HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26 (HNNAZ) Fundamental Analysis & Valuation

NASDAQ:HNNAZ • US4258852098

Current stock price

24.82 USD
+0.01 (+0.04%)
Last:

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

7

1. HNNAZ Profitability Analysis

1.1 Basic Checks

  • In the past year HNNAZ was profitable.
  • HNNAZ had a positive operating cash flow in the past year.
  • In the past 5 years HNNAZ has always been profitable.
  • Each year in the past 5 years HNNAZ had a positive operating cash flow.
HNNAZ Yearly Net Income VS EBIT VS OCF VS FCFHNNAZ 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

  • With a decent Return On Assets value of 5.68%, HNNAZ is doing good in the industry, outperforming 71.90% of the companies in the same industry.
  • HNNAZ's Return On Equity of 9.16% is in line compared to the rest of the industry. HNNAZ outperforms 56.61% of its industry peers.
  • The Return On Invested Capital of HNNAZ (5.59%) is better than 71.49% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HNNAZ is below the industry average of 7.15%.
  • The 3 year average ROIC (4.63%) for HNNAZ 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%
HNNAZ Yearly ROA, ROE, ROICHNNAZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • HNNAZ has a Profit Margin of 26.52%. This is in the better half of the industry: HNNAZ outperforms 67.36% of its industry peers.
  • In the last couple of years the Profit Margin of HNNAZ has grown nicely.
  • With a decent Operating Margin value of 34.90%, HNNAZ is doing good in the industry, outperforming 64.88% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HNNAZ has grown nicely.
  • HNNAZ has a Gross Margin of 88.12%. This is amongst the best in the industry. HNNAZ outperforms 92.56% of its industry peers.
  • In the last couple of years the Gross Margin of HNNAZ 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%
HNNAZ Yearly Profit, Operating, Gross MarginsHNNAZ 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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6

2. HNNAZ Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, HNNAZ has more shares outstanding
  • Compared to 5 years ago, HNNAZ has more shares outstanding
  • HNNAZ has a better debt/assets ratio than last year.
HNNAZ Yearly Shares OutstandingHNNAZ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
HNNAZ Yearly Total Debt VS Total AssetsHNNAZ 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

  • HNNAZ has an Altman-Z score of 3.33. This indicates that HNNAZ is financially healthy and has little risk of bankruptcy at the moment.
  • HNNAZ has a better Altman-Z score (3.33) than 77.27% of its industry peers.
  • The Debt to FCF ratio of HNNAZ is 3.42, which is a good value as it means it would take HNNAZ, 3.42 years of fcf income to pay off all of its debts.
  • HNNAZ's Debt to FCF ratio of 3.42 is fine compared to the rest of the industry. HNNAZ outperforms 76.45% of its industry peers.
  • HNNAZ has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
  • HNNAZ's Debt to Equity ratio of 0.40 is fine compared to the rest of the industry. HNNAZ outperforms 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 3.42
Altman-Z 3.33
ROIC/WACCN/A
WACCN/A
HNNAZ Yearly LT Debt VS Equity VS FCFHNNAZ 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

  • HNNAZ has a Current Ratio of 1.75. This is a normal value and indicates that HNNAZ is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of HNNAZ (1.75) is better than 71.90% of its industry peers.
  • HNNAZ has a Quick Ratio of 1.75. This is a normal value and indicates that HNNAZ is financially healthy and should not expect problems in meeting its short term obligations.
  • HNNAZ has a better Quick ratio (1.75) than 71.90% of its industry peers.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.75
HNNAZ Yearly Current Assets VS Current LiabilitesHNNAZ 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

2

3. HNNAZ Growth Analysis

3.1 Past

  • HNNAZ shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.26%.
  • The Earnings Per Share has been growing slightly by 3.72% on average over the past years.
  • HNNAZ shows a small growth in Revenue. In the last year, the Revenue has grown by 2.83%.
  • Measured over the past years, HNNAZ shows a small growth in Revenue. The Revenue has been growing by 1.25% on average per year.
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.
HNNAZ Yearly Revenue VS EstimatesHNNAZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
HNNAZ Yearly EPS VS EstimatesHNNAZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 0.5 1 1.5 2

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3

4. HNNAZ Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.58, the valuation of HNNAZ can be described as rather expensive.
  • 66.53% of the companies in the same industry are cheaper than HNNAZ, based on the Price/Earnings ratio.
  • HNNAZ's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.11.
Industry RankSector Rank
PE 21.58
Fwd PE N/A
HNNAZ Price Earnings VS Forward Price EarningsHNNAZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • HNNAZ's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HNNAZ is cheaper than 85.54% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HNNAZ indicates a somewhat cheap valuation: HNNAZ is cheaper than 65.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.8
EV/EBITDA 10.42
HNNAZ Per share dataHNNAZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The decent profitability rating of HNNAZ may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)5.81
EPS Next 2YN/A
EPS Next 3YN/A

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

6

5. HNNAZ Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.18%, HNNAZ is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.96, HNNAZ has a dividend in line with its industry peers.
  • HNNAZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 6.18%

5.2 History

  • The dividend of HNNAZ has a limited annual growth rate of 0.14%.
  • HNNAZ has been paying a dividend for over 5 years, so it has already some track record.
  • HNNAZ has decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.14%
Div Incr Years0
Div Non Decr Years2
HNNAZ Yearly Dividends per shareHNNAZ Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 46.58% of the earnings are spent on dividend by HNNAZ. This is a bit on the high side, but may be sustainable.
  • HNNAZ's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP46.58%
EPS Next 2YN/A
EPS Next 3YN/A
HNNAZ Yearly Income VS Free CF VS DividendHNNAZ 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
HNNAZ Dividend Payout.HNNAZ Dividend Payout, showing the Payout Ratio.HNNAZ Dividend Payout.PayoutRetained Earnings

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HNNAZ Fundamentals: All Metrics, Ratios and Statistics

HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26

NASDAQ:HNNAZ (3/18/2026, 4:00:10 PM)

24.82

+0.01 (+0.04%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners19.4%
Inst Owner ChangeN/A
Ins Owners36.42%
Ins Owner ChangeN/A
Market Cap195.83M
Revenue(TTM)34.15M
Net Income(TTM)9.06M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.18%
Yearly Dividend0.54
Dividend Growth(5Y)0.14%
DP46.58%
Div Incr Years0
Div Non Decr Years2
Ex-Date03-13
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 21.58
Fwd PE N/A
P/S 5.73
P/FCF 16.8
P/OCF 16.03
P/B 1.98
P/tB 11.76
EV/EBITDA 10.42
EPS(TTM)1.15
EY4.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.48
FCFY5.95%
OCF(TTM)1.55
OCFY6.24%
SpS4.33
BVpS12.54
TBVpS2.11
PEG (NY)N/A
PEG (5Y)5.81
Graham Number18.01
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 3.33
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 4 7/8 12/31/26 / HNNAZ Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26 (HNNAZ) stock?

ChartMill assigns a fundamental rating of 5 / 10 to HNNAZ.


Can you provide the valuation status for HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26?

ChartMill assigns a valuation rating of 3 / 10 to HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26 (HNNAZ). This can be considered as Overvalued.


How profitable is HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26 (HNNAZ) stock?

HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26 (HNNAZ) has a profitability rating of 7 / 10.


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

The Price/Earnings (PE) ratio for HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26 (HNNAZ) is 21.58 and the Price/Book (PB) ratio is 1.98.