HNNA Hennessy Advisors Inc

Price (delayed)

$10.025

Market cap

$79.24M

P/E Ratio

9.55

Dividend/share

$0.58

EPS

$1.05

Enterprise value

$44.32M

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
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 funds. Hennessy Advisors, Inc. is committed to providing superior ...

Highlights
Hennessy Advisors's debt has plunged by 99% YoY and by 99% from the previous quarter
Hennessy Advisors's equity has increased by 4.8% YoY
The stock's price to earnings (P/E) is 9% more than its last 4 quarters average of 8.8 but 4.5% less than its 5-year quarterly average of 10.0
The quick ratio has declined by 40% year-on-year
HNNA's EPS is down by 17% year-on-year

Key stats

What are the main financial stats of HNNA

HNNA stock price

How has the Hennessy Advisors stock price performed over time
Intraday
0.35%
1 week
0.96%
1 month
0.45%
1 year
-6.31%
YTD
4.43%
QTD
-1.23%

Financial performance

How have Hennessy Advisors's revenue and profit performed over time
Revenue
$33.34M
Gross profit
$18.01M
Operating income
$11.14M
Net income
$8.26M
Gross margin
54%
Net margin
24.8%
HNNA's net income is down by 16% year-on-year
The company's operating income fell by 15% YoY
Hennessy Advisors's net margin has decreased by 10% YoY and by 2.4% from the previous quarter
The gross profit has decreased by 10% YoY

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
9.55
P/B
0.78
P/S
2.38
EV/EBIT
3.23
EV/EBITDA
3.16
EV/Sales
1.33
HNNA's EPS is down by 17% year-on-year
The stock's price to earnings (P/E) is 9% more than its last 4 quarters average of 8.8 but 4.5% less than its 5-year quarterly average of 10.0
Hennessy Advisors's equity has increased by 4.8% 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
The price to sales (P/S) is 3.5% higher than the 5-year quarterly average of 2.3 and 3.5% higher than the last 4 quarters average of 2.3

Efficiency

How efficient is Hennessy Advisors business performance
The return on invested capital has surged by 86% since the previous quarter
The company's return on equity fell by 21% YoY and by 2.4% QoQ
The return on assets has declined by 14% year-on-year but it rose by 3.8% since the previous quarter
HNNA's return on sales is down by 7% year-on-year

Dividends

What is HNNA's dividend history
DPS
$0.58
Dividend yield
5.74%
Payout ratio
54.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Hennessy Advisors financials performed over time
The company's total liabilities has shrunk by 65% YoY and by 64% QoQ
The quick ratio has declined by 40% year-on-year
Hennessy Advisors's debt is 100% less than its equity
The debt to equity has plunged by 100% from the previous quarter and by 100% YoY
Hennessy Advisors's debt has plunged by 99% YoY and by 99% from the previous quarter

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