Hennessy Advisors, Inc.
General ticker "HNNA" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $87.4M (TTM average)
Hennessy Advisors, Inc. follows the US Stock Market performance with the rate: 8.8%.
Estimated limits based on current volatility of 2.9%: low 9.77$, high 10.35$
Factors to consider:
- Earnings expected soon, date: 2025-12-10 bmo
- Company pays dividends (quarterly): last record date 2025-11-12, amount 0.14$ (Y5.39%)
- 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 9 months up through Q3 exceed 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 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [8.59$, 12.18$]
- 2025-09-30 to 2026-09-30 estimated range: [8.71$, 12.44$]
Financial Metrics affecting the HNNA estimates:
- Positive: with PPE of 10.9 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 29.91 > 18.64
- Positive: 6.82 < Operating cash flow per share per price, % of 12.06
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.42
- Positive: 41.86 < Shareholder equity ratio, % of 60.03 <= 63.39
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.46
Short-term HNNA quotes
Long-term HNNA plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $29.67MM | $24.02MM | $29.65MM |
| Operating Expenses | $19.83MM | $17.69MM | $20.78MM |
| Operating Income | $9.84MM | $6.33MM | $8.87MM |
| Non-Operating Income | $-1.89MM | $0.27MM | $0.84MM |
| Interest Expense | $2.12MM | $2.26MM | $2.27MM |
| Income(Loss) | $7.95MM | $6.60MM | $9.70MM |
| Taxes | $1.76MM | $1.83MM | $2.61MM |
| Profit(Loss)* | $6.19MM | $4.77MM | $7.10MM |
| Stockholders Equity | $86.30MM | $87.75MM | $91.31MM |
| Assets | $143.65MM | $145.72MM | $152.10MM |
| Operating Cash Flow | $8.66MM | $7.13MM | $9.28MM |
| Capital expenditure | $0.22MM | $0.21MM | $0.31MM |
| Investing Cash Flow | $-0.23MM | $-0.82MM | $-1.30MM |
| Financing Cash Flow | $34.22MM | $-4.33MM | $-4.53MM |
| Earnings Per Share** | $0.83 | $0.63 | $0.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.