HNNA Hennessy Advisors Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: HNNA

Price (delayed)

$6.7

Market cap

$51.42M

P/E Ratio

10.31

Dividend/share

$0.55

EPS

$0.65

Enterprise value

$31.25M

Hennessy Advisors, Inc. is a publicly traded investment manager offering a broad range of domestic equity, multi-asset, and sector and specialty mutual funds. Hennessy Advisors, Inc. is committed to providing ...

Highlights
The quick ratio has grown by 49% since the previous quarter
The stock's price to earnings (P/E) is 12% more than its 5-year quarterly average of 9.2 but 4.5% less than its last 4 quarters average of 10.8
HNNA's EPS is down by 10% year-on-year but it is up by 3.2% since the previous quarter
The gross profit has decreased by 14% YoY
Hennessy Advisors's revenue has decreased by 12% YoY
Sector: Financial Services
Industry: Asset Management
Website: http://www.hennessyadvisors.com
Peers: BLK BEN AMG

Key stats

What are the main financial stats of HNNA
Market
Shares outstanding
7.68M
Market cap
$51.42M
Enterprise value
$31.25M
Valuations
Price to earnings (P/E)
10.31
Price to book (P/B)
0.58
Price to sales (P/S)
2.14
EV/EBIT
3.47
EV/EBITDA
3.38
EV/Sales
1.3
Earnings
Revenue
$24.02M
EBIT
$9M
EBITDA
$9.25M
Free cash flow
$7.39M
Per share
EPS
$0.65
Free cash flow per share
$0.96
Book value per share
$11.49
Revenue per share
$3.13
TBVPS
$8.28
Balance sheet
Total assets
$145.01M
Total liabilities
$56.85M
Debt
$39.43M
Equity
$88.16M
Working capital
$60.11M
Liquidity
Debt to equity
0.45
Current ratio
22.62
Quick ratio
22.31
Net debt/EBITDA
-2.18
Margins
EBITDA margin
38.5%
Gross margin
50.1%
Net margin
20.2%
Operating margin
25.6%
Efficiency
Return on assets
3.4%
Return on equity
5.5%
Return on invested capital
22.4%
Return on capital employed
6.3%
Return on sales
37.4%
Dividend
Dividend yield
8.21%
DPS
$0.55
Payout ratio
84.6%

HNNA stock price

How has the Hennessy Advisors stock price performed over time
Intraday
0.6%
1 week
-1.9%
1 month
-0.74%
1 year
-8.97%
YTD
-0.15%
QTD
-2.9%

Financial performance

How have Hennessy Advisors's revenue and profit performed over time
Revenue
$24.02M
Gross profit
$12.04M
Operating income
$6.15M
Net income
$4.85M
Gross margin
50.1%
Net margin
20.2%
The company's operating income fell by 29% YoY and by 2.8% QoQ
The company's operating margin fell by 19% YoY and by 3% QoQ
The gross profit has decreased by 14% YoY
Hennessy Advisors's revenue has decreased by 12% YoY

Growth

What is Hennessy Advisors's growth rate over time

Valuation

What is Hennessy Advisors stock price valuation
P/E
10.31
P/B
0.58
P/S
2.14
EV/EBIT
3.47
EV/EBITDA
3.38
EV/Sales
1.3
The stock's price to earnings (P/E) is 12% more than its 5-year quarterly average of 9.2 but 4.5% less than its last 4 quarters average of 10.8
HNNA's EPS is down by 10% year-on-year but it is up by 3.2% since the previous quarter
The price to book (P/B) is 28% less than the 5-year quarterly average of 0.8 and 3.3% less than the last 4 quarters average of 0.6
Hennessy Advisors's revenue has decreased by 12% YoY
The price to sales (P/S) is 2.7% lower than the last 4 quarters average of 2.2

Efficiency

How efficient is Hennessy Advisors business performance
The company's return on equity fell by 13% YoY
The return on assets has declined by 11% year-on-year but it rose by 3% since the previous quarter
HNNA's return on sales is up by 9% year-on-year
The return on invested capital has declined by 3.4% year-on-year

Dividends

What is HNNA's dividend history
Dividend details
DPS
$0.55
Dividend yield
8.21%
Payout ratio
84.6%
Recent dividends

Financial health

How did Hennessy Advisors financials performed over time
The total assets is 155% greater than the total liabilities
The quick ratio has grown by 49% since the previous quarter
The current ratio is up by 49% since the previous quarter
Hennessy Advisors's debt is 55% less than its equity
The debt to equity has contracted by 2.2% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.