HENNESSY ADVISORS INC
Data quality: 100%
$9.90
▲
$0.13
(1.33%)
Mkt Cap: 77.11 M
Price
$9.77
Mkt Cap
77.11 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Revenue grew 2.06% annually over 5 years — modest growth
Earnings grew 40.34% over the past year
ROE of 12.37% — decent returns on equity
Net margin of 27.11% shows strong profitability
Generating 13.95 M in free cash flow
P/E of 6.48 — trading at a low valuation
Growth
Revenue Growth (5Y)
2.06%
Below sector avg (5.76%)
Revenue (1Y)19.87%
Earnings (1Y)40.34%
FCF Growth (3Y)38.92%
Quality
Return on Equity
12.37%
Above sector avg (9.22%)
ROIC8.73%
Net Margin27.11%
Op. Margin35.91%
Safety
Debt / Equity
N/A
Current Ratio1.75
Interest Coverage5.49
Valuation
PE (TTM|NTM)
6.48 | 7.92
Below sector avg (11.12)
P/B Ratio0.78
EV/EBITDA0.33
Dividend Yield5.77%
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (2698 peers)
Peer Comparison
vs Financial Services sector median (2698 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 6.5 | 11.1 |
| P/B | 0.8 | 1.2 |
| ROE % | 12.4 | 9.2 |
| Net Margin % | 27.1 | 9.4 |
| Rev Growth 5Y % | 2.1 | 5.8 |
| D/E | — | 0.5 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
No quarterly estimates available
Earnings Surprises
Last 4 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| Q22018 | $0.64 | $0.53 | -17.2% |
| Q12018 | $0.62 | $0.58 | -6.5% |
| Q42017 | $0.50 | $1.04 | +108.0% |
| Q32017 | $0.51 | $0.43 | -15.7% |
Dividend History
Yield
5.77%
Payout Ratio
37.35%
Growth (3Y)
0.00%
Growth (5Y)
0.00%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 18, 2026 | — | $0.15 | N/A |
| Nov 12, 2025 | — | $0.14 | N/A |
| Aug 20, 2025 | — | $0.14 | N/A |
| May 20, 2025 | — | $0.14 | N/A |
| Feb 24, 2025 | — | $0.14 | N/A |
| Nov 14, 2024 | — | $0.14 | N/A |
| Aug 22, 2024 | — | $0.14 | N/A |
| May 21, 2024 | — | $0.14 | N/A |
| Feb 16, 2024 | — | $0.14 | N/A |
| Nov 10, 2023 | — | $0.14 | N/A |
| Aug 22, 2023 | — | $0.14 | N/A |
| May 22, 2023 | — | $0.14 | N/A |
| Feb 17, 2023 | — | $0.14 | N/A |
| Nov 14, 2022 | — | $0.14 | N/A |
| Aug 15, 2022 | — | $0.14 | N/A |
| May 20, 2022 | — | $0.14 | N/A |
| Feb 18, 2022 | — | $0.14 | N/A |
| Nov 09, 2021 | — | $0.14 | N/A |
| Aug 16, 2021 | — | $0.14 | N/A |
| May 24, 2021 | — | $0.14 | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.87% | Revenue Growth (3Y) | 21.64% |
| Earnings Growth (1Y) | 40.34% | Earnings Growth (3Y) | 44.49% |
| Revenue Growth (5Y) | 2.06% | Earnings Growth (5Y) | 5.96% |
| Profitability | |||
| Revenue (TTM) | 43.86 M | Net Income (TTM) | 11.89 M |
| ROE | 12.37% | ROA | 7.63% |
| Gross Margin | N/A | Operating Margin | 35.91% |
| Net Margin | 27.11% | Free Cash Flow (TTM) | 13.95 M |
| ROIC | 8.73% | FCF Growth (3Y) | 38.92% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.75 |
| Interest Coverage | 5.49 | Asset Turnover | 0.28 |
| Working Capital | 32.46 M | Tangible Book Value | 98.91 M |
| Dividends | |||
| Dividend Yield | 5.77% | Payout Ratio | 37.35% |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | 0.00% |
| Consecutive Div Years | 19 yrs | ||
| Valuation | |||
| P/E Ratio | 6.48 | Forward P/E | 7.92 |
| P/B Ratio | 0.78 | P/S Ratio | 1.76 |
| PEG Ratio | 1.09 | Forward PEG | N/A |
| EV/EBITDA | 0.33 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | 12.63% |
| FCF Yield | 18.10% | ||
| Market Cap | 77.11 M | Enterprise Value | 5.14 M |
| Per Share | |||
| EPS (Diluted TTM) | 1.51 | Revenue / Share | 5.56 |
| FCF / Share | 1.77 | OCF / Share | 1.83 |
| EPS CAGR (1Y) | 38.04% | EPS CAGR (5Y) | 4.38% |
| EPS CAGR (10Y) | -8.37% | ||
| Efficiency | |||
| CapEx / Revenue | 1.14% | FCF Conversion | 117.35% |
| SBC-Adj. FCF | 12.91 M | Growth Momentum | 17.81 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 35.54 M | 29.65 M | 24.02 M | 29.67 M | 32.76 M |
| Net Income | 9.96 M | 7.10 M | 4.77 M | 6.19 M | 7.90 M |
| EPS (Diluted) | 1.27 | 0.92 | 0.63 | 0.82 | 1.07 |
| Gross Profit | — | — | — | — | — |
| Operating Income | 13.15 M | 8.87 M | 6.33 M | 9.84 M | 10.88 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 2.29 M | 2.28 M | 2.26 M | 2.12 M | 447,000.0 |
| Income Tax | 3.66 M | 2.61 M | 1.83 M | 1.76 M | 2.98 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 160.46 M | 152.10 M | 145.72 M | 143.65 M | 101.91 M |
| Total Liabilities | 62.72 M | 60.79 M | 57.97 M | 57.35 M | 18.64 M |
| Shareholders' Equity | 97.74 M | 91.31 M | 87.75 M | 86.30 M | 83.26 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 72.43 M | 63.92 M | 60.48 M | 58.49 M | 15.84 M |
| Current Assets | 76.52 M | 68.28 M | 63.70 M | 61.66 M | 19.71 M |
| Current Liabilities | 6.01 M | 4.95 M | 4.19 M | 4.72 M | 5.56 M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Dividend
High Yield Value
#79 of 240
Recent Activity
Entered
High Yield Value
Apr 12, 2026
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