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HN

NASDAQ:HNNA
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HN

Hennessy Advisors IncNASDAQ HNNA Stock Report

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Price

Market cap $B

Exchange

XNAS - Nasdaq

FAIR VALUE

Is HNNA undervalued compared to its fair value?

The fair value of HNNA stock is hidden USD. Relative to the market price of 8.08 USD Hennessy Advisors Inc is hidden.

Hennessy Advisors, Inc. investment management firm, which engages in managing, servicing and marketing open-end mutual funds branded as the Hennessy Funds. The company is headquartered in Novato, California and currently...[More about valuation]

Hennessy Advisors Fair Value

hidden
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What is fair value?

Market cap:

0.062 $B

Price:

8.08 USD

Fair value:

hidden

Max value:

hidden

Min value:

hidden

P/E:

hidden

EPS:

0.2

HNNA stock is better priced for investment 0% of the companies in Financials sector
HNNA stock is better priced for investment 0% of the companies on Nasdaq Exchange

FINANCIALS

Hennessy Advisors financial for reporting period

Income Statement

0.0069 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.0019 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.0015 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

0.0069 B 100%
0.0059 B 85%
0.0019 B 28%
0.0015 B 22%

Balance Sheet

0.15 B
0.089 B


Financial Position Analysis

Assets

0.15 B
Current Assets
0.063 B
Total non-current assets
0.084 B

Total current liabilities
0.0032 B
Total non-current liabilities
0.055 B

Cash Flow Statement

0.001 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.0019 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Hennessy Advisors fundamental analysis for trailing twelve months (TTM)

Profitability Indicators


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Efficiency Indicators

6 %

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6 %

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4 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Is HNNA attractive for investment based on fundamental analysis?

HNNA stock rating is hidden. Hennessy Advisors is a hidden by Eyestock methodology.

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Net Profit Margin:

21

Gross Margin:

85

CFO / Debt ratio:

hidden

Current ratio:

18.497

Debt / Equity ratio:

0.445

ROE:

6

ROIC:

hidden

Stability Ratio (2y):

hidden

Stability Ratio (5y):

hidden

Earnings quality:

hidden

HNNA analysis by AI

Eyebot AI analysis

We carefully consider 10 indicators for HNNA to calculate the final rating score. Use AI leverage to quickly get the main conclusions before diving into the details

Hennessy Advisors Inc competitors

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GS

GS

Goldman Sachs Group Inc

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Hennessy Advisors Inc dividends

Hennessy Advisors Inc dividend yield is 9.59%

The annual dividend is 0.69 USD

HNNA dividend metrics

Payout ratio
101.18%
Dividend yield
9.59%
Annual dividend
0.69
Dividend streak
11 years
Average dividend yield over 3 years
7.90%
Average dividend yield over 5 years
6.90%

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About HNNA stock

About the company Hennessy Advisors Inc

Market cap $B

0.062

Dividend yield

9.59 %

Shares outstanding

7.57386 B

Hennessy Advisors, Inc. investment management firm, which engages in managing, servicing and marketing open-end mutual funds branded as the Hennessy Funds. The company is headquartered in Novato, California and currently employs 17 full-time employees. The company went IPO on 2002-09-03. The firm's primary business is managing, servicing, and marketing a family of open-end mutual funds branded as the Hennessy Funds. The company provides investment advisory services to the Hennessy Funds and secondarily by providing shareholder services to investors in the Hennessy Funds. Its investment advisory services include managing the composition of each fund’s portfolio, including the purchase, retention, and disposition of portfolio securities in accordance with each fund’s investment objectives, policies, and restrictions. Its shareholder services include maintaining a toll-free number that current investors in the Hennessy Funds may call to ask questions about their accounts or the funds, or to get help with processing exchange and redemption requests or changing account options. The firm manages approximately 16 mutual funds that are categorized as Domestic Equity, Multi-Asset, and Sector and Specialty Funds.

HNNA profile

  • Ticker

    HNNA

  • Country

    USA

  • Exchange

    XNAS - Nasdaq

  • Report currency

    USD - US dollar

  • IPO date

    03 September 2002

  • Sector

    Financials

  • Industry

    Capital Markets

  • Employees

    17

  • City

    Novato

  • Address

    Suite 200, 7250 Redwood Blvd.

  • Cusip

    425885100