25 USD
+0.04 (+0.16%)
Overall HNNAZ gets a fundamental rating of 5 out of 10. We evaluated HNNAZ against 237 industry peers in the Capital Markets industry. While HNNAZ has a great health rating, its profitability is only average at the moment. HNNAZ does not seem to be growing, but still is valued expensively.
1. Profitability
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.
HNNAZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.24%, HNNAZ is in the better half of the industry, outperforming 77.64% of the companies in the same industry.
The Return On Equity of HNNAZ (10.22%) is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 6.20%, HNNAZ is doing good in the industry, outperforming 74.26% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for HNNAZ is below the industry average of 6.96%.
The 3 year average ROIC (4.26%) for HNNAZ is below the current ROIC(6.20%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.24% | ||
| ROE | 10.22% | ||
| ROIC | 6.2% |
ROA(3y)4.08%
ROA(5y)5.65%
ROE(3y)6.79%
ROE(5y)7.98%
ROIC(3y)4.26%
ROIC(5y)6.03%
1.3 Margins
With a decent Profit Margin value of 27.55%, HNNAZ is doing good in the industry, outperforming 70.04% of the companies in the same industry.
In the last couple of years the Profit Margin of HNNAZ has declined.
HNNAZ's Operating Margin of 36.49% is fine compared to the rest of the industry. HNNAZ outperforms 68.78% of its industry peers.
HNNAZ's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 88.17%, HNNAZ belongs to the best 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.49% | ||
| PM (TTM) | 27.55% | ||
| GM | 88.17% |
OM growth 3Y-3.43%
OM growth 5Y-4.42%
PM growth 3Y-0.24%
PM growth 5Y-1.5%
GM growth 3Y3.45%
GM growth 5Y1.85%
2. Health
2.1 Basic Checks
The number of shares outstanding for HNNAZ has been increased compared to 1 year ago.
Compared to 5 years ago, HNNAZ has more shares outstanding
HNNAZ has a better debt/assets ratio than last year.
2.2 Solvency
HNNAZ has an Altman-Z score of 3.58. This indicates that HNNAZ is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.58, HNNAZ is in the better half of the industry, outperforming 79.32% of the companies in the same industry.
HNNAZ has a debt to FCF ratio of 3.08. This is a good value and a sign of high solvency as HNNAZ would need 3.08 years to pay back of all of its debts.
HNNAZ has a Debt to FCF ratio of 3.08. This is in the better half of the industry: HNNAZ outperforms 77.64% 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 has a Debt to Equity ratio of 0.41. This is in the better half of the industry: HNNAZ outperforms 66.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 3.58 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 15.58 indicates that HNNAZ has no problem at all paying its short term obligations.
HNNAZ's Current ratio of 15.58 is amongst the best of the industry. HNNAZ outperforms 97.05% of its industry peers.
A Quick Ratio of 15.58 indicates that HNNAZ has no problem at all paying its short term obligations.
The Quick ratio of HNNAZ (15.58) is better than 97.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 15.58 | ||
| Quick Ratio | 15.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 58.03% over the past year.
Measured over the past years, HNNAZ shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.33% on average per year.
Looking at the last year, HNNAZ shows a very strong growth in Revenue. The Revenue has grown by 32.04%.
HNNAZ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.05% yearly.
EPS 1Y (TTM)58.03%
EPS 3Y-4.94%
EPS 5Y-8.33%
EPS Q2Q%2.46%
Revenue 1Y (TTM)32.04%
Revenue growth 3Y-3.27%
Revenue growth 5Y-7.05%
Sales Q2Q%3.47%
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
HNNAZ is valuated rather expensively with a Price/Earnings ratio of 20.00.
HNNAZ's Price/Earnings ratio is in line with the industry average.
HNNAZ's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | N/A |
4.2 Price Multiples
85.23% of the companies in the same industry are more expensive than HNNAZ, based on the Enterprise Value to EBITDA ratio.
63.29% of the companies in the same industry are more expensive than HNNAZ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.12 | ||
| EV/EBITDA | 12.32 |
4.3 Compensation for Growth
The decent profitability rating of HNNAZ may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
HNNAZ has a Yearly Dividend Yield of 4.88%, which is a nice return.
HNNAZ's Dividend Yield is comparable with the industry average which is at 8.60.
Compared to an average S&P500 Dividend Yield of 2.41, HNNAZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
5.2 History
The dividend of HNNAZ has a limited annual growth rate of 3.18%.
HNNAZ has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)3.18%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
42.52% of the earnings are spent on dividend by HNNAZ. This is a bit on the high side, but may be sustainable.
DP42.52%
EPS Next 2YN/A
EPS Next 3YN/A
HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26
NASDAQ:HNNAZ (11/26/2025, 8:00:01 PM)
25
+0.04 (+0.16%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners14.7%
Inst Owner ChangeN/A
Ins Owners36.25%
Ins Owner ChangeN/A
Market Cap194.75M
Revenue(TTM)35.82M
Net Income(TTM)9.87M
Analysts82.86
Price TargetN/A
Short Float %0%
Short Ratio0
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
Yearly Dividend0.54
Dividend Growth(5Y)3.18%
DP42.52%
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 | 20 | ||
| Fwd PE | N/A | ||
| P/S | 5.44 | ||
| P/FCF | 15.12 | ||
| P/OCF | 14.5 | ||
| P/B | 2.02 | ||
| P/tB | 13.8 | ||
| EV/EBITDA | 12.32 |
EPS(TTM)1.25
EY5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.65
FCFY6.61%
OCF(TTM)1.72
OCFY6.9%
SpS4.6
BVpS12.39
TBVpS1.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.24% | ||
| ROE | 10.22% | ||
| ROCE | 8.53% | ||
| ROIC | 6.2% | ||
| ROICexc | 11.46% | ||
| ROICexgc | 2004.62% | ||
| OM | 36.49% | ||
| PM (TTM) | 27.55% | ||
| GM | 88.17% | ||
| FCFM | 35.96% |
ROA(3y)4.08%
ROA(5y)5.65%
ROE(3y)6.79%
ROE(5y)7.98%
ROIC(3y)4.26%
ROIC(5y)6.03%
ROICexc(3y)7.44%
ROICexc(5y)8.49%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.86%
ROCE(5y)8.3%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-7.62%
ROICexc growth 5Y-13.19%
OM growth 3Y-3.43%
OM growth 5Y-4.42%
PM growth 3Y-0.24%
PM growth 5Y-1.5%
GM growth 3Y3.45%
GM growth 5Y1.85%
F-Score8
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.08 | ||
| Debt/EBITDA | 2.98 | ||
| Cap/Depr | 214.73% | ||
| Cap/Sales | 1.55% | ||
| Interest Coverage | 6.65 | ||
| Cash Conversion | 100.8% | ||
| Profit Quality | 130.53% | ||
| Current Ratio | 15.58 | ||
| Quick Ratio | 15.58 | ||
| Altman-Z | 3.58 |
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)333.21%
Cap/Depr(5y)295%
Cap/Sales(3y)2.86%
Cap/Sales(5y)2.4%
Profit Quality(3y)127.02%
Profit Quality(5y)126.73%
High Growth Momentum
Growth
EPS 1Y (TTM)58.03%
EPS 3Y-4.94%
EPS 5Y-8.33%
EPS Q2Q%2.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)32.04%
Revenue growth 3Y-3.27%
Revenue growth 5Y-7.05%
Sales Q2Q%3.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y69.94%
EBIT growth 3Y-6.59%
EBIT growth 5Y-11.16%
EBIT Next Year75923.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y103.12%
FCF growth 3Y-7.7%
FCF growth 5Y-8.48%
OCF growth 1Y89.99%
OCF growth 3Y-3.71%
OCF growth 5Y-8.41%
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.
What is the valuation status of HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26 (HNNAZ) stock?
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 6 / 10.
How sustainable is the dividend of HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26 (HNNAZ) stock?
The dividend rating of HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26 (HNNAZ) is 5 / 10 and the dividend payout ratio is 42.52%.