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Hennessy Advisors Inc
HNNA | US
9.75
USD-0.05
-0.49%
HNNA | US
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About Hennessy Advisors Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
02/04/2026
Close
9.75
Open
9.75
High
9.88
Low
9.72
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
29.0
Sharpe
-0.08
Luna's Score
52/100
Recommendation
Hold
Luna says (HNNA | US)
What's Working
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
Weakness based on declining price with high volume
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
37.1%1 month
29.0%3 months
27.2%6 months
31.2%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
74.90M
MarketCap(USD)
74.90M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.59
Range1M
1.01
Range3M
1.58
Volumes: Market Activity
Volume Averages
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Rel. volume
10.47
Price X volume
1.44M
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) | 27.18 | 21.97 | Riskier |
| Debt to Equity | 0.45 | 50.50 | Cheaper |
| Debt to Assets | 0.27 | 44.08 | Cheaper |
| Market Cap | 74.90M | 8.59B | Emerging |
