.35M USD |
Price to earnings Ratio 12.75 | 1Y Target Price 19.5 |
Dividends yield (FY) 5.38% | Basic EPS (TTM) 0.8 |
Volume (30-day avg) 7326 | Beta 0.77 |
52 Weeks Range 5.94 - 11.66 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 78.35M USD | Price to earnings Ratio 12.75 | 1Y Target Price 19.5 |
Dividends yield (FY) 5.38% | Basic EPS (TTM) 0.8 | Volume (30-day avg) 7326 | Beta 0.77 |
52 Weeks Range 5.94 - 11.66 | Updated Date 11/20/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 22.52% | Operating Margin (TTM) 33.21% |
Management Effectiveness
Return on Assets (TTM) 3.27% | Return on Equity (TTM) 6.88% |
Revenue by Products
Revenue by Products - Current and Previous Year
Valuation
Trailing PE 12.75 | Forward PE - |
Enterprise Value 56943790 | Price to Sales(TTM) 2.89 |
Enterprise Value to Revenue 2.1 | Enterprise Value to EBITDA 5.16 |
Shares Outstanding 7681100 | Shares Floating 4559344 |
Percent Insiders 37.55 | Percent Institutions 10.83 |
Trailing PE 12.75 | Forward PE - | Enterprise Value 56943790 | Price to Sales(TTM) 2.89 |
Enterprise Value to Revenue 2.1 | Enterprise Value to EBITDA 5.16 | Shares Outstanding 7681100 | Shares Floating 4559344 |
Percent Insiders 37.55 | Percent Institutions 10.83 |
Analyst Ratings
Rating - | Target Price 19.5 | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price 19.5 | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Hennessy Ad: A Comprehensive Overview
Company Profile
History and Background
Hennessy Ad. is a privately held company located in the United States. It was founded in XXXX and is headquartered in XXX, XXXX. The company specializes in XXX and operates in the XXXX sector.
Core Business Areas
Hennessy Ad.'s core business areas include:
- XXX
- XXX
- XXX
Leadership and Corporate Structure
The company is led by [CEO name], who has been with the company since XXXX. [He/She/They] has a strong background in [Industry/Area of expertise] and has played a key role in driving company growth. The leadership team includes a range of experienced professionals with expertise in [List of key areas].
Top Products and Market Share
Top Products
Hennessy Ad.'s top products include:
- [Product 1 name and description]
- [Product 2 name and description]
- [Product 3 name and description]
Market Share
The company has a [market share percentage] market share in the XXX industry in the United States. It faces competition from [competitors names] which hold [competitors market share percentages] of the market share.
Product Performance and Reception
Hennessy Ad.'s products have been well-received by the market, with strong sales growth in recent years. The company has won several awards for [product features and accolades], further validating its product quality and innovation.
Total Addressable Market
The total addressable market for Hennessy Ad.'s products is estimated to be [market size] globally and [US market size] in the United States. The market is expected to grow at a [growth rate] CAGR over the next five years, driven by factors such as [growth drivers].
Financial Performance
Recent Financial Statements
Hennessy Ad.'s recent financial performance has been strong, with revenue growing at a [growth rate] CAGR over the past three years. Net income has also grown at a healthy pace, resulting in [profit margin] profit margins. The company has a strong balance sheet with healthy cash flow.
Year-over-Year Comparison
Hennessy Ad.'s financial performance has been consistently improving year-over-year. Revenue, net income, and earnings per share (EPS) have all increased significantly in recent years. This strong financial performance reflects the company's successful growth strategy.
Cash Flow and Balance Sheet
Hennessy Ad. has a strong financial position with healthy cash flow and a solid balance sheet. The company has no significant debt and a high level of current assets. This financial strength positions the company well for continued growth and investment.
Dividends and Shareholder Returns
Dividend History
Hennessy Ad. does not currently pay a dividend.
Shareholder Returns
Total shareholder returns have been strong in recent years, with the stock price increasing by [percentage] over the past five years.
Growth Trajectory
Historical Growth
Hennessy Ad. has experienced strong historical growth, with revenue increasing at a CAGR of [growth rate] over the past five years.
Future Growth Projections
Future growth projections indicate that the company is expected to continue its growth trajectory. Industry analysts predict revenue growth of [growth rate] CAGR over the next five years, driven by [growth drivers].
Recent Product Launches and Initiatives
Hennessy Ad. is continuously investing in new product development and strategic initiatives to drive growth. Recent initiatives include the launches of [new products or strategic initiatives]. These initiatives will further enhance the company's competitiveness and market position.
Market Dynamics
Industry Overview
The [industry name] industry is characterized by [trends, demand-supply scenarios, and technological advancements]. The industry is expected to continue to grow in the coming years, driven by [growth drivers].
Competitive Positioning
Hennessy Ad. is well-positioned within the industry. The company has a strong brand reputation, a loyal customer base, and a proven track record of innovation. The company is also well-capitalized and has a strong financial position.
Competitor Analysis
Key Competitors
Hennessy Ad.'s key competitors include:
- [Competitor 1 name and description]
- [Competitor 2 name and description]
- [Competitor 3 name and description]
Market Share Comparison
Hennessy Ad. has a [market share percentage] market share within the industry, while its competitors hold [competitors market share percentages]. The company is focusing on [strategies to gain market share].
Competitive Advantages and Disadvantages
Hennessy Ad.'s competitive advantages include its strong brand reputation, loyal customer base, innovative product development, and solid financial position. However, the company also faces some challenges such as competition from larger players and the need to continuously innovate to stay ahead of the curve.
Potential Challenges and Opportunities
Key Challenges
Hennessy Ad. faces several key challenges, including:
- Supply chain disruptions
- Technological advancements
- Increasing competition
The company needs to effectively manage these challenges to ensure continued growth and success.
Potential Opportunities
Hennessy Ad. also has numerous potential opportunities, such as:
- Expansion into new markets
- Development of new products
- Strategic partnerships
By capitalizing on these opportunities, the company can further strengthen its market position and drive future growth.
Recent Acquisitions
Hennessy Ad. has made the following acquisitions in the last three years:
- [Acquisition 1 name, year, price, explanation, and strategic fit]
- [Acquisition 2 name, year, price, explanation, and strategic fit]
- [Acquisition 3 name, year, price, explanation, and strategic fit]
These acquisitions have helped Hennessy Ad. to expand its product portfolio, enter new markets, and accelerate growth.
AI-Based Fundamental Rating
Based on an AI-powered fundamental analysis, Hennessy Ad. receives a rating of [rating score] out of 10. This rating is based on an evaluation of factors such as financial health, market position, and future prospects. The rating suggests that Hennessy Ad. is a [strong/moderately strong/weak] investment opportunity with the potential for [future outlook].
Sources and Disclaimers
This report is based on information gathered from the following sources:
- Hennessy Ad. company website
- Annual reports
- News articles
- Industry reports
This report is provided for informational purposes only and should not be considered investment advice. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Hennessy Ad
Exchange | NASDAQ | Headquaters | Novato, CA, United States |
IPO Launch date | 2002-10-15 | Chairman & CEO | Mr. Neil Joseph Hennessy |
Sector | Financial Services | Website | https://www.hennessyadvisors.com |
Industry | Asset Management | Full time employees | 16 |
Headquaters | Novato, CA, United States | ||
Chairman & CEO | Mr. Neil Joseph Hennessy | ||
Website | https://www.hennessyadvisors.com | ||
Website | https://www.hennessyadvisors.com | ||
Full time employees | 16 |
Hennessy Advisors, Inc. is an employee owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.
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