Hennessy Advisors, Inc. (HNNA) Stock Price

HNNAStock

$10.14−11.44%52W

Market Cap$80.15M

P/E7.93x

PEG Ratio0.71

Div yield8.40%

Beta0.55

HNNA Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-9.09%

Price vs S&P 500 (4W)0.68%

PEG Ratio0.71

VGM Score49.15

P/E Ratio (Annual)7.93x

Indicated Dividend Yield (Annual)8.40%

P/CF (Annual)5.73x

Book Value / Share (Quarterly)$12.80

P/TBV (Annual)5.36x

Indicated Dividend (Annual)$0.60

Revenue Growth (3Y)6.20%

Cash Flow / Share (Quarterly)$1.29

Payout Ratio (TTM)53.84%

Price vs S&P 500 (YTD)-6.99%

Gross Margin (TTM)87.67%

Net Profit Margin (TTM)24.78%

EPS (TTM)$1.04

10-Day Avg Trading Volume0.01M

EPS Excl Extra (TTM)$1.04

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)$4.47

P/E Basic Excl Extra (TTM)9.56x

Revenue Growth QoQ (YoY)4.17%

EPS Growth (5Y)3.67%

P/E Normalized (Annual)7.93x

ROA (Last FY)6.21%

Revenue Growth TTM (YoY)-6.90%

EBITD / Share (TTM)$1.44

ROE (5Y Avg)8.01%

Operating Margin (TTM)33.42%

Cash Flow / Share (Annual)$1.67

P/B Ratio0.78x

P/B Ratio (Quarterly)0.79x

Net Income / Employee (Annual)$585,900

EV / Revenue (TTM)1.31x

Net Interest Coverage (TTM)5.21x

ROA (TTM)5.48%

EPS Growth QoQ (YoY)-6.64%

EV / EBITDA (TTM)3.81x

EPS Incl Extra (Annual)$1.27

Current Ratio (Annual)12.72x

Quick Ratio (Quarterly)9.23x

3-Month Avg Trading Volume0.01M

52-Week Price Return-11.44%

EV / Free Cash Flow (Annual)3.31x

P/E Incl Extra (TTM)9.56x

Revenue / Employee (TTM)$1,961,400

Tangible BV / Share (Quarterly)$2.39

P/S Ratio (Annual)2.22x

Asset Turnover (Annual)0.22x

52-Week High$13.00

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 Return2.84%

Quick Ratio (Annual)12.59x

13-Week Price Return0.40%

Total Debt / Equity (Annual)0.41x

Current Ratio (Quarterly)9.39x

Enterprise Value$43.61M

Revenue / Share Growth (5Y)0.07%

Asset Turnover (TTM)0.22x

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 Dev19.99%

Gross Margin (5Y Avg)83.39%

Net Income / Employee (TTM)$485,900

EBITDA CAGR (5Y)3.05%

EBITDA Interim CAGR (5Y)-0.72%

ROE (Last FY)10.19%

Net Interest Coverage (Annual)21.11x

EPS Basic Excl Extra (Annual)$1.27

P/FCF (TTM)7.76x

Receivables Turnover (TTM)12.03x

EV / Free Cash Flow (TTM)4.29x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$1.04

Receivables Turnover (Annual)12.40x

ROI (TTM)6.39%

Dividend Growth Rate (5Y)0.14%

P/S Ratio (TTM)2.37x

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)-30.00%

P/E Ratio (TTM)9.56x

EPS Growth TTM (YoY)-16.94%

Year-to-Date Return5.62%

5-Day Price Return2.42%

EPS Normalized (Annual)$1.27

ROA (5Y Avg)5.24%

Net Profit Margin (Annual)28.03%

Month-to-Date Return3.15%

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)7.51x

ROI (5Y Avg)6.17%

P/E Excl Extra (TTM)9.56x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$1.04

P/TBV (Quarterly)4.24x

Payout Ratio (Annual)42.21%

P/B Ratio (Annual)0.83x

Dividend / Share (TTM)$0.57

Pretax Margin (TTM)33.70%

Book Value / Share (Annual)$12.39

Price vs S&P 500 (13W)-1.56%

Net Margin Growth (5Y)3.61%

Dividend Yield (TTM)5.63%

Beta0.55x

P/FCF (Annual)6.00x

Revenue / Share (TTM)$4.15

ROE (TTM)8.31%

52-Week Low$8.90

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HNNA Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2018	Aug 1, 2018	$0.64	$0.53	-17.19%(-$0.11)
Q1 2018	May 2, 2018	$0.62	$0.58	-6.45%(-$0.04)
Q4 2017	Jan 25, 2018	$0.50	$1.04	+108.00%(+$0.54)
Q3 2017	Dec 4, 2017	$0.51	$0.43	-15.69%(-$0.08)

HNNA Analyst Recommendations

Jul 2022

Aug 2022

Sep 2022

Oct 2022

4.14

Industry Peers — Investment Advice(128)

Symbol	Value Score	Growth Score	Momentum Score	Price
HNNAHennessy Advisors, Inc.	B	D	C	$10.14
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RILYBRC Group Holdings, Inc. Common Stock	A	C	D	$7.05
WHGWESTWOOD HOLDINGS GROUP, INC.	B	D	B	$19.78
SAMGSilvercrest Asset Management Group Inc.	B	F	D	$10.09
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ABXLAbacus Global Management, Inc. 9.875% Fixed Rate Senior Notes due 2028	B	B	B	$25.40
APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053	C	C	C	$25.60
APOpAApollo Global Management, Inc. 6.75% Series A Mandatory Convertible Preferred Stock	—	—	—	$0.00

About Hennessy Advisors, Inc.

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.