Stock Scorecard
Stock Summary for Hennessy Advisors Inc (HNNA) - $10.49 as of 3/27/2025 10:21:18 PM EST
Total Score
21 out of 30
Safety Score
55 out of 100
Currently on the following lists
None
Tim's Recommendation
Buy
Growth List Algorithm Criteria for HNNA
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for HNNA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for HNNA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for HNNA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for HNNA (55 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 1 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for HNNA
Financial Details for HNNA
Company Overview |
|
|---|---|
| Ticker | HNNA |
| Company Name | Hennessy Advisors Inc |
| Country | USA |
| Description | Hennessy Advisors, Inc. is a publicly owned investment manager. The company is headquartered in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina. |
| Sector Name | FINANCE |
| Industry Name | INVESTMENT ADVICE |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/6/2025 |
Stock Price History |
|
| Last Day Price | 10.49 |
| Price 4 Years Ago | 8.65 |
| Last Day Price Updated | 3/27/2025 10:21:18 PM EST |
| Last Day Volume | 13,680 |
| Average Daily Volume | 11,959 |
| 52-Week High | 13.72 |
| 52-Week Low | 6.23 |
| Last Price to 52 Week Low | 68.38% |
Valuation Measures |
|
| Trailing PE | 9.38 |
| Industry PE | 40.74 |
| Sector PE | 18.76 |
| 5-Year Average PE | 14.27 |
| Free Cash Flow Ratio | 1.26 |
| Industry Free Cash Flow Ratio | 163.59 |
| Sector Free Cash Flow Ratio | 16.64 |
| Current Ratio Most Recent Quarter | 18.29 |
| Total Cash Per Share | 8.35 |
| Book Value Per Share Most Recent Quarter | 12.00 |
| Price to Book Ratio | 0.88 |
| Industry Price to Book Ratio | 5.47 |
| Sector Price to Book Ratio | 2.74 |
| Price to Sales Ratio Twelve Trailing Months | 2.47 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.68 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.21 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 7,783,700 |
| Market Capitalization | 81,651,013 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/24/2025 |
| Previous Dividend Amount | 0.1375 |
| Current Dividend Amount | 0.1375 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.55 |
| Trailing Annual Dividend Yield | 5.21% |
| Forward Annual Dividend Rate | 0.55 |
| Forward Annual Dividend Yield | 5.21% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 4.36% |
| 5-Year Average Dividend Yield | 6.80% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 17.62% |
| Dividend Payout Ratio | 49.11% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 130.20% |
| Annual Earnings Growth | 48.75% |
| Reported EPS 12 Trailing Months | 1.11 |
| Reported EPS Past Year | 0.36 |
| Reported EPS Prior Year | 0.92 |
| Net Income Twelve Trailing Months | 8,731,000 |
| Net Income Past Year | 7,097,000 |
| Net Income Prior Year | 4,771,000 |
| Quarterly Revenue Growth YOY | 58.00% |
| 5-Year Revenue Growth | -6.56% |
| Operating Margin Twelve Trailing Months | 39.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 64,990,000 |
| Total Cash Past Year | 63,933,000 |
| Total Cash Prior Year | 60,486,000 |
| Net Cash Position Most Recent Quarter | 25,432,000 |
| Net Cash Position Past Year | 24,456,000 |
| Long Term Debt Past Year | 39,477,000 |
| Long Term Debt Prior Year | 39,164,000 |
| Total Debt Most Recent Quarter | 39,558,000 |
| Equity to Debt Ratio Past Year | 0.70 |
| Equity to Debt Ratio Most Recent Quarter | 0.70 |
| Total Stockholder Equity Past Year | 91,311,000 |
| Total Stockholder Equity Prior Year | 87,752,000 |
| Total Stockholder Equity Most Recent Quarter | 93,394,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 9,915,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.27 |
| Free Cash Flow Past Year | 7,974,000 |
| Free Cash Flow Prior Year | 6,315,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.28 |
| MACD Signal | -0.33 |
| 20-Day Bollinger Lower Band | 9.67 |
| 20-Day Bollinger Middle Band | 11.55 |
| 20-Day Bollinger Upper Band | 13.44 |
| Beta | 0.80 |
| RSI | 41.16 |
| 50-Day SMA | 7.86 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 7.95 |
System |
|
| Modified | 3/27/2025 10:21:22 PM EST |