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Hennessy Advisors, Inc. (HNNA)
Price$9.91
Value ScoreB
Growth ScoreD
Momentum ScoreC
Favorite Metrics
Price vs S&P 500 (26W)-14.29%
Price vs S&P 500 (4W)-3.03%
VGM Score49.30
Market Capitalization$80.72M
P/E Ratio (Annual)8.10x
Indicated Dividend Yield (Annual)5.87%
All Metrics
P/CF (Annual)5.85x
Book Value / Share (Quarterly)$12.66
P/TBV (Annual)5.36x
Indicated Dividend (Annual)$0.60
Revenue Growth (3Y)6.20%
Cash Flow / Share (Quarterly)$1.30
Payout Ratio (TTM)51.66%
Price vs S&P 500 (YTD)-4.32%
Gross Margin (TTM)87.79%
Net Profit Margin (TTM)25.40%
EPS (TTM)$1.06
10-Day Avg Trading Volume0.01M
EPS Excl Extra (TTM)$1.06
Revenue Growth (5Y)1.25%
EPS (Annual)$1.27
Dividend / Share (Annual)$0.54
ROI (Annual)7.24%
Gross Margin (Annual)88.33%
Net Profit Margin (5Y Avg)23.36%
Cash / Share (Quarterly)$9.25
P/E Basic Excl Extra (TTM)9.63x
Revenue Growth QoQ (YoY)-12.32%
EPS Growth (5Y)3.67%
P/E Normalized (Annual)8.10x
ROA (Last FY)6.21%
Revenue Growth TTM (YoY)-7.14%
EBITD / Share (TTM)$1.44
ROE (5Y Avg)8.01%
Operating Margin (TTM)33.56%
Cash Flow / Share (Annual)$1.67
P/B Ratio0.81x
P/B Ratio (Quarterly)0.77x
Net Income / Employee (Annual)$585,900
EV / Revenue (TTM)1.44x
Net Interest Coverage (TTM)5.21x
ROA (TTM)5.25%
EPS Growth QoQ (YoY)-26.89%
EV / EBITDA (TTM)4.18x
EPS Incl Extra (Annual)$1.27
Current Ratio (Annual)12.72x
Quick Ratio (Quarterly)1.76x
3-Month Avg Trading Volume0.01M
52-Week Price Return-2.06%
EV / Free Cash Flow (Annual)3.62x
P/E Incl Extra (TTM)9.63x
Revenue / Employee (TTM)$1,941,600
Tangible BV / Share (Quarterly)$2.25
P/S Ratio (Annual)2.27x
Asset Turnover (Annual)0.22x
52-Week High$13.19
Operating Margin (5Y Avg)31.93%
EPS Excl Extra (Annual)$1.27
CapEx CAGR (5Y)-6.55%
Tangible BV CAGR (5Y)42.31%
26-Week Price Return1.64%
Quick Ratio (Annual)12.59x
13-Week Price Return4.66%
Total Debt / Equity (Annual)0.41x
Current Ratio (Quarterly)1.78x
Enterprise Value$47.65M
Revenue / Share Growth (5Y)0.07%
Asset Turnover (TTM)0.21x
Book Value / Share Growth (5Y)3.23%
Revenue / Employee (Annual)$2,090,500
Pretax Margin (Annual)38.33%
Cash / Share (Annual)$9.18
3-Month Return Std Dev24.92%
Gross Margin (5Y Avg)83.39%
Net Income / Employee (TTM)$493,100
EBITDA CAGR (5Y)3.05%
EBITDA Interim CAGR (5Y)0.57%
ROE (Last FY)10.19%
Net Interest Coverage (Annual)5.82x
EPS Basic Excl Extra (Annual)$1.27
P/FCF (TTM)7.86x
Receivables Turnover (TTM)11.59x
EV / Free Cash Flow (TTM)4.64x
Total Debt / Equity (Quarterly)0.40x
EPS Incl Extra (TTM)$1.06
Receivables Turnover (Annual)12.40x
ROI (TTM)6.07%
Dividend Growth Rate (5Y)0.14%
P/S Ratio (TTM)2.45x
Pretax Margin (5Y Avg)31.71%
Revenue / Share (Annual)$4.54
Tangible BV / Share (Annual)$1.92
Free OCF CAGR (5Y)6.21%
Price vs S&P 500 (52W)-30.27%
P/E Ratio (TTM)9.63x
EPS Growth TTM (YoY)-15.27%
Year-to-Date Return6.41%
5-Day Price Return-0.83%
EPS Normalized (Annual)$1.27
ROA (5Y Avg)5.24%
Net Profit Margin (Annual)28.03%
Month-to-Date Return2.15%
Cash Flow / Share (TTM)$0.66
EBITD / Share (Annual)$1.72
EPS Growth (3Y)15.82%
Operating Margin (Annual)36.99%
LT Debt / Equity (Annual)0.41x
P/CF (TTM)7.49x
ROI (5Y Avg)6.17%
P/E Excl Extra (TTM)9.63x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$1.06
P/TBV (Quarterly)4.33x
Payout Ratio (Annual)42.21%
P/B Ratio (Annual)0.83x
Dividend / Share (TTM)$0.55
Pretax Margin (TTM)34.60%
Book Value / Share (Annual)$12.39
Price vs S&P 500 (13W)-5.08%
Net Margin Growth (5Y)3.61%
Dividend Yield (TTM)5.37%
Beta0.57x
P/FCF (Annual)6.13x
Revenue / Share (TTM)$4.12
ROE (TTM)8.53%
52-Week Low$8.90
vGradeB
gGradeD
mGradeC
vgmGradeC
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Analyst Recommendations
Jul 2022
Aug 2022
Sep 2022
Oct 2022
4.14
4.14
4.14
4.14
Industry Peers — Investment Advice(127)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
HNNAHennessy Advisors, Inc. | B | D | C | $9.91 |
| BXBlackstone Inc. | F | B | D | $116.94 |
| KKRKKR & Co. Inc. | D | C | C | $95.01 |
| KKRTKKR & Co. Inc. 6.875% Subordinated Notes due 2065 | D | C | C | $24.39 |
| BAMBrookfield Asset Management Ltd. | F | C | C | $48.14 |
| APOApollo Global Management, Inc. | C | C | C | $128.22 |
| APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 | C | C | C | $25.64 |
| AMPAmeriprise Financial, Inc. | C | B | D | $447.15 |
| ARESAres Management Corporation Class A Common Stock | D | B | C | $128.74 |
| TROWT Rowe Price Group Inc | B | D | B | $103.92 |
| TPGTPG Inc. Class A Common Stock | D | C | D | $43.28 |
About
Hennessy Advisors Inc is an investment management firm that manages and markets open-end mutual funds under the Hennessy Funds brand, offering domestic equity, multi-asset, specialty, and fixed income products. The company generates revenue primarily through investment advisory fees based on assets under management, with supplementary income from shareholder services. Its advisory operations encompass portfolio management, compliance monitoring, marketing and distribution, and regulatory reporting.