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    Hennessy Advisors, Inc. (HNNA)

    Price:

    9.95 USD

    ( - -0.18 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    HNNA
    Name
    Hennessy Advisors, Inc.
    Industry
    Asset Management
    Sector
    Financial Services
    Price
    9.950
    Market Cap
    77.494M
    Enterprise value
    49.455M
    Currency
    USD
    Ceo
    Neil Joseph Hennessy
    Full Time Employees
    17
    Ipo Date
    2005-03-09
    City
    Novato
    Address
    7250 Redwood Boulevard

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
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    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    First Trust TCW Opportunistic Fixed Income ETF

    VALUE SCORE:

    10

    Symbol
    FIXD
    Market Cap
    0
    Industry
    Asset Management
    Sector
    Financial Services

    2nd position

    Angel Oak Ultrashort Income ETF

    VALUE SCORE:

    12

    Symbol
    UYLD
    Market Cap
    1.184B
    Industry
    Asset Management
    Sector
    Financial Services

    The best

    Invesco Variable Rate Investment Grade ETF

    VALUE SCORE:

    12

    Symbol
    VRIG
    Market Cap
    1.291B
    Industry
    Asset Management
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    7.882
    P/S
    2.181
    P/B
    0.803
    Debt/Equity
    0.414
    EV/FCF
    3.413
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    1.282
    Earnings yield
    0.127
    Debt/assets
    0.252
    FUNDAMENTALS
    Net debt/ebidta
    -2.257
    Interest coverage
    5.733
    Research And Developement To Revenue
    0
    Intangile to total assets
    0.513
    Capex to operating cash flow
    0.032
    Capex to revenue
    0.012
    Capex to depreciation
    1.517
    Return on tangible assets
    0.127
    Debt to market cap
    0.523
    Piotroski Score
    6.000
    FUNDAMENTALS
    PEG
    0.029
    P/CF
    5.692
    P/FCF
    5.804
    RoA %
    6.186
    RoIC %
    6.209
    Gross Profit Margin %
    70.102
    Quick Ratio
    12.725
    Current Ratio
    12.725
    Net Profit Margin %
    28.026
    Net-Net
    1.543
    FUNDAMENTALS PER SHARE
    FCF per share
    1.692
    Revenue per share
    4.504
    Net income per share
    1.262
    Operating cash flow per share
    1.748
    Free cash flow per share
    1.692
    Cash per share
    9.182
    Book value per share
    12.457
    Tangible book value per share
    1.993
    Shareholders equity per share
    12.387
    Interest debt per share
    5.424
    TECHNICAL
    52 weeks high
    13.880
    52 weeks low
    8.430
    Current trading session High
    10.200
    Current trading session Low
    9.950
    DIVIDEND
    Dividend yield
    5.53%
    Payout ratio
    31.7%
    Years of div. Increase
    0
    Years of div.
    20.000
    Q-shift
    2.000
    Dividend per share
    0.550
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Banks - Regional
    Dividend yield
    0.022209883%
    Payout Ratio
    22.966144999999997%
    P/E
    10.337
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.19597664%
    Payout Ratio
    -227.61222999999998%
    P/E
    -11.931
    logo

    Country
    HK
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0%
    Payout Ratio
    47.506976%
    P/E
    38.265
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.26459143%
    Payout Ratio
    78.240037%
    P/E
    8.048
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.033255816%
    Payout Ratio
    0%
    P/E
    14.048
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    648.199
    logo

    Country
    CA
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -14.934
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Banks - Regional
    Dividend yield
    0.065808296%
    Payout Ratio
    70.983434%
    P/E
    10.136
    DESCRIPTION

    Hennessy Advisors, Inc. is publicly 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.

    NEWS
    https://images.financialmodelingprep.com/news/hennessy-advisors-inc-reports-strong-fiscal-2025-results-with-20251203.jpg
    Hennessy Advisors, Inc. Reports Strong Fiscal 2025 Results with 38% Increase in Annual Earnings Per Share

    prnewswire.com

    2025-12-03 16:15:00

    NOVATO, Calif. , Dec. 3, 2025 /PRNewswire/ -- Hennessy Advisors, Inc. (Nasdaq: HNNA) today reported results for the fiscal year ended September 30, 2025.

    https://images.financialmodelingprep.com/news/critical-survey-hennessy-advisors-nasdaqhnna-vs-sprott-nysesii-20251203.png
    Critical Survey: Hennessy Advisors (NASDAQ:HNNA) vs. Sprott (NYSE:SII)

    defenseworld.net

    2025-12-03 02:20:45

    Sprott (NYSE: SII - Get Free Report) and Hennessy Advisors (NASDAQ: HNNA - Get Free Report) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their risk, institutional ownership, earnings, profitability, dividends, valuation and analyst recommendations. Earnings and Valuation This table compares Sprott and Hennessy

    https://images.financialmodelingprep.com/news/hennessy-advisors-inc-announces-dividend-20251029.jpg
    Hennessy Advisors, Inc. Announces Dividend

    prnewswire.com

    2025-10-29 16:15:00

    NOVATO, Calif. , Oct. 29, 2025 /PRNewswire/ -- The Board of Directors of Hennessy Advisors, Inc. (NASDAQ: HNNA) today declared a quarterly dividend of $0.1375 per share, which represents an annualized dividend yield of 5.77%.

    https://images.financialmodelingprep.com/news/hnna-earnings-rise-on-higher-revenue-20250806.jpg
    HNNA Earnings Rise on Higher Revenue

    fool.com

    2025-08-06 22:08:53

    HNNA Earnings Rise on Higher Revenue

    https://images.financialmodelingprep.com/news/hennessy-advisors-inc-reports-quarterly-earnings-and-announces-quarterly-20250806.jpg
    Hennessy Advisors, Inc. Reports Quarterly Earnings and Announces Quarterly Dividend

    prnewswire.com

    2025-08-06 16:15:00

    NOVATO, Calif. , Aug. 6, 2025 /PRNewswire/ -- Hennessy Advisors, Inc. (Nasdaq:HNNA) today announced financial results for its third fiscal quarter of 2025, which ended June 30, 2025.

    https://images.financialmodelingprep.com/news/hennessy-advisors-inc-reports-65-increase-in-quarterly-earnings-20250507.jpg
    Hennessy Advisors, Inc. Reports 65% Increase in Quarterly Earnings Per Share and Announces Quarterly Dividend

    prnewswire.com

    2025-05-07 16:15:00

    NOVATO, Calif. , May 7, 2025 /PRNewswire/ -- Hennessy Advisors, Inc. (Nasdaq:HNNA) reported results for its second fiscal quarter of 2025, which ended March 31, 2025.

    https://images.financialmodelingprep.com/news/hennessy-advisors-inc-to-acquire-stf-management-etfs-and-20250314.jpg
    Hennessy Advisors, Inc. to Acquire STF Management ETFs and Welcome Portfolio Manager Jonathan Molchan

    prnewswire.com

    2025-03-14 16:30:00

    NOVATO, Caif., March 14, 2025 /PRNewswire/ -- Hennessy Advisors, Inc. (Nasdaq: HNNA) announced that it has signed a definitive agreement with STF Management, LP ("STFM") to significantly expand its ETF offerings.

    https://images.financialmodelingprep.com/news/hennessy-advisors-inc-reports-125-increase-in-quarterly-earnings-per-20250213.jpg
    Hennessy Advisors, Inc. Reports 125% Increase in Quarterly Earnings Per Share and Announces Quarterly Dividend

    prnewswire.com

    2025-02-13 16:15:00

    NOVATO, Calif. , Feb. 13, 2025 /PRNewswire/ -- Hennessy Advisors, Inc. (Nasdaq:HNNA) reported results for its first fiscal quarter of 2025, which ended December 31, 2024.

    https://images.financialmodelingprep.com/news/hennessy-advisors-inc-reports-46-increase-in-annual-earnings-20241211.jpg
    Hennessy Advisors, Inc. Reports 46% Increase in Annual Earnings Per Share

    prnewswire.com

    2024-12-11 16:15:00

    NOVATO, Calif. , Dec. 11, 2024 /PRNewswire/ -- Hennessy Advisors, Inc. (Nasdaq: HNNA) today reported results for the fiscal year ended September 30, 2024.

    https://images.financialmodelingprep.com/news/hennessy-advisors-inc-announces-listing-transfer-for-the-hennessy-20241125.jpg
    Hennessy Advisors, Inc. Announces Listing Transfer for the Hennessy Stance ESG ETF (STNC) to The Nasdaq Stock Market LLC

    prnewswire.com

    2024-11-25 17:00:00

    NOVATO, Calif. , Nov. 25, 2024 /PRNewswire/ -- Hennessy Advisors, Inc. (NASDAQ: HNNA) today announced that, effective December 18, 2024, it will transfer the stock exchange listing for the Hennessy Stance ESG ETF (the "Stance ETF") from NYSE Arca, Inc. to The Nasdaq Stock Market LLC ("Nasdaq").

    https://images.financialmodelingprep.com/news/hennessy-advisors-inc-announces-dividend-20241030.jpg
    Hennessy Advisors, Inc. Announces Dividend

    prnewswire.com

    2024-10-30 16:15:00

    NOVATO, Calif. , Oct. 30, 2024 /PRNewswire/ -- The Board of Directors of Hennessy Advisors, Inc. (NASDAQ: HNNA) today declared a quarterly dividend of $0.1375 per share to be paid on November 27, 2024, to shareholders of record as of November 14, 2024, which represents an annualized dividend yield of 5.28%.

    https://images.financialmodelingprep.com/news/hennessy-advisors-inc-reports-73-increase-in-quarterly-earnings-per-20240808.jpg
    Hennessy Advisors, Inc. Reports 73% Increase in Quarterly Earnings Per Share and Announces Quarterly Dividend

    prnewswire.com

    2024-08-08 16:15:00

    NOVATO, Calif. , Aug. 8, 2024 /PRNewswire/ -- Hennessy Advisors, Inc. (Nasdaq: HNNA) reported results for its third fiscal quarter of 2024, which ended June 30, 2024.

    https://images.financialmodelingprep.com/news/hennessy-advisors-inc-reports-25-increase-in-quarterly-earnings-20240508.jpg
    Hennessy Advisors, Inc. Reports 25% Increase in Quarterly Earnings Per Share and Announces Quarterly Dividend

    prnewswire.com

    2024-05-08 16:15:00

    NOVATO, Calif. , May 8, 2024 /PRNewswire/ --  Hennessy Advisors, Inc.  (Nasdaq: HNNA) reported results for its second fiscal quarter of 2024, which ended March 31, 2024.

    https://images.financialmodelingprep.com/news/hennessy-advisors-inc-acquires-the-ccm-core-impact-equity-20240223.jpg
    Hennessy Advisors, Inc. Acquires the CCM Core Impact Equity Fund

    prnewswire.com

    2024-02-23 16:15:00

    NOVATO, Calif. , Feb. 23, 2024 /PRNewswire/ -- Hennessy Advisors, Inc. (NASDAQ: HNNA) today announced that it has completed the acquisition of assets related to the management of the CCM Core Impact Equity Fund.

    https://images.financialmodelingprep.com/news/hennessy-advisors-inc-reports-7-increase-in-quarterly-earnings-20240208.jpg
    Hennessy Advisors, Inc. Reports 7% Increase in Quarterly Earnings Per Share and Announces Quarterly Dividend

    prnewswire.com

    2024-02-08 16:15:00

    NOVATO, Calif. , Feb. 8, 2024 /PRNewswire/ --  Hennessy Advisors, Inc.  (Nasdaq: HNNA) reported results for its first fiscal quarter of 2024, which ended December 31, 2023.