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Hennessy Advisors Inc
HNNA | US
9.78
USD-0.02
-0.20%
HNNA | US
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About Hennessy Advisors Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
05/06/2026
Close
9.78
Open
9.80
High
9.97
Low
9.78
Hennessy Advisors Inc. is an employee 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.
View LessHNNA | US
Risk
28.1
Sharpe
-0.47
Luna's Score
60/100
Recommendation
Hold
Luna says (HNNA | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
25.9%1 month
28.1%3 months
25.6%6 months
26.9%Returns
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Fundamental Ratios
PE
12.71
Fwd. PE
-
Price to book
0.87
Debt to equity
0.45
Debt to assets
0.27
Ent. to EBITDA
5.13
Ent. to rev.
2.09
PEG
-
Other Fundamentals
EBITDA
7.93M
MarketCap
75.12M
MarketCap(USD)
75.12M
Div. yield
5.41
Op. margin
33.21
Erngs. growth
76.50
Rev. growth
36.50
Ret. on equity
6.88
Short ratio
9.13
Short perc.
2.18
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.82
Range1M
0.82
Range3M
1.31
Volumes: Market Activity
Volume Averages
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Rel. volume
0.46
Price X volume
40.21K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.13 | 332.92 | Cheaper |
| Ent. to Revenue | 2.09 | 18.60 | Cheaper |
| PE Ratio | 12.71 | 20.20 | Cheaper |
| Price to Book | 0.87 | 2.63 | Cheaper |
| Dividend Yield | 5.41 | 7.25 | Poor |
| Std. Deviation (3M) | 25.58 | 21.97 | Par |
| Debt to Equity | 0.45 | 50.50 | Cheaper |
| Debt to Assets | 0.27 | 44.08 | Cheaper |
| Market Cap | 75.12M | 8.59B | Emerging |
