9.46 USD
+0.12 (+1.28%)
9.2 USD
-0.26 (-2.75%)
HNNA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 235 industry peers in the Capital Markets industry. HNNA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. HNNA has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
HNNA had positive earnings in the past year.
HNNA had a positive operating cash flow in the past year.
In the past 5 years HNNA has always been profitable.
Each year in the past 5 years HNNA had a positive operating cash flow.
1.2 Ratios
The Return On Assets of HNNA (6.21%) is better than 78.57% of its industry peers.
HNNA has a Return On Equity of 10.19%. This is in the better half of the industry: HNNA outperforms 60.50% of its industry peers.
The Return On Invested Capital of HNNA (6.22%) is better than 76.05% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HNNA is below the industry average of 7.07%.
The last Return On Invested Capital (6.22%) for HNNA is above the 3 year average (4.63%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.21% | ||
| ROE | 10.19% | ||
| ROIC | 6.22% |
ROA(3y)4.72%
ROA(5y)5.24%
ROE(3y)7.8%
ROE(5y)8.01%
ROIC(3y)4.63%
ROIC(5y)5.47%
1.3 Margins
With a decent Profit Margin value of 28.03%, HNNA is doing good in the industry, outperforming 72.69% of the companies in the same industry.
HNNA's Profit Margin has improved in the last couple of years.
HNNA has a better Operating Margin (36.99%) than 69.33% of its industry peers.
In the last couple of years the Operating Margin of HNNA has grown nicely.
Looking at the Gross Margin, with a value of 88.33%, HNNA belongs to the top of the industry, outperforming 92.44% of the companies in the same industry.
HNNA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.99% | ||
| PM (TTM) | 28.03% | ||
| GM | 88.33% |
OM growth 3Y3.7%
OM growth 5Y1.76%
PM growth 3Y10.34%
PM growth 5Y3.6%
GM growth 3Y3.06%
GM growth 5Y2.7%
2. Health
2.1 Basic Checks
HNNA has more shares outstanding than it did 1 year ago.
HNNA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, HNNA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.38 indicates that HNNA is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.38, HNNA is in the better half of the industry, outperforming 71.85% of the companies in the same industry.
The Debt to FCF ratio of HNNA is 3.02, which is a good value as it means it would take HNNA, 3.02 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.02, HNNA is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
A Debt/Equity ratio of 0.41 indicates that HNNA is not too dependend on debt financing.
HNNA has a Debt to Equity ratio of 0.41. This is in the better half of the industry: HNNA outperforms 68.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 2.38 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
HNNA has a Current Ratio of 12.72. This indicates that HNNA is financially healthy and has no problem in meeting its short term obligations.
HNNA has a better Current ratio (12.72) than 93.70% of its industry peers.
HNNA has a Quick Ratio of 12.72. This indicates that HNNA is financially healthy and has no problem in meeting its short term obligations.
HNNA has a Quick ratio of 12.72. This is amongst the best in the industry. HNNA outperforms 93.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.72 | ||
| Quick Ratio | 12.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 37.91% over the past year.
Measured over the past 5 years, HNNA shows a small growth in Earnings Per Share. The EPS has been growing by 3.72% on average per year.
Looking at the last year, HNNA shows a quite strong growth in Revenue. The Revenue has grown by 19.87% in the last year.
Measured over the past years, HNNA shows a small growth in Revenue. The Revenue has been growing by 1.25% on average per year.
EPS 1Y (TTM)37.91%
EPS 3Y15.77%
EPS 5Y3.72%
EPS Q2Q%3.5%
Revenue 1Y (TTM)19.87%
Revenue growth 3Y6.2%
Revenue growth 5Y1.25%
Sales Q2Q%-3.17%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.51, the valuation of HNNA can be described as very cheap.
Based on the Price/Earnings ratio, HNNA is valued cheaper than 82.77% of the companies in the same industry.
When comparing the Price/Earnings ratio of HNNA to the average of the S&P500 Index (26.92), we can say HNNA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.51 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HNNA is valued cheaper than 97.48% of the companies in the same industry.
82.35% of the companies in the same industry are more expensive than HNNA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.67 | ||
| EV/EBITDA | 3.13 |
4.3 Compensation for Growth
HNNA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.02
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
HNNA has a Yearly Dividend Yield of 5.89%, which is a nice return.
Compared to an average industry Dividend Yield of 6.65, HNNA has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, HNNA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.89% |
5.2 History
The dividend of HNNA has a limited annual growth rate of 0.14%.
HNNA has paid a dividend for at least 10 years, which is a reliable track record.
HNNA has decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.14%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
HNNA pays out 42.21% of its income as dividend. This is a bit on the high side, but may be sustainable.
HNNA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP42.21%
EPS Next 2YN/A
EPS Next 3YN/A
9.46
+0.12 (+1.28%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners16.14%
Inst Owner Change13.67%
Ins Owners36.93%
Ins Owner Change4.03%
Market Cap74.64M
Revenue(TTM)35.54M
Net Income(TTM)9.96M
Analysts82.86
Price TargetN/A
Short Float %1.15%
Short Ratio4.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.89% |
Yearly Dividend0.54
Dividend Growth(5Y)0.14%
DP42.21%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.51 | ||
| Fwd PE | N/A | ||
| P/S | 2.1 | ||
| P/FCF | 5.67 | ||
| P/OCF | 5.41 | ||
| P/B | 0.76 | ||
| P/tB | 4.92 | ||
| EV/EBITDA | 3.13 |
EPS(TTM)1.26
EY13.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.67
FCFY17.64%
OCF(TTM)1.75
OCFY18.48%
SpS4.5
BVpS12.39
TBVpS1.92
PEG (NY)N/A
PEG (5Y)2.02
Graham Number18.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.21% | ||
| ROE | 10.19% | ||
| ROCE | 8.51% | ||
| ROIC | 6.22% | ||
| ROICexc | 11.72% | ||
| ROICexgc | N/A | ||
| OM | 36.99% | ||
| PM (TTM) | 28.03% | ||
| GM | 88.33% | ||
| FCFM | 37.04% |
ROA(3y)4.72%
ROA(5y)5.24%
ROE(3y)7.8%
ROE(5y)8.01%
ROIC(3y)4.63%
ROIC(5y)5.47%
ROICexc(3y)8.41%
ROICexc(5y)8.81%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.34%
ROCE(5y)7.48%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y9.46%
ROICexc growth 5Y2.45%
OM growth 3Y3.7%
OM growth 5Y1.76%
PM growth 3Y10.34%
PM growth 5Y3.6%
GM growth 3Y3.06%
GM growth 5Y2.7%
F-Score8
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.02 | ||
| Debt/EBITDA | 2.96 | ||
| Cap/Depr | 216.21% | ||
| Cap/Sales | 1.76% | ||
| Interest Coverage | 6.7 | ||
| Cash Conversion | 102.66% | ||
| Profit Quality | 132.18% | ||
| Current Ratio | 12.72 | ||
| Quick Ratio | 12.72 | ||
| Altman-Z | 2.38 |
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)368.77%
Cap/Depr(5y)264.91%
Cap/Sales(3y)3.19%
Cap/Sales(5y)2.22%
Profit Quality(3y)125.63%
Profit Quality(5y)128.32%
High Growth Momentum
Growth
EPS 1Y (TTM)37.91%
EPS 3Y15.77%
EPS 5Y3.72%
EPS Q2Q%3.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.87%
Revenue growth 3Y6.2%
Revenue growth 5Y1.25%
Sales Q2Q%-3.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.11%
EBIT growth 3Y10.13%
EBIT growth 5Y3.03%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.1%
FCF growth 3Y15.97%
FCF growth 5Y6.21%
OCF growth 1Y48.67%
OCF growth 3Y16.74%
OCF growth 5Y5.37%
HENNESSY ADVISORS INC / HNNA FAQ
What is the ChartMill fundamental rating of HENNESSY ADVISORS INC (HNNA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to HNNA.
Can you provide the valuation status for HENNESSY ADVISORS INC?
ChartMill assigns a valuation rating of 5 / 10 to HENNESSY ADVISORS INC (HNNA). This can be considered as Fairly Valued.
What is the profitability of HNNA stock?
HENNESSY ADVISORS INC (HNNA) has a profitability rating of 6 / 10.
How sustainable is the dividend of HENNESSY ADVISORS INC (HNNA) stock?
The dividend rating of HENNESSY ADVISORS INC (HNNA) is 5 / 10 and the dividend payout ratio is 42.21%.