HNNA - Hennessy Advisors Inc Stock Price, Fair Value and News

7.05USD+0.16 (+2.32%)Delayed as of 22 Apr 2024, 01:53 pm ET

Market Summary

USD7.05+0.16

Delayedas of 22 Apr 2024, 01:53 pm

2.32%

HNNA Stock Price

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HNNA RSI Chart

HNNA Valuation

Market Cap

52.9M

Price/Earnings (Trailing)

10.9

Price/Sales (Trailing)

2.2

EV/EBITDA

-0.73

Price/Free Cashflow

7.16

HNNA Price/Sales (Trailing)

HNNA Profitability

EBT Margin

28.04%

Return on Equity

5.5%

Return on Assets

3.35%

Free Cashflow Yield

13.96%

HNNA Fundamentals

HNNA Revenue

Revenue (TTM)

24.0M

Rev. Growth (Yr)

-0.02%

Rev. Growth (Qtr)

-1.82%

HNNA Earnings

Earnings (TTM)

4.9M

Earnings Growth (Yr)

7.24%

Earnings Growth (Qtr)

-10.51%

Breaking Down HNNA Revenue

52 Week Range

6.397.63

(Low)(High)

Last 7 days

-3.5%

Last 30 days

2.7%

Last 90 days

-3.2%

Trailing 12 Months

-8.3%

How does HNNA drawdown profile look like?

HNNA Financial Health

Current Ratio

22.62

Debt/Equity

0.14

Debt/Cashflow

0.63

HNNA Investor Care

Dividend Yield

8.06%

Dividend/Share (TTM)

0.56

Shares Dilution (1Y)

1.34%

Diluted EPS (TTM)

0.64

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	25.4M	24.2M	24.0M	24.0M
2022	33.3M	31.7M	29.7M	27.3M
2021	30.0M	31.6M	32.8M	33.5M
2020	39.6M	36.3M	33.4M	30.9M
2019	48.9M	45.5M	42.6M	41.2M
2018	54.2M	54.6M	54.6M	52.4M
2017	52.6M	52.8M	53.0M	53.5M
2016	49.8M	50.8M	51.4M	51.6M
2015	38.6M	41.8M	44.7M	48.2M
2014	29.9M	32.2M	34.5M	36.3M
2013	14.3M	19.1M	24.3M	27.5M
2012	7.2M	7.0M	7.1M	10.1M
2011	7.7M	7.7M	7.6M	7.4M
2010	0	0	7.7M	7.7M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Hennessy Advisors Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Dec 22, 2023	hennessy brian a	gifted	-	-	-11,250	-
Dec 20, 2023	hennessy brian a	gifted	-	-	-3,750	-
Dec 20, 2023	nilsen teresa m	gifted	-	-	3,000	president, coo and secretary
Dec 20, 2023	nilsen teresa m	gifted	-	-	-5,856	president, coo and secretary
Dec 19, 2023	hennessy neil j	bought	650	6.5	100	ceo
Dec 19, 2023	hennessy neil j	gifted	-	-	-20,000	ceo
Dec 18, 2023	hennessy neil j	bought	3,893	6.5	599	ceo
Dec 18, 2023	hennessy neil j	bought	9,594	6.5	1,476	ceo
Dec 15, 2023	hennessy neil j	bought	487	6.5	75.00	ceo
Dec 15, 2023	steadman daniel b	gifted	-	-	-3,000	executive vp

Which funds bought or sold HNNA recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 18, 2024	Capital Advisors, Ltd. LLC	new	-	-	-	-%
Apr 15, 2024	THOMPSON INVESTMENT MANAGEMENT, INC.	new	-	19,000	19,000	-%
Mar 11, 2024	VANGUARD GROUP INC	added	0.58	12,182	1,673,680	-%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	added	0.02	118	70,448	-%
Feb 14, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	reduced	-7.39	-39,306	416,886	-%
Feb 14, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	added	4.31	2,661	93,611	-%
Feb 14, 2024	Royal Bank of Canada	added	33.33	-	-	-%
Feb 13, 2024	GEODE CAPITAL MANAGEMENT, LLC	unchanged	-	-2,717	201,946	-%
Feb 13, 2024	MORGAN STANLEY	added	14.04	10,592	85,150	-%

Are Funds Buying or Selling HNNA?

Are funds buying HNNA calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own HNNA

No. of Funds

Unveiling Hennessy Advisors Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Dec 01, 2022	eden douglas todd	7.7%	572,106	SC 13G
Nov 02, 2020	eden douglas todd	7.3%	527,394	SC 13G

Recent SEC filings of Hennessy Advisors Inc

View All Filings

Date Filed	Form Type	Document
Apr 16, 2024	13F-HR	Fund Holdings Report
Mar 14, 2024	13F-HR/A	Fund Holdings Report
Feb 23, 2024	8-K	Current Report
Feb 09, 2024	S-8	Employee Benefits Plan
Feb 09, 2024	8-K	Current Report
Feb 08, 2024	8-K	Current Report
Feb 08, 2024	10-Q	Quarterly Report
Jan 18, 2024	13F-HR	Fund Holdings Report

Peers (Alternatives to Hennessy Advisors Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	111.7B	17.9B	-8.34%	7.65%	20.29	6.25	-0.08%	6.26%
BX	84.6B	8.0B	-7.32%	28.79%	60.84	10.55	-5.81%	-20.41%
BK	42.5B	20.6B	0.28%	25.58%	12.93	2.06	87.93%	27.71%
ARES	39.8B	3.6B	-2.97%	50.16%	84	10.97	18.87%	183.11%
BEN	13.2B	7.9B	-8.01%	-6.43%	13.68	1.68	-1.81%	-3.56%
MID-CAP
IVZ	6.9B	5.7B	-2.84%	-10.58%	-20.7	1.21	-5.50%	-148.79%
AMG	5.2B	2.1B	-2.22%	10.80%	7.72	2.53	-11.67%	-41.28%
AB	3.8B	-	-4.12%	-9.05%	14.31	-	-	-3.64%
CNS	3.6B	489.6M	-1.15%	18.64%	27.78	7.32	-13.63%	-24.55%
APAM	3.4B	975.1M	-2.72%	20.25%	15.34	3.5	-1.83%	7.51%
AMK	2.6B	708.5M	-3.50%	6.50%	20.98	3.65	15.83%	19.23%
SMALL-CAP
BSIG	878.8M	426.6M	1.77%	-	13.36	2.06	2.25%	-34.59%
PX	869.6M	241.7M	-9.21%	-28.53%	-126.37	3.6	21.87%	-123.56%
AINC	16.5M	746.8M	136.45%	-54.59%	-3.56	0.02	15.88%	-226.93%
AC	695.2K	25.3M	-3.70%	-12.63%	0.02	0.03	137.10%	176.58%

Hennessy Advisors Inc News

Latest updates

Hennessy Advisors Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-1.8%	6,144	6,258	5,701	5,916	6,145	6,479	6,909	7,745	8,534	8,510	8,527	7,934	7,789	7,371	6,895	8,879	10,244	10,272	10,244	10,456	11,644
Operating Expenses	4.8%	4,719	4,503	4,319	4,324	4,540	4,431	4,578	5,072	5,747	5,639	5,491	5,371	5,380	5,059	4,612	5,886	6,513	6,649	6,513	6,498	7,039
S&GA Expenses	29.6%	1,724	1,330	1,304	1,276	1,569	1,246	1,227	1,163	1,400	1,190	1,124	1,132	1,308	1,107	1,074	1,288	1,492	1,518	1,492	1,335	1,517
EBITDA Margin	1.8%	0.38*	0.38*	0.36*	0.36*	0.35*	0.35*	0.34*	0.35*	0.34*	0.34*	0.33*	0.33*	-	-	-	-	-	-	-	-	-
Interest Expenses	0.2%	567	566	565	562	563	562	562	490	508	-	-	-	-	-	3.00	260	182	253	187	299	310
Income Taxes	-27.5%	444	612	412	415	390	321	485	582	368	872	793	677	637	844	509	795	972	1,050	972	843	1,306
Earnings Before Taxes	-15.8%	1,644	1,953	1,528	1,610	1,509	1,695	1,786	2,184	2,281	2,871	3,037	2,563	2,410	2,312	2,284	2,765	3,600	3,472	3,600	3,743	4,373
EBT Margin	2.0%	0.28*	0.27*	0.26*	0.26*	0.26*	0.27*	0.29*	0.31*	0.32*	0.33*	0.33*	0.32*	-	-	-	-	-	-	-	-	-
Net Income	-10.5%	1,200	1,341	1,116	1,195	1,119	1,374	1,301	1,602	1,913	1,999	2,244	1,886	1,773	1,468	1,775	1,970	2,628	2,422	2,628	2,900	3,067
Net Income Margin	1.7%	0.20*	0.20*	0.20*	0.20*	0.20*	0.21*	0.21*	0.23*	0.24*	0.24*	0.23*	0.23*	-	-	-	-	-	-	-	-	-
Free Cashflow	-84.8%	370	2,436	2,641	1,938	-96.00	2,354	2,652	2,341	1,102	3,105	3,542	2,505	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-0.5%	145	146	144	143	142	144	142	141	140	102	100	97.00	95.00	95.00	93.00	92.00	109	110	109	110	108
Current Assets	-1.3%	63.00	64.00	62.00	61.00	60.00	62.00	60.00	59.00	58.00	20.00	18.00	15.00	13.00	13.00	12.00	10.00	27.00	29.00	28.00	30.00	28.00
Cash Equivalents	-1.4%	60.00	60.00	59.00	58.00	57.00	58.00	57.00	56.00	55.00	16.00	14.00	11.00	10.00	10.00	9.00	7.00	22.00	25.00	24.00	25.00	23.00
Net PPE	-7.5%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Liabilities	-1.9%	57.00	58.00	57.00	56.00	56.00	57.00	56.00	56.00	56.00	19.00	18.00	17.00	15.00	17.00	16.00	16.00	32.00	35.00	34.00	34.00	35.00
Current Liabilities	-33.7%	3.00	4.00	3.00	3.00	3.00	5.00	4.00	3.00	4.00	6.00	4.00	4.00	4.00	5.00	4.00	4.00	9.00	11.00	10.00	8.00	9.00
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.00	13.00	14.00	15.00	16.00
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.00	4.00	4.00	4.00	4.00
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.00	13.00	14.00	15.00	16.00
Shareholder's Equity	0.5%	88.00	88.00	87.00	87.00	87.00	86.00	86.00	85.00	85.00	83.00	82.00	81.00	79.00	78.00	78.00	76.00	77.00	76.00	75.00	76.00	74.00
Retained Earnings	0.2%	66.00	66.00	66.00	66.00	65.00	65.00	65.00	65.00	64.00	63.00	62.00	61.00	60.00	59.00	59.00	58.00	59.00	58.00	57.00	58.00	56.00
Accumulated Depreciation	3.0%	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00
Shares Outstanding	0.0%	8.00	8.00	8.00	8.00	8.00	8.00	7.00	7.00	7.00	7.00	7.00	7.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	37.00	-	-	-	45.00	-	-	-	37.00	-	-	-	31.00	-	-	-	44.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-83.3%	416	2,488	2,691	1,987	-32.00	2,414	2,708	2,384	1,159	3,172	3,591	2,572	1,051	2,611	2,723	4,004	1,285	4,172	4,756	3,632	1,832
Share Based Compensation	1.7%	246	242	260	262	262	278	291	295	388	384	351	351	352	441	447	447	447	545	542	557	568
Cashflow From Investing	-61.3%	-250	-155	-138	-145	-381	-75.00	-56.00	-43.00	-57.00	-67.00	-49.00	-67.00	-66.00	-68.00	-35.00	-35.00	-744	-28.00	-88.00	-61.00	-1,797
Cashflow From Financing	17.4%	-1,037	-1,256	-1,023	-1,023	-1,024	-1,332	-1,007	-1,008	37,564	-1,307	-980	-983	-986	-1,296	-977	-19,427	-2,773	-3,205	-5,992	-1,945	-1,984
Dividend Payments	1.3%	1,038	1,025	1,026	1,025	1,026	1,014	1,008	1,009	1,008	994	993	993	992	981	979	975	1,032	972	825	871	871
Buy Backs	-	-	-	-	-	-	-	-	-	37.00	-	-	-	-	1.00	-	2,028	685	734	4,016	-	36.00

HNNA Income Statement

2023-12-31

Statements of Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended
Statements of Income (Unaudited) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Revenue
Revenue	$ 6,144	$ 6,145
Operating expenses
Compensation and benefits	1,866	1,858
General and administrative	1,724	1,569
Fund distribution and other	149	95
Sub-advisory fees	911	969
Depreciation	69	49
Total operating expenses	4,719	4,540
Net operating income	1,425	1,605
Interest expense	567	563
Interest income	(786)	(467)
Income before income tax expense	1,644	1,509
Income tax expense	444	390
Net income	$ 1,200	$ 1,119
Earnings per share
Basic (in dollars per share)	$ 0.16	$ 0.15
Diluted (in dollars per share)	$ 0.16	$ 0.15
Weighted average shares outstanding
Basic (in shares)	7,672,191	7,572,454
Diluted (in shares)	7,673,688	7,581,157
Cash dividends declared per share (in dollars per share)	$ 0.14	$ 0.14
Investment Advice [Member]
Revenue
Revenue	$ 5,665	$ 5,654
Shareholder Service [Member]
Revenue
Revenue	$ 479	$ 491

HNNA Balance Sheet

2023-12-31

Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Current assets
Cash and cash equivalents	$ 59,605	$ 60,476
Investments in marketable securities, at fair value	11	10
Investment fee income receivable	2,155	2,046
Interest income receivable	264	253
Prepaid expenses	603	669
Other accounts receivable	251	247
Total current assets	62,889	63,701
Property and equipment, net of accumulated depreciation of $2,356 and $2,287, respectively	282	305
Operating lease right-of-use asset	206	295
Management contracts	81,466	81,262
Other assets	163	156
Total assets	145,006	145,719
Current liabilities
Accrued liabilities and accounts payable	1,616	3,165
Operating lease liability	186	279
Income taxes payable	978	748
Total current liabilities	2,780	4,192
Notes payable, net of issuance costs	39,240	39,164
Net deferred income tax liability	14,825	14,611
Total liabilities	56,845	57,967
Commitments and contingencies (Note 9)
Stockholders' equity
Common stock, no par value, 22,500,000 shares authorized; 7,673,869 shares issued and outstanding as of December 31, 2023, and 7,671,099 as of September 30, 2023	22,064	21,800
Retained earnings	66,097	65,952
Total stockholders' equity	88,161	87,752
Total liabilities and stockholders' equity	$ 145,006	$ 145,719

About Hennessy Advisors Inc

Hennessy Advisors, Inc. is an employee owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.

CEO	Mr. Neil Joseph Hennessy
WEBSITE	hennessyadvisors.com
INDUSTRY	Asset Management
EMPLOYEES	17

Hennessy Advisors Inc Frequently Asked Questions

What is the ticker symbol for Hennessy Advisors Inc? What does HNNA stand for in stocks?

HNNA is the stock ticker symbol of Hennessy Advisors Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Hennessy Advisors Inc (HNNA)?

As of Fri Apr 19 2024, market cap of Hennessy Advisors Inc is 52.88 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HNNA stock?

You can check HNNA's fair value in chart for subscribers.

What is the fair value of HNNA stock?

You can check HNNA's fair value in chart for subscribers. The fair value of Hennessy Advisors Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Hennessy Advisors Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HNNA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Hennessy Advisors Inc a good stock to buy?

The fair value guage provides a quick view whether HNNA is over valued or under valued. Whether Hennessy Advisors Inc is cheap or expensive depends on the assumptions which impact Hennessy Advisors Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HNNA.

What is Hennessy Advisors Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, HNNA's PE ratio (Price to Earnings) is 10.9 and Price to Sales (PS) ratio is 2.2. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HNNA PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Hennessy Advisors Inc's stock?

In the past 10 years, Hennessy Advisors Inc has provided 0.013 (multiply by 100 for percentage) rate of return.