HNNA Hennessy Advisors Inc

Price (delayed)

$9.855

Market cap

$77.88M

P/E Ratio

9.21

Dividend/share

$0.58

EPS

$1.07

Enterprise value

$45.32M

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Relative Growth: Rel. Growth: 40
Relative Strength: Rel. Strength: 31
Relative Valuation: Rel. Valuation: 82
Relative Profitability: Rel. Profitability: 74

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
Hennessy Advisors's equity has increased by 5% YoY
The stock's price to earnings (P/E) is 8% less than its 5-year quarterly average of 10.0 but 3.9% more than its last 4 quarters average of 8.9
The quick ratio has dropped by 90% year-on-year
HNNA's EPS is down by 14% year-on-year and by 7% since the previous quarter

Key stats

What are the main financial stats of HNNA

HNNA stock price

How has the Hennessy Advisors stock price performed over time
Intraday
-0.4%
1 week
-2.43%
1 month
-0.66%
1 year
-12.71%
YTD
2.66%
QTD
1.08%

Financial performance

How have Hennessy Advisors's revenue and profit performed over time
Revenue
$33.01M
Gross profit
$17.79M
Operating income
$11.08M
Net income
$8.38M
Gross margin
53.9%
Net margin
25.4%
HNNA's net income is down by 14% year-on-year and by 7% since the previous quarter
The company's operating income fell by 13% YoY and by 7% QoQ
The gross profit has decreased by 10% YoY and by 5% from the previous quarter
Hennessy Advisors's net margin has decreased by 8% YoY and by 4.2% from the previous quarter

Price vs fundamentals

How does HNNA's price correlate with its fundamentals

Growth

What is Hennessy Advisors's growth rate over time

Valuation

What is Hennessy Advisors stock price valuation
P/E
9.21
P/B
0.78
P/S
2.36
EV/EBIT
3.3
EV/EBITDA
3.23
EV/Sales
1.37
HNNA's EPS is down by 14% year-on-year and by 7% since the previous quarter
The stock's price to earnings (P/E) is 8% less than its 5-year quarterly average of 10.0 but 3.9% more than its last 4 quarters average of 8.9
Hennessy Advisors's equity has increased by 5% YoY
The price to book (P/B) is 2.5% less than the 5-year quarterly average of 0.8 and 2.5% less than the last 4 quarters average of 0.8
Hennessy Advisors's revenue has decreased by 7% YoY and by 3.3% QoQ
The price to sales (P/S) is 3% higher than the 5-year quarterly average of 2.3

Efficiency

How efficient is Hennessy Advisors business performance
The return on invested capital has surged by 71% year-on-year and by 37% since the previous quarter
The company's return on equity fell by 20% YoY and by 9% QoQ
The return on assets has declined by 17% year-on-year and by 7% since the previous quarter
HNNA's return on sales is down by 6% year-on-year and by 2.8% since the previous quarter

Dividends

What is HNNA's dividend history
DPS
$0.58
Dividend yield
5.83%
Payout ratio
53.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Hennessy Advisors financials performed over time
The total assets is 165% greater than the total liabilities
The quick ratio has dropped by 90% year-on-year
The current ratio has dropped by 90% year-on-year
Hennessy Advisors's debt is 60% less than its equity
The debt to equity has contracted by 7% YoY and by 2.4% from the previous quarter
Hennessy Advisors's equity has increased by 5% YoY

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