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

NASDAQ:HNNAZ • US4258852098

25.1554 USD
+0.04 (+0.16%)
Last: Feb 17, 2026, 08:21 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to HNNAZ. HNNAZ was compared to 237 industry peers in the Capital Markets industry. HNNAZ gets an excellent profitability rating and is at the same time showing great financial health properties. HNNAZ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • HNNAZ had positive earnings in the past year.
  • In the past year HNNAZ had a positive cash flow from operations.
  • 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

  • HNNAZ's Return On Assets of 6.21% is fine compared to the rest of the industry. HNNAZ outperforms 75.11% of its industry peers.
  • With a decent Return On Equity value of 10.19%, HNNAZ is doing good in the industry, outperforming 60.34% of the companies in the same industry.
  • HNNAZ has a better Return On Invested Capital (6.22%) than 75.53% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HNNAZ is below the industry average of 7.29%.
  • The last Return On Invested Capital (6.22%) for HNNAZ 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%
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 better Profit Margin (28.03%) than 70.04% of its industry peers.
  • In the last couple of years the Profit Margin of HNNAZ has grown nicely.
  • HNNAZ has a better Operating Margin (36.99%) than 67.93% of its industry peers.
  • In the last couple of years the Operating Margin of HNNAZ has grown nicely.
  • Looking at the Gross Margin, with a value of 88.33%, HNNAZ belongs to the top of the industry, outperforming 91.98% of the companies in the same industry.
  • In the last couple of years the Gross Margin of HNNAZ has grown nicely.
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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, HNNAZ has more shares outstanding
  • Compared to 5 years ago, HNNAZ has more shares outstanding
  • The debt/assets ratio for HNNAZ has been reduced compared to a year ago.
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

  • An Altman-Z score of 3.56 indicates that HNNAZ is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.56, HNNAZ is in the better half of the industry, outperforming 79.75% of the companies in the same industry.
  • HNNAZ has a debt to FCF ratio of 3.02. This is a good value and a sign of high solvency as HNNAZ would need 3.02 years to pay back of all of its debts.
  • HNNAZ has a better Debt to FCF ratio (3.02) than 78.06% of its industry peers.
  • HNNAZ has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • HNNAZ's Debt to Equity ratio of 0.41 is fine compared to the rest of the industry. HNNAZ outperforms 66.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.02
Altman-Z 3.56
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 12.72. This indicates that HNNAZ is financially healthy and has no problem in meeting its short term obligations.
  • HNNAZ has a better Current ratio (12.72) than 95.36% of its industry peers.
  • A Quick Ratio of 12.72 indicates that HNNAZ has no problem at all paying its short term obligations.
  • HNNAZ has a Quick ratio of 12.72. This is amongst the best in the industry. HNNAZ outperforms 95.36% of its industry peers.
Industry RankSector Rank
Current Ratio 12.72
Quick Ratio 12.72
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

0

3. Growth

3.1 Past

  • The earnings per share for HNNAZ have decreased strongly by -25.28% in the last year.
  • Measured over the past years, HNNAZ shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.55% on average per year.
  • The Revenue for HNNAZ has decreased by -21.84% in the past year. This is quite bad
  • HNNAZ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.68% yearly.
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.
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.73, HNNAZ is valued on the expensive side.
  • Based on the Price/Earnings ratio, HNNAZ is valued a bit more expensive than the industry average as 68.78% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 27.16, HNNAZ is valued at the same level.
Industry RankSector Rank
PE 23.73
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

  • Based on the Enterprise Value to EBITDA ratio, HNNAZ is valued cheaply inside the industry as 84.39% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, HNNAZ is valued a bit cheaper than 69.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.08
EV/EBITDA 12.32
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

  • HNNAZ 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

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.98%, HNNAZ is a good candidate for dividend investing.
  • HNNAZ's Dividend Yield is a higher than the industry average which is at 6.03.
  • Compared to an average S&P500 Dividend Yield of 1.82, HNNAZ pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.98%

5.2 History

  • The dividend of HNNAZ has a limited annual growth rate of 0.14%.
  • HNNAZ has been paying a dividend for less than 5 years, so it still needs to build a track record.
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 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 42.21% of the earnings are spent on dividend by HNNAZ. This is a bit on the high side, but may be sustainable.
DP42.21%
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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HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26

NASDAQ:HNNAZ (2/17/2026, 8:21:34 PM)

25.1554

+0.04 (+0.16%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners15.73%
Inst Owner ChangeN/A
Ins Owners36.43%
Ins Owner ChangeN/A
Market Cap198.48M
Revenue(TTM)33.39M
Net Income(TTM)9.96M
Analysts82.86
Price TargetN/A
Short Float %0%
Short Ratio0
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 23.73
Fwd PE N/A
P/S 5.58
P/FCF 15.08
P/OCF 14.39
P/B 2.03
P/tB 13.08
EV/EBITDA 12.32
EPS(TTM)1.06
EY4.21%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.67
FCFY6.63%
OCF(TTM)1.75
OCFY6.95%
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 3.56
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 4 7/8 12/31/26 / HNNAZ 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 8 / 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 23.73 and the Price/Book (PB) ratio is 2.03.