Business Description
Hennessy Advisors Inc
NAICS : 523940
SIC : 6282
ISIN : US4258851009
Total Employee Number:
18Description
Hennessy Advisors Inc is an investment management company that manages and markets open-end mutual funds branded as the Hennessy Funds. It offers domestic equity, multi-asset sectors, specialty products, and fixed income products. The company earns revenues mainly from investment advisory services and secondarily from shareholder services. Advisory services include managing each fund's portfolio in line with its investment objectives, monitoring compliance and performance, overseeing sub-advisors and other service providers, and handling marketing, distribution, and regulatory reporting. Shareholder services cover investor support and coordination with the fund service provider, with all related fees based on the funds' average daily net asset values.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 83.21 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-EBITDA | 0.03 | |||||
Interest Coverage | 4.48 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.07 | |||||
Beneish M-Score | -2.15 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5 | |||||
3-Year EBITDA Growth Rate | 15.1 | |||||
3-Year EPS without NRI Growth Rate | 15.7 | |||||
3-Year FCF Growth Rate | 15.1 | |||||
3-Year Book Growth Rate | 2.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 9.39 | |||||
Quick Ratio | 9.39 | |||||
Cash Ratio | 8.41 | |||||
Days Sales Outstanding | 30.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.23 | |||||
Dividend Payout Ratio | 0.29 | |||||
Forward Dividend Yield % | 6.5 | |||||
5-Year Yield-on-Cost % | 3.19 | |||||
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | 18.33 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54 | |||||
Operating Margin % | 33.42 | |||||
Net Margin % | 24.78 | |||||
EBITDA Margin % | 42.11 | |||||
FCF Margin % | 30.56 | |||||
OCF Margin % | 31.55 | |||||
ROE % | 8.36 | |||||
ROA % | 5.43 | |||||
ROIC % | 8.01 | |||||
3-Year ROIIC % | 56.46 | |||||
ROC (Joel Greenblatt) % | 1161.56 | |||||
ROCE % | 10.41 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.66 | |||||
PE Ratio without NRI | 9.66 | |||||
Shiller PE Ratio | 6.27 | |||||
Price-to-Owner-Earnings | 9.84 | |||||
PEG Ratio | 2.36 | |||||
PS Ratio | 2.4 | |||||
PB Ratio | 0.79 | |||||
Price-to-Tangible-Book | 0.79 | |||||
Price-to-Free-Cash-Flow | 7.85 | |||||
Price-to-Operating-Cash-Flow | 7.58 | |||||
EV-to-EBIT | 3.23 | |||||
EV-to-EBITDA | 3.16 | |||||
EV-to-Revenue | 1.32 | |||||
EV-to-FCF | 4.37 | |||||
Price-to-GF-Value | 1.02 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 1.07 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.26 | |||||
Price-to-Graham-Number | 0.58 | |||||
| Price-to-Net-Current-Asset-Value | 4.44 | |||||
| Price-to-Net-Cash | 5.76 | |||||
Earnings Yield (Greenblatt) % | 31 | |||||
FCF Yield % | 12.84 | |||||
Forward Rate of Return (Yacktman) % | 20.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hennessy Advisors Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 28.665 | ||
| EPS (TTM) (€) | 0.894 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 39.35 | ||
| 14-Day ATR (€) | 0.157823 | ||
| 20-Day SMA (€) | 8.155 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 7.95 - 9.1 | ||
| Shares Outstanding (Mil) | 7.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 (€) | ||
|---|---|---|---|---|
| General meeting for 2027 | 2027-02-05 15:30 | In 170 days | ||
| First quarter earnings results for 2027 | 2027-02-05 | In 169 days | ||
| Annual report for 2026 | 2026-12-03 | In 105 days | ||
| Fourth quarter earnings results for 2026 | 2026-12-03 | In 105 days | ||
| USD 0.150000 Cash Dividend | 2026-08-20 | 8.10 (-1.22%) | ||
| Third quarter earnings results for 2026 | 2026-08-05 | 8.20 (+0.00%) | ||
| USD 0.150000 Cash Dividend | 2026-05-21 | -- | ||
| Second quarter earnings results for 2026 | 2026-05-06 | -- | ||
| USD 0.150000 Cash Dividend | 2026-02-18 | -- | ||
| General meeting for 2026 | 2026-02-05 15:30 | -- |
Show
Entries
Hennessy Advisors Inc Frequently Asked Questions
What is Hennessy Advisors Inc(FRA:Z3A)'s stock price today?
The current price of FRA:Z3A is €8.00. The 52 week high of FRA:Z3A is €9.10 and 52 week low is €7.95.
When is next earnings date of Hennessy Advisors Inc(FRA:Z3A)?
The next earnings date of Hennessy Advisors Inc(FRA:Z3A) is 2026-12-03 Est..
Does Hennessy Advisors Inc(FRA:Z3A) pay dividends? If so, how much?
The Dividend Yield %  of Hennessy Advisors Inc(FRA:Z3A) is 3.23% (As of Today), Highest Dividend Payout Ratio of Hennessy Advisors Inc(FRA:Z3A) was 0.87. The lowest was 0.11. And the median was 0.47. The  Forward Dividend Yield % of Hennessy Advisors Inc(FRA:Z3A) is 6.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Articles on Hennessy Advisors Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers