HENNESSY ADVISORS INC (HNNA) Fundamental Analysis & Valuation

NASDAQ:HNNA • US4258851009

Current stock price

9.9999 USD
+0.18 (+1.83%)
Last:

This HNNA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. HNNA Profitability Analysis

1.1 Basic Checks

  • HNNA had positive earnings in the past year.
  • HNNA had a positive operating cash flow in the past year.
  • Each year in the past 5 years HNNA has been profitable.
  • In the past 5 years HNNA always reported a positive cash flow from operatings.
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

  • HNNA's Return On Assets of 5.68% is fine compared to the rest of the industry. HNNA outperforms 72.50% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.16%, HNNA is in line with its industry, outperforming 56.67% of the companies in the same industry.
  • The Return On Invested Capital of HNNA (5.59%) is better than 70.83% of its industry peers.
  • HNNA had an Average Return On Invested Capital over the past 3 years of 4.63%. This is below the industry average of 7.28%.
  • The 3 year average ROIC (4.63%) for HNNA is below the current ROIC(5.59%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.68%
ROE 9.16%
ROIC 5.59%
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

  • HNNA's Profit Margin of 26.52% is fine compared to the rest of the industry. HNNA outperforms 69.58% of its industry peers.
  • In the last couple of years the Profit Margin of HNNA has grown nicely.
  • HNNA has a better Operating Margin (34.90%) than 64.17% of its industry peers.
  • HNNA's Operating Margin has improved in the last couple of years.
  • HNNA has a better Gross Margin (88.12%) than 93.33% of its industry peers.
  • In the last couple of years the Gross Margin of HNNA has grown nicely.
Industry RankSector Rank
OM 34.9%
PM (TTM) 26.52%
GM 88.12%
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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5

2. HNNA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, HNNA has more shares outstanding
  • HNNA has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, HNNA has an improved debt to assets ratio.
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

  • HNNA has an Altman-Z score of 2.14. This is not the best score and indicates that HNNA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of HNNA (2.14) is better than 69.17% of its industry peers.
  • HNNA has a debt to FCF ratio of 3.42. This is a good value and a sign of high solvency as HNNA would need 3.42 years to pay back of all of its debts.
  • The Debt to FCF ratio of HNNA (3.42) is better than 76.25% of its industry peers.
  • HNNA has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.40, HNNA is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 3.42
Altman-Z 2.14
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

  • A Current Ratio of 1.75 indicates that HNNA should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.75, HNNA is in the better half of the industry, outperforming 72.08% of the companies in the same industry.
  • A Quick Ratio of 1.75 indicates that HNNA should not have too much problems paying its short term obligations.
  • HNNA's Quick ratio of 1.75 is fine compared to the rest of the industry. HNNA outperforms 72.08% of its industry peers.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.75
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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2

3. HNNA Growth Analysis

3.1 Past

  • HNNA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.26%.
  • 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.
  • HNNA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.83%.
  • The Revenue has been growing slightly by 1.25% on average over the past years.
EPS 1Y (TTM)2.26%
EPS 3Y15.77%
EPS 5Y3.72%
EPS Q2Q%-32.77%
Revenue 1Y (TTM)2.83%
Revenue growth 3Y6.2%
Revenue growth 5Y1.25%
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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5

4. HNNA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.70 indicates a reasonable valuation of HNNA.
  • Based on the Price/Earnings ratio, HNNA is valued a bit cheaper than 72.92% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.89, HNNA is valued rather cheaply.
Industry RankSector Rank
PE 8.7
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

  • Based on the Enterprise Value to EBITDA ratio, HNNA is valued cheaply inside the industry as 97.50% of the companies are valued more expensively.
  • 81.25% of the companies in the same industry are more expensive than HNNA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.77
EV/EBITDA 0.57
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.34
EPS Next 2YN/A
EPS Next 3YN/A

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7

5. HNNA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.11%, HNNA is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.47, HNNA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, HNNA pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.11%

5.2 History

  • The dividend of HNNA has a limited annual growth rate of 0.14%.
  • HNNA has been paying a dividend for at least 10 years, so it has a reliable track record.
  • HNNA has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.14%
Div Incr Years0
Div Non Decr Years3
HNNA Yearly Dividends per shareHNNA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • HNNA pays out 46.58% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of HNNA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP46.58%
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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HNNA Fundamentals: All Metrics, Ratios and Statistics

HENNESSY ADVISORS INC

NASDAQ:HNNA (4/17/2026, 8:19:05 PM)

9.9999

+0.18 (+1.83%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05
Earnings (Next)05-13
Inst Owners19.4%
Inst Owner Change0.05%
Ins Owners36.42%
Ins Owner Change-0.5%
Market Cap78.90M
Revenue(TTM)34.15M
Net Income(TTM)9.06M
Analysts82.86
Price TargetN/A
Short Float %0.08%
Short Ratio0.31
Dividend
Industry RankSector Rank
Dividend Yield 6.11%
Yearly Dividend0.54
Dividend Growth(5Y)0.14%
DP46.58%
Div Incr Years0
Div Non Decr Years3
Ex-Date02-18
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 8.7
Fwd PE N/A
P/S 2.31
P/FCF 6.77
P/OCF 6.46
P/B 0.8
P/tB 4.74
EV/EBITDA 0.57
EPS(TTM)1.15
EY11.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.48
FCFY14.78%
OCF(TTM)1.55
OCFY15.49%
SpS4.33
BVpS12.54
TBVpS2.11
PEG (NY)N/A
PEG (5Y)2.34
Graham Number18.0103 (80.1%)
Profitability
Industry RankSector Rank
ROA 5.68%
ROE 9.16%
ROCE 10.28%
ROIC 5.59%
ROICexc 10.39%
ROICexgc 524.46%
OM 34.9%
PM (TTM) 26.52%
GM 88.12%
FCFM 34.14%
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-Score5
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 3.42
Debt/EBITDA 3.27
Cap/Depr 189.83%
Cap/Sales 1.64%
Interest Coverage 6.07
Cash Conversion 100.04%
Profit Quality 128.74%
Current Ratio 1.75
Quick Ratio 1.75
Altman-Z 2.14
F-Score5
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)2.26%
EPS 3Y15.77%
EPS 5Y3.72%
EPS Q2Q%-32.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.83%
Revenue growth 3Y6.2%
Revenue growth 5Y1.25%
Sales Q2Q%-14.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.66%
EBIT growth 3Y10.13%
EBIT growth 5Y3.03%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y69.19%
FCF growth 3Y15.97%
FCF growth 5Y6.21%
OCF growth 1Y61.2%
OCF growth 3Y16.74%
OCF growth 5Y5.37%

HENNESSY ADVISORS INC / HNNA Fundamental Analysis 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 for HNNA stock?

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


How profitable is HENNESSY ADVISORS INC (HNNA) stock?

HENNESSY ADVISORS INC (HNNA) has a profitability rating of 7 / 10.


What are the PE and PB ratios of HENNESSY ADVISORS INC (HNNA) stock?

The Price/Earnings (PE) ratio for HENNESSY ADVISORS INC (HNNA) is 8.7 and the Price/Book (PB) ratio is 0.8.


Is the dividend of HENNESSY ADVISORS INC sustainable?

The dividend rating of HENNESSY ADVISORS INC (HNNA) is 7 / 10 and the dividend payout ratio is 46.58%.