Financhill
Buy
55

HNNA Quote, Financials, Valuation and Earnings

Last price:
$11.92
Seasonality move :
3.63%
Day range:
$11.35 - $11.99
52-week range:
$6.38 - $13.88
Dividend yield:
4.61%
P/E ratio:
12.97x
P/S ratio:
3.11x
P/B ratio:
1.02x
Volume:
23.2K
Avg. volume:
16.8K
1-year change:
81.03%
Market cap:
$92.8M
Revenue:
$29.6M
EPS (TTM):
$0.92

Analysts' Opinion

  • Consensus Rating
    Hennessy Advisors has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Hennessy Advisors has an estimated upside of 99.08% from its current price of $11.93.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $11.93.

Fair Value

  • According to the consensus of 0 analysts, Hennessy Advisors has 99.08% upside to fair value with a price target of -- per share.

HNNA vs. S&P 500

  • Over the past 5 trading days, Hennessy Advisors has underperformed the S&P 500 by -10.5% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Hennessy Advisors does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Hennessy Advisors has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Hennessy Advisors reported revenues of $8.8M.

Earnings Growth

  • Hennessy Advisors has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Hennessy Advisors reported earnings per share of $0.30.
Enterprise value:
68.4M
EV / Invested capital:
0.52x
Price / LTM sales:
3.11x
EV / EBIT:
5.71x
EV / Revenue:
2.31x
PEG ratio (5yr expected):
0.30x
EV / Free cash flow:
7.63x
Price / Operating cash flow:
10.28x
Enterprise value / EBITDA:
5.59x
Gross Profit (TTM):
$15.6M
Return On Assets:
4.8%
Net Income Margin (TTM):
23.94%
Return On Equity:
7.95%
Return On Invested Capital:
5.52%
Operating Margin:
33.47%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $29.7M $24M $29.6M $6.3M $8.8M
Gross Profit $15.1M $12M $15.6M $3.2M $4.7M
Operating Income $9.8M $6.3M $8.9M $1.8M $2.9M
EBITDA $10.3M $9.1M $12.2M $2.6M $3.8M
Diluted EPS $0.82 $0.64 $0.92 $0.18 $0.30
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $13.4M $19.7M $61.7M $63.7M $68.3M
Total Assets $94.8M $101.9M $143.7M $145.7M $152.1M
Current Liabilities $5.1M $5.6M $4.7M $4.2M $5M
Total Liabilities $16.6M $18.6M $57.4M $58M $60.8M
Total Equity $78.2M $83.3M $86.3M $87.8M $91.3M
Total Debt -- -- $38.9M $39.2M $39.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $8.7M $7.1M $9.3M $2.5M $3.4M
Cash From Investing -$231K -$819K -$1.3M -$155K -$100K
Cash From Financing $34.2M -$4.3M -$4.5M -$1.3M -$1.4M
Free Cash Flow $8.4M $6.9M $9M $2.4M $3.3M
HNNA
Sector
Market Cap
$92.8M
$694.9M
Price % of 52-Week High
85.95%
87.97%
Dividend Yield
4.61%
2.23%
Shareholder Yield
5.91%
3.88%
1-Year Price Total Return
81.03%
8.55%
Beta (5-Year)
0.797
0.737
Dividend yield:
4.61%
Annualized payout:
$0.55
Payout ratio:
58.5%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $12.33
200-day SMA
Buy
Level $8.71
Bollinger Bands (100)
Buy
Level 9.21 - 11.29
Chaikin Money Flow
Buy
Level 341.4K
20-day SMA
Buy
Level $11.81
Relative Strength Index (RSI14)
Buy
Level 53.35
ADX Line
Sell
Level 13.78
Williams %R
Neutral
Level -77.0751
50-day SMA
Buy
Level $10.83
MACD (12, 26)
Buy
Level 0.42
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Sell
Level -1.4M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.3508)
Buy
CA Score (Annual)
Level (0.4399)
Sell
Beneish M-Score (Annual)
Level (-2.104)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.346)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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 also provides investment advisory services and shareholder services to the Hennessy Funds which include managing the composition of each fund's portfolio, including the purchase, retention, and disposition of portfolio securities as per 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.

Stock Forecast FAQ

In the current month, HNNA has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The HNNA average analyst price target in the past 3 months is --.

  • Where Will Hennessy Advisors Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Hennessy Advisors share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Hennessy Advisors?

    Analysts are divided on their view about Hennessy Advisors share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Hennessy Advisors is a Sell and believe this share price will drop from its current level to --.

  • What Is Hennessy Advisors's Price Target?

    The price target for Hennessy Advisors over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is HNNA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Hennessy Advisors is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of HNNA?

    You can purchase shares of Hennessy Advisors via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Hennessy Advisors shares.

  • What Is The Hennessy Advisors Share Price Today?

    Hennessy Advisors was last trading at $11.92 per share. This represents the most recent stock quote for Hennessy Advisors. Yesterday, Hennessy Advisors closed at $11.93 per share.

  • How To Buy Hennessy Advisors Stock Online?

    In order to purchase Hennessy Advisors stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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