Hennessy Advisors, Inc.
General ticker "HNNA" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $78.8M (TTM average)
Hennessy Advisors, Inc. follows the US Stock Market performance with the rate: 30.0%.
Estimated limits based on current volatility of 1.1%: low 10.21$, high 10.43$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-20, amount 0.15$ (Y5.85%)
- Total employees count: 18 (0.0%) as of 2025
- Top business risk factors: Market volatility, Market competition, AUM concentration, Labor/talent shortage/retention, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 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: [8.11$, 11.40$]
- 2026-09-30 to 2027-09-30 estimated range: [7.72$, 10.95$]
Financial Metrics affecting the HNNA estimates:
- Positive: with PPE of 8.5 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 36.99 > 33.79
- Positive: 15.29 < Operating cash flow per share per price, % of 16.60
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 5.84
- Positive: 58.56 < Shareholder equity ratio, % of 60.91 <= 69.38
- Negative: Investing cash flow per share per price, % of -0.75 <= -0.14
- Positive: Industry operating profit margin (median), % of 31.02 > 26.54
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
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 | $2.29MM |
| 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.