Hennessy Advisors, Inc.
General ticker "HNNA" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $82.8M (TTM average)
Hennessy Advisors, Inc. does not follow the US Stock Market performance with the rate: -26.1%.
Estimated limits based on current volatility of 1.3%: low 9.90$, high 10.15$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-21, amount 0.15$ (Y6.06%)
- Total employees count: 18 (+5.9%) as of 2024
- Top business risk factors: Economic downturns and volatility, Market competition, Dependence on assets under management, Regulatory and compliance, Reputation and brand risks
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [8.30$, 11.77$]
- 2026-09-30 to 2027-09-30 estimated range: [8.13$, 11.61$]
Financial Metrics affecting the HNNA estimates:
- Positive: with PPE of 8.6 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 16.40 > 12.90
- Positive: Operating profit margin, % of 36.99 > 18.39
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 5.84
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 4.44 <= 5.46
- Negative: 42.59 < Shareholder equity ratio, % of 60.91 <= 64.29
Short-term HNNA quotes
Long-term HNNA plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $24.02MM | $29.65MM | $35.54MM |
| Operating Expenses | $17.69MM | $20.78MM | $22.39MM |
| Operating Income | $6.33MM | $8.87MM | $13.14MM |
| Non-Operating Income | $0.27MM | $0.84MM | $0.47MM |
| Interest Expense | $2.26MM | $2.27MM | $0.00MM |
| Income(Loss) | $6.60MM | $9.70MM | $13.62MM |
| Taxes | $1.83MM | $2.61MM | $3.66MM |
| Net Income(Loss)* | $4.77MM | $7.10MM | $9.96MM |
| Stockholders Equity | $87.75MM | $91.31MM | $97.74MM |
| Assets | $145.72MM | $152.10MM | $160.46MM |
| Operating Cash Flow | $7.13MM | $9.28MM | $13.79MM |
| Capital expenditure | $0.21MM | $0.31MM | $0.44MM |
| Investing Cash Flow | $-0.82MM | $-1.30MM | $-0.63MM |
| Financing Cash Flow | $-4.33MM | $-4.53MM | $-4.66MM |
| Earnings Per Share** | $0.63 | $0.92 | $1.28 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.