Skip to main content
رجوع
Watch Compare

HENNESSY ADVISORS INC

جودة البيانات: 100%
مُدرج أيضًا باسم HNNAZ NASDAQ
HNNA
NASDAQ Financial Services Security & Commodity Brokers
KWD 9.98
▼ KWD 0.02 (-0.20%)
6 months return
—
Momentum
Neutral
5Y revenue growth
2.06%

النمو

Revenue Growth (5Y)
2.06%
أقل من متوسط القطاع (5.76%)
Revenue (1Y)19.87%
Earnings (1Y)40.34%
FCF Growth (3Y)38.92%

الجودة

Return on Equity
12.37%
أعلى من متوسط القطاع (9.21%)
ROIC8.73%
Net Margin27.11%
Op. Margin35.91%

الأمان

Debt / Equity
N/A
Current Ratio1.75
Interest Coverage5.49

التقييم

PE (TTM|NTM)
6.48 | 7.92
أقل من متوسط القطاع (11.13)
P/B Ratio0.78
EV/EBITDA0.33
Dividend Yield5.77%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

مفاجآت الأرباح

EPS
Reported Estimate
Q32017 Q42017 Q12018 Q22018
Reported KWD 0.43 KWD 1.04 KWD 0.58 KWD 0.53
Estimate KWD 0.51 KWD 0.50 KWD 0.62 KWD 0.64
المفاجأة -15.69% +108.00% -6.45% -17.19%

Growth

Rev 5Y: 2.06% · Earnings 1Y: 40.34%
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

ROE: 12.37% · Net Margin: 27.11%
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

D/E: N/A · Current: 1.75
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

Yield: 5.77% · Payout: 37.35%
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: 6.48 · EV/EBITDA: 0.33
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: 1.51 · FCF/Share: 1.77
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

FCF Conv: 117.35% · CapEx/Rev: 1.14%
CapEx / Revenue 1.14% FCF Conversion 117.35%
SBC-Adj. FCF 12.91 M Growth Momentum 17.81

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
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

مقارنة الأقران

مقابل وسيط قطاع Financial Services (6628 نظير)
المقياس السهم وسيط القطاع
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

ETFs Holding This Stock
AVALX AVALX
0.18% weight
AVFAX AVFAX
0.18% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.01% weight
BOSVX BOSVX
0.01% weight

تاريخ التوزيعات

العائد

5.77%

نسبة التوزيع

37.35%

النمو (٣ سنوات)

0.00%

النمو (٥ سنوات)

0.00%

المدفوعات الأخيرة لكل سهم (الأحدث أولاً).

تاريخ الاستحقاق الدفع المبلغ / سهم
Feb 18, 2026 — KWD 0.15
Nov 12, 2025 — KWD 0.14
Aug 20, 2025 — KWD 0.14
May 20, 2025 — KWD 0.14
Feb 24, 2025 — KWD 0.14
Nov 14, 2024 — KWD 0.14
Aug 22, 2024 — KWD 0.14
May 21, 2024 — KWD 0.14
Feb 16, 2024 — KWD 0.14
Nov 10, 2023 — KWD 0.14
Aug 22, 2023 — KWD 0.14
May 22, 2023 — KWD 0.14

درجات الاستراتيجيات

1 strategy matched
Dividend High Yield Value
#79 of 240
50

النشاط الأخير

دخل High Yield Value
Apr 12, 2026