HNNA

Hennessy Advisors Inc.

Price

$9.93

return (12m)

p/e

9.53

p/bv

0.80

DIVIDEND YIELD

5.76%

HNNA price

Hennessy Advisors

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment HNNA

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals HNNA

Valuation

P/E

9.53

Sector -104.25

Industry 13.86

P/BV

0.80

Sector -6.53

Industry 1.05

P/Revenue (PSR)

2.42

Sector 1.24

Industry 3.31

EV/EBITDA

2.05

Sector -1,149,559,867.04

Industry -

EV/EBIT

2.10

Sector -727.33

Industry -2,063.44

P/EBITDA

5.69

Sector -57.63

Industry 1.53

P/EBIT

5.82

Sector -66.84

Industry 2.37

P/Total Assets

0.50

Sector 0.13

Industry 0.13

P/Net Current Assets

4.81

Sector -661,798.30

Industry -0.18

P/Working Capital

2.36

Sector -

Industry -

EPS

1.05

Sector -9,626.57

Industry 1.67

BVPS

12.50

Sector -3,921.12

Industry 22.91

Efficiency

Gross Margin

53.91%

Sector -0.53%

Industry 5.06%

EBITDA Margin

40.71%

Sector -271.52%

Industry 0.53%

EBIT Margin

39.61%

Sector -794,984.82%

Industry 0.94%

Operating Margin

33.58%

Sector -5.59%

Industry 1.23%

Net Profit Margins

25.39%

Sector -0.39%

Industry 24.18%

Asset Turnover

0.05

Sector 0.00

Industry 0.01

Profitability

ROE

8.38%

Sector -2,931.74%

Industry 7.33%

ROA

5.22%

Sector -1,447.39%

Industry 0.85%

ROIC

6.02%

Sector -11.33%

Industry -

Dividends

Dividend yield

5.76%

Sector 0.38%

Industry 1.31%

Payout

54.89%

Sector 7.02%

Industry 17.83%

Debt

Current Ratio

1.78

Sector -

Industry -

Net Debt / EBITDA

-22.08

Sector -574,331,758.40

Industry -

Net Debt / EBIT

-22.69

Sector -86.00

Industry -1,683.89

Net Debt / Equity

-0.73

Sector -1.21

Industry -

Gross Debt / Equity

0.00

Sector -0.22

Industry 0.02

Equity/Assets

0.62

Sector 0.00

Industry 0.12

Liabilities/Assets

0.38

Sector 0.33

Industry 0.81

Growth

5Y Revenue CAGR

-0.30%

Sector -

Industry -

5Y Earnings CAGR

0.83%

Sector -

Industry -

FAIR VALUE OF Hennessy Advisors ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$9.93

Fair Value

$17.18

Upside Return potential.

73.06%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals HNNA

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
HNNA Hennessy Advisors Inc.	$9.93	10.34%	5.76%	9.53	0.80	8.38%	25.39%
PAGS Pagbank - Pagseguro Digital LTD	$10.90	40.91%	6.79%	6.42	0.92	14.28%	10.41%
MA Mastercard Incorporated	$513.14	1.43%	0.60%	30.94	71.66	231.63%	45.88%
MORN Morningstar Inc.	$172.21	-36.08%	1.12%	16.50	6.52	39.54%	16.06%
BWFG Bankwell Financial Group Inc.	$52.64	89.38%	1.33%	12.11	1.54	12.69%	34.43%
ADS Alliance Data Systems Corporation	$0.00	-	0.74%	3.55	1.36	38.40%	21.91%
CACC Credit Acceptance Corporation	$489.84	-0.68%	0.00%	15.40	4.61	29.95%	19.71%
PYPL Paypal Holdings INC	$47.98	-23.34%	0.74%	10.23	2.58	25.26%	15.00%
COOP Mr. Cooper Group Inc.	$0.00	-100.00%	0.00%	19.42	2.62	13.49%	21.05%
CPSS Consumer Portfolio Services Inc.	$8.45	1.93%	0.00%	10.25	0.66	6.42%	9.95%
EEFT Euronet Worldwide Inc.	$71.15	-24.67%	0.00%	10.14	2.55	25.15%	7.11%
EZPW EZCORP Inc.	$29.69	89.59%	0.00%	13.61	1.75	12.84%	9.93%
FCFS FirstCash Inc.	$202.84	70.01%	0.79%	26.43	4.08	15.43%	9.14%
IIIV i3 Verticals Inc.	$21.43	-11.19%	0.00%	25.51	1.04	4.09%	8.25%
IMXI International Money Express Inc.	$15.90	35.20%	0.00%	16.15	2.52	15.62%	4.34%
JSM Navient Corporation	$18.28	18.50%	8.10%	33.84	0.73	2.16%	1.37%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

HNNA Historical Dividends

current DY: 5.76%

5-year average DY: 7.45%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	02/18/2026	03/04/2026	0.15000000
Dividends	11/12/2025	11/26/2025	0.13750000
Dividends	08/20/2025	09/04/2025	0.13750000
Dividends	05/20/2025	06/04/2025	0.13750000
Dividends	02/24/2025	03/06/2025	0.13750000
Dividends	11/14/2024	11/27/2024	0.13750000
Dividends	08/22/2024	09/05/2024	0.13750000
Dividends	05/22/2024	06/05/2024	0.13750000
Dividends	02/20/2024	03/04/2024	0.13750000
Dividends	11/13/2023	11/27/2023	0.13750000
Dividends	08/23/2023	09/06/2023	0.13750000
Dividends	05/23/2023	06/05/2023	0.13750000
Dividends	02/21/2023	03/06/2023	0.13750000
Dividends	11/15/2022	11/30/2022	0.13750000
Dividends	08/16/2022	08/31/2022	0.13750000
Dividends	05/23/2022	06/02/2022	0.13750000
Dividends	02/22/2022	03/04/2022	0.13750000
Dividends	11/11/2021	11/23/2021	0.13750000
Dividends	08/17/2021	09/02/2021	0.13750000
Dividends	05/25/2021	06/04/2021	0.13750000
Dividends	02/24/2021	03/09/2021	0.13750000
Dividends	11/12/2020	12/02/2020	0.13750000
Dividends	08/19/2020	09/10/2020	0.13750000
Dividends	05/26/2020	06/09/2020	0.13750000
Dividends	02/24/2020	03/06/2020	0.13750000
Dividends	11/12/2019	12/03/2019	0.13750000
Dividends	08/20/2019	09/10/2019	0.13750000
Dividends	05/20/2019	06/11/2019	0.11000000
Dividends	02/19/2019	03/05/2019	0.11000000
Dividends	11/13/2018	12/05/2018	0.11000000
Dividends	08/16/2018	09/10/2018	0.10000000
Dividends	05/17/2018	06/11/2018	0.10000000
Dividends	02/09/2018	03/05/2018	0.10000000
Dividends	11/15/2017	12/08/2017	0.07500000
Dividends	08/17/2017	09/11/2017	0.07500000
Dividends	05/16/2017	06/08/2017	0.07500000
Dividends	02/10/2017	03/06/2017	0.07533333
Dividends	11/15/2016	12/08/2016	0.06666667
Dividends	08/18/2016	09/12/2016	0.05326667
Dividends	05/19/2016	06/13/2016	0.05326667
Dividends	02/12/2016	03/07/2016	0.05326667
Dividends	11/16/2015	12/09/2015	0.04000000
Dividends	08/18/2015	09/10/2015	0.04000000
Dividends	05/20/2015	06/12/2015	0.04000000
Dividends	02/13/2015	03/09/2015	0.04000000
Dividends	11/14/2014	12/08/2014	0.03333333
Dividends	08/21/2014	09/15/2014	0.02666667
Dividends	05/20/2014	06/12/2014	0.02666667
Dividends	02/14/2014	03/10/2014	0.02666667
Dividends	11/15/2013	12/09/2013	0.02080000
Dividends	08/22/2013	09/15/2013	0.02080000
Dividends	05/24/2013	06/17/2013	0.02080000
Dividends	02/01/2013	02/25/2013	0.02080000
Dividends	11/14/2012	12/07/2012	0.02080000
Dividends	08/20/2012	09/05/2012	0.02080000
Dividends	05/18/2012	06/08/2012	0.02080000
Dividends	02/07/2012	03/01/2012	0.02080000
Dividends	11/15/2011	12/08/2011	0.01666667
Dividends	08/18/2011	09/08/2011	0.01666667
Dividends	05/19/2011	06/09/2011	0.01666667
Dividends	02/09/2011	03/04/2011	0.01666667
Dividends	10/27/2010	11/18/2010	0.06000000
Dividends	02/10/2010	03/04/2010	0.06000000
Dividends	02/11/2009	03/05/2009	0.06000000
Dividends	02/13/2008	03/06/2008	0.06000000
Dividends	02/14/2007	03/07/2007	0.03560000
Dividends	02/14/2006	03/07/2006	0.02518519
Dividends	02/15/2005	03/08/2005	0.01979259

ABOUT Hennessy Advisors

Hennessy Advisors Inc.

Average Investor10 user rating

4.0 (0 people)

States of America

37 years

Founded: 1989

2002

Time since IPO - 24 years

21

Employees

Hennessy Advisors Inc. (States of America) is listed on the Nasdaq and has a market capitalization of $79.84 million, with shareholders equity totaling $100.02 million.

The company employs approximately 21 people and operates in the Financial sector, within the Mercados de Capitais industry.

Over the past 12 months, Hennessy Advisors Inc. reported $33.00 million in revenue, generating net income of $8.38 million.

Key financial metrics include a P/E ratio of 9.53, a price-to-book (P/B) ratio of 0.80, and a trailing twelve-month dividend yield of 5.76%.

The company trades under the ticker HNNA.

Market cap

$79.84 million

Net worth

$100.02 million

$100,020,000.00

Assets

$160.54 million

$160,540,000.00

Total Shares Outstanding

8.00 million

8,000,000

Average Daily Trading Volume

$6.91 Thousand

$6,907.38

Sector

Financial

Industry

Mercados de Capitais

HNNA

HNNA revenue and profits

Financial Results HNNA

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HNNA cash flow

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