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HENNESSY ADVISORS INC

Datakwaliteit: 100%
Ook genoteerd als HNNAZ NASDAQ
HNNA
NASDAQ Financial Services Security & Commodity Brokers
€ 10,00
▲ € 0,10 (1,01%)
Marktkapitalisatie: 77,11 M
Prijs
€ 9,77
Marktkapitalisatie
77,11 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
2,06%
Onder sectorgemiddelde (5,76%)
Revenue (1Y)19,87%
Earnings (1Y)40,34%
FCF Growth (3Y)38,92%

Kwaliteit

Return on Equity
12,37%
Boven sectorgemiddelde (9,21%)
ROIC8,73%
Net Margin27,11%
Op. Margin35,91%

Veiligheid

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

Waardering

PE (TTM|NTM)
6,48 | 7,92
Onder sectorgemiddelde (11,11)
P/B Ratio0,78
EV/EBITDA0,33
Dividend Yield5,77%

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2698 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
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%

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

Dividend History

19 yr streak

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
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
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

Strategiescores

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
50

Recente Activiteit

Ingestapt High Yield Value
Apr 12, 2026