HENNESSY ADVISORS INC (HNNA) Stock Fundamental Analysis

NASDAQ:HNNA • US4258851009

9.95 USD
-0.01 (-0.1%)
Last: Feb 19, 2026, 08:06 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, HNNA scores 5 out of 10 in our fundamental rating. HNNA was compared to 237 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.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • HNNA had positive earnings in the past year.
  • In the past year HNNA had a positive cash flow from operations.
  • Each year in the past 5 years HNNA has been profitable.
  • Each year in the past 5 years HNNA had a positive operating cash flow.
HNNA Yearly Net Income VS EBIT VS OCF VS FCFHNNA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

1.2 Ratios

  • The Return On Assets of HNNA (6.21%) is better than 75.53% of its industry peers.
  • HNNA has a better Return On Equity (10.19%) than 60.76% of its industry peers.
  • The Return On Invested Capital of HNNA (6.22%) is better than 75.95% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HNNA is below the industry average of 7.29%.
  • 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 RankSector 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%
HNNA Yearly ROA, ROE, ROICHNNA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of HNNA (28.03%) is better than 70.46% of its industry peers.
  • HNNA's Profit Margin has improved in the last couple of years.
  • HNNA's Operating Margin of 36.99% is fine compared to the rest of the industry. HNNA outperforms 68.35% of its industry peers.
  • In the last couple of years the Operating Margin of HNNA has grown nicely.
  • HNNA has a Gross Margin of 88.33%. This is amongst the best in the industry. HNNA outperforms 92.41% of its industry peers.
  • HNNA's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
HNNA Yearly Profit, Operating, Gross MarginsHNNA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • HNNA has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, HNNA has more shares outstanding
  • The debt/assets ratio for HNNA has been reduced compared to a year ago.
HNNA Yearly Shares OutstandingHNNA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
HNNA Yearly Total Debt VS Total AssetsHNNA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 2.42 indicates that HNNA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • HNNA's Altman-Z score of 2.42 is fine compared to the rest of the industry. HNNA outperforms 72.15% of its industry peers.
  • HNNA has a debt to FCF ratio of 3.02. This is a good value and a sign of high solvency as HNNA would need 3.02 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 3.02, HNNA is doing good in the industry, outperforming 78.48% 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 better Debt to Equity ratio (0.41) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.02
Altman-Z 2.42
ROIC/WACCN/A
WACCN/A
HNNA Yearly LT Debt VS Equity VS FCFHNNA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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.
  • The Current ratio of HNNA (12.72) is better than 95.78% of its industry peers.
  • A Quick Ratio of 12.72 indicates that HNNA has no problem at all paying its short term obligations.
  • HNNA has a better Quick ratio (12.72) than 95.78% of its industry peers.
Industry RankSector Rank
Current Ratio 12.72
Quick Ratio 12.72
HNNA Yearly Current Assets VS Current LiabilitesHNNA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for HNNA have decreased strongly by -25.28% in the last year.
  • Measured over the past years, HNNA shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.55% on average per year.
  • The Revenue for HNNA has decreased by -21.84% in the past year. This is quite bad
  • The Revenue has been decreasing by -5.68% on average over the past years.
EPS 1Y (TTM)-25.28%
EPS 3Y-17.96%
EPS 5Y-3.55%
EPS Q2Q%N/A
Revenue 1Y (TTM)-21.84%
Revenue growth 3Y-14.25%
Revenue growth 5Y-5.68%
Sales Q2Q%-14.3%

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.
HNNA Yearly Revenue VS EstimatesHNNA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
HNNA Yearly EPS VS EstimatesHNNA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.39 indicates a reasonable valuation of HNNA.
  • 70.46% of the companies in the same industry are more expensive than HNNA, based on the Price/Earnings ratio.
  • HNNA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.09.
Industry RankSector Rank
PE 9.39
Fwd PE N/A
HNNA Price Earnings VS Forward Price EarningsHNNA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 97.47% of the companies in the same industry are more expensive than HNNA, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HNNA indicates a rather cheap valuation: HNNA is cheaper than 85.23% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.96
EV/EBITDA 3.42
HNNA Per share dataHNNA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • HNNA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.98%, HNNA is a good candidate for dividend investing.
  • HNNA's Dividend Yield is a higher than the industry average which is at 6.04.
  • HNNA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 5.98%

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
HNNA Yearly Dividends per shareHNNA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • 42.21% of the earnings are spent on dividend by HNNA. This is a bit on the high side, but may be sustainable.
DP42.21%
EPS Next 2YN/A
EPS Next 3YN/A
HNNA Yearly Income VS Free CF VS DividendHNNA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
HNNA Dividend Payout.HNNA Dividend Payout, showing the Payout Ratio.HNNA Dividend Payout.PayoutRetained Earnings

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HENNESSY ADVISORS INC

NASDAQ:HNNA (2/19/2026, 8:06:09 PM)

9.95

-0.01 (-0.1%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners15.73%
Inst Owner Change-8.38%
Ins Owners36.43%
Ins Owner Change6.49%
Market Cap78.51M
Revenue(TTM)33.39M
Net Income(TTM)9.96M
Analysts82.86
Price TargetN/A
Short Float %0.1%
Short Ratio0.21
Dividend
Industry RankSector Rank
Dividend Yield 5.98%
Yearly Dividend0.54
Dividend Growth(5Y)0.14%
DP42.21%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
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 RankSector Rank
PE 9.39
Fwd PE N/A
P/S 2.21
P/FCF 5.96
P/OCF 5.69
P/B 0.8
P/tB 5.17
EV/EBITDA 3.42
EPS(TTM)1.06
EY10.65%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.67
FCFY16.77%
OCF(TTM)1.75
OCFY17.57%
SpS4.5
BVpS12.39
TBVpS1.92
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.19
Profitability
Industry RankSector 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 RankSector 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 2.42
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)-25.28%
EPS 3Y-17.96%
EPS 5Y-3.55%
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.84%
Revenue growth 3Y-14.25%
Revenue growth 5Y-5.68%
Sales Q2Q%-14.3%
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.


What is the valuation status of HENNESSY ADVISORS INC (HNNA) stock?

ChartMill assigns a valuation rating of 5 / 10 to HENNESSY ADVISORS INC (HNNA). This can be considered as Fairly Valued.


Can you provide the profitability details for HENNESSY ADVISORS INC?

HENNESSY ADVISORS INC (HNNA) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for HNNA stock?

The Price/Earnings (PE) ratio for HENNESSY ADVISORS INC (HNNA) is 9.39 and the Price/Book (PB) ratio is 0.8.