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Hennessy Advisors, Inc. (HNNA)
Price$9.82
Favorite Metrics
Price vs S&P 500 (26W)-10.63%
Price vs S&P 500 (4W)-4.06%
Market Capitalization$78.01M
P/E Ratio (Annual)7.83x
Indicated Dividend Yield (Annual)6.10%
All Metrics
P/CF (Annual)5.66x
Book Value / Share (Quarterly)$12.53
P/TBV (Annual)5.36x
Indicated Dividend (Annual)$0.55
Revenue Growth (3Y)6.20%
Cash Flow / Share (Quarterly)$1.48
Payout Ratio (TTM)46.58%
Price vs S&P 500 (YTD)-0.14%
Gross Margin (TTM)88.12%
Net Profit Margin (TTM)26.52%
EPS (TTM)$1.15
10-Day Avg Trading Volume0.02M
EPS Excl Extra (TTM)$1.15
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)$9.12
P/E Basic Excl Extra (TTM)8.61x
Revenue Growth QoQ (YoY)-14.30%
EPS Growth (5Y)3.67%
P/E Normalized (Annual)7.83x
ROA (Last FY)6.21%
Revenue Growth TTM (YoY)2.83%
EBITD / Share (TTM)$1.54
ROE (5Y Avg)8.01%
Operating Margin (TTM)34.90%
Cash Flow / Share (Annual)$1.67
P/B Ratio0.79x
P/B Ratio (Quarterly)0.77x
Net Income / Employee (Annual)$1
EV / Revenue (TTM)1.35x
Net Interest Coverage (TTM)5.21x
ROA (TTM)5.72%
EPS Growth QoQ (YoY)-32.77%
EV / EBITDA (TTM)3.76x
EPS Incl Extra (Annual)$1.27
Current Ratio (Annual)12.72x
Quick Ratio (Quarterly)1.73x
3-Month Avg Trading Volume0.02M
52-Week Price Return3.58%
EV / Free Cash Flow (Annual)3.49x
P/E Incl Extra (TTM)8.61x
Revenue / Employee (TTM)$2
Tangible BV / Share (Quarterly)$2.11
P/S Ratio (Annual)2.20x
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 Return-6.64%
Quick Ratio (Annual)12.59x
13-Week Price Return1.44%
Total Debt / Equity (Annual)0.41x
Current Ratio (Quarterly)1.75x
Enterprise Value$45.941
Revenue / Share Growth (5Y)0.07%
Asset Turnover (TTM)0.22x
Book Value / Share Growth (5Y)3.23%
Revenue / Employee (Annual)$2
Pretax Margin (Annual)38.33%
Cash / Share (Annual)$9.18
3-Month Return Std Dev26.93%
Gross Margin (5Y Avg)83.39%
Net Income / Employee (TTM)$1
EBITDA CAGR (5Y)3.05%
EBITDA Interim CAGR (5Y)1.57%
ROE (Last FY)10.19%
Net Interest Coverage (Annual)5.82x
EPS Basic Excl Extra (Annual)$1.27
P/FCF (TTM)6.69x
Receivables Turnover (TTM)11.19x
EV / Free Cash Flow (TTM)3.94x
Total Debt / Equity (Quarterly)0.40x
EPS Incl Extra (TTM)$1.15
Receivables Turnover (Annual)12.40x
ROI (TTM)6.62%
Dividend Growth Rate (5Y)0.14%
P/S Ratio (TTM)2.28x
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)-26.25%
P/E Ratio (TTM)8.61x
EPS Growth TTM (YoY)2.10%
Year-to-Date Return2.50%
5-Day Price Return0.72%
EPS Normalized (Annual)$1.27
ROA (5Y Avg)5.24%
Net Profit Margin (Annual)28.03%
Month-to-Date Return0.92%
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)6.38x
ROI (5Y Avg)6.17%
P/E Excl Extra (TTM)8.61x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$1.15
P/TBV (Quarterly)4.55x
Payout Ratio (Annual)42.21%
P/B Ratio (Annual)0.83x
Dividend / Share (TTM)$0.54
Pretax Margin (TTM)36.11%
Book Value / Share (Annual)$12.39
Price vs S&P 500 (13W)0.75%
Net Margin Growth (5Y)3.61%
Dividend Yield (TTM)5.41%
Beta0.58x
P/FCF (Annual)5.93x
Revenue / Share (TTM)$4.29
ROE (TTM)9.33%
52-Week Low$8.90
Analyst Recommendations
Jul 2022
Aug 2022
Sep 2022
Oct 2022
4.14
4.14
4.14
4.14
Industry Peers — Investment Advice(60)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Operating Margin (TTM) | Revenue Growth TTM (YoY) | Price |
|---|---|---|---|---|---|
HNNAHennessy Advisors, Inc. | 7.83x | 9.33% | 34.90% | 2.83% | $9.82 |
BXBlackstone Inc. | 51.87x | 36.17% | 46.74% | 9.22% | $128.13 |
KKRKKR & Co. Inc. | 38.37x | 8.15% | 1.94% | 1.54% | $102.02 |
KKRTKKR & Co. Inc. 6.875% Subordinated Notes due 2065 | 38.37x | 8.15% | 1.94% | 1.54% | $24.86 |
BAMBrookfield Asset Management Ltd. | 32.19x | 24.20% | 55.73% | 883.61% | $48.52 |
APOApollo Global Management, Inc. | 15.23x | 16.67% | 26.51% | 21.01% | $120.81 |
APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 | 15.23x | 16.67% | 26.51% | 21.01% | $25.75 |
AMPAmeriprise Financial, Inc. | 11.68x | 58.14% | 30.85% | 5.49% | $458.98 |
ARESAres Management Corporation Class A Common Stock | 49.96x | 12.01% | 15.94% | 44.19% | $116.22 |
TROWT Rowe Price Group Inc | 9.99x | 19.58% | 29.97% | 3.12% | $95.75 |
CGThe Carlyle Group Inc. Common Stock | 23.25x | 14.18% | 21.78% | -11.91% | $51.28 |
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.