Business Description
Hennessy Advisors Inc
NAICS : 523930
SIC : 6282
ISIN : US4258851009
Description
Hennessy Advisors Inc is an investment management company, engaged in the managing and marketing of open-end mutual funds branded as the Hennessy Funds. It offers domestic equity, sectors, and specialty, balanced and fixed income products. It provides investment advisory services and shareholder services to the Hennessy Funds. Its investment advisory services include managing the composition of each fund's portfolio, including the purchase, retention, and disposition of portfolio securities in accordance with the Fund's investment objectives, policies, and restrictions; conducting investment research, and monitoring compliance with each fund's investment restrictions and applicable laws and regulations.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.51 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | 4.27 | |||||
| Interest Coverage | 2.72 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.07 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.3 | |||||
| 3-Year EBITDA Growth Rate | -8.9 | |||||
| 3-Year EPS without NRI Growth Rate | -15.9 | |||||
| 3-Year FCF Growth Rate | -13.7 | |||||
| 3-Year Book Growth Rate | 2.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.37 | |||||
| 9-Day RSI | 53.31 | |||||
| 14-Day RSI | 55.77 | |||||
| 6-1 Month Momentum % | -0.75 | |||||
| 12-1 Month Momentum % | -15.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 22.62 | |||||
| Quick Ratio | 22.62 | |||||
| Cash Ratio | 21.44 | |||||
| Days Sales Outstanding | 30.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.89 | |||||
| Dividend Payout Ratio | 0.86 | |||||
| Forward Dividend Yield % | 7.89 | |||||
| 5-Year Yield-on-Cost % | 11.06 | |||||
| 3-Year Average Share Buyback Ratio | -1.4 | |||||
| Shareholder Yield % | 7.98 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.37 | |||||
| Operating Margin % | 25.62 | |||||
| Net Margin % | 20.2 | |||||
| FCF Margin % | 30.75 | |||||
| ROE % | 5.55 | |||||
| ROA % | 3.37 | |||||
| ROIC % | 5.29 | |||||
| ROC (Joel Greenblatt) % | 951.05 | |||||
| ROCE % | 6.38 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.89 | |||||
| PE Ratio without NRI | 10.89 | |||||
| Shiller PE Ratio | 4.25 | |||||
| Price-to-Owner-Earnings | 8.75 | |||||
| PS Ratio | 2.21 | |||||
| PB Ratio | 0.61 | |||||
| Price-to-Tangible-Book | 0.61 | |||||
| Price-to-Free-Cash-Flow | 7.19 | |||||
| Price-to-Operating-Cash-Flow | 7.01 | |||||
| EV-to-EBIT | 3.73 | |||||
| EV-to-EBITDA | 3.63 | |||||
| EV-to-Revenue | 1.4 | |||||
| EV-to-FCF | 4.54 | |||||
| Price-to-Projected-FCF | 0.3 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Graham-Number | 0.54 | |||||
| Price-to-Net-Current-Asset-Value | 8.82 | |||||
| Price-to-Net-Cash | 19.36 | |||||
| Earnings Yield (Greenblatt) % | 26.81 | |||||
| FCF Yield % | 13.8 | |||||
| Forward Rate of Return (Yacktman) % | 3.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Hennessy Advisors Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 24.019 | ||
| EPS (TTM) ($) | 0.64 | ||
| Beta | 0.65 | ||
| Volatility % | 9.39 | ||
| 14-Day RSI | 55.77 | ||
| 14-Day ATR ($) | 0.126826 | ||
| 20-Day SMA ($) | 6.92153 | ||
| 12-1 Month Momentum % | -15.38 | ||
| 52-Week Range ($) | 6.33 - 7.7428 | ||
| Shares Outstanding (Mil) | 7.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hennessy Advisors Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hennessy Advisors Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hennessy Advisors Inc Frequently Asked Questions
What is Hennessy Advisors Inc(HNNA)'s stock price today?
The current price of HNNA is $6.97. The 52 week high of HNNA is $7.74 and 52 week low is $6.33.
When is next earnings date of Hennessy Advisors Inc(HNNA)?
The next earnings date of Hennessy Advisors Inc(HNNA) is 2024-05-10 Est..
Does Hennessy Advisors Inc(HNNA) pay dividends? If so, how much?
The Dividend Yield %  of Hennessy Advisors Inc(HNNA) is 7.89% (As of Today), Highest Dividend Payout Ratio of Hennessy Advisors Inc(HNNA) was 0.87. The lowest was 0.11. And the median was 0.24. The  Forward Dividend Yield % of Hennessy Advisors Inc(HNNA) is 7.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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