Hennessy Advisors, Inc. (HNNA): Price and Financial Metrics


Hennessy Advisors, Inc. (HNNA)

Today's Latest Price: $8.25 USD

0.05 (0.61%)

Updated Oct 29 12:27pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 45 in Asset Management

See all "A" rated Strong Buy stocks

HNNA Stock Summary

  • For HNNA, its debt to operating expenses ratio is greater than that reported by just 5.53% of US equities we're observing.
  • With a year-over-year growth in debt of -97.61%, Hennessy Advisors Inc's debt growth rate surpasses merely 1.31% of about US stocks.
  • Hennessy Advisors Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 43.68%, greater than the shareholder yield of 93.12% of stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Hennessy Advisors Inc are SND, NCSM, MCRI, FEDU, and BOOM.
  • Visit HNNA's SEC page to see the company's official filings. To visit the company's web site, go to www.hennessyadvisors.com.

HNNA Stock Price Chart Interactive Chart >

Price chart for HNNA

HNNA Price/Volume Stats

Current price $8.25 52-week high $12.78
Prev. close $8.20 52-week low $5.68
Day low $8.15 Volume 4,227
Day high $8.25 Avg. volume 10,998
50-day MA $8.71 Dividend yield 6.71%
200-day MA $8.61 Market Cap 59.93M

Hennessy Advisors, Inc. (HNNA) Company Bio


Hennessy Advisors, Inc. is publicly owned investment manager. It provides its services to Hennessy Funds. 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 company was founded in 1989 and is based in Novato, California.

HNNA Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$8.25$15.68 91%

We started the process of determining a valid price forecast for Hennessy Advisors Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Hennessy Advisors Inc ranked in the 59th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 92.17% on a DCF basis. In terms of the factors that were most noteworthy in this DCF analysis for HNNA, they are:

  • The business' balance sheet suggests that 1% of the company's capital is sourced from debt; this is greater than only 4.56% of the free cash flow producing stocks we're observing.
  • The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than merely 0% of stocks in its sector (Financial Services).


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%88%
1%89%
2%91%
3%93%
4%95%
5%97%

For other companies in the Financial Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as HNNA, try APO, AFL, JHG, CME, and CB.


HNNA Latest News Stream


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Latest HNNA News From Around the Web

Below are the latest news stories about Hennessy Advisors Inc that investors may wish to consider to help them evaluate HNNA as an investment opportunity.

Hennessy Japan Fund's Top 5 Buys in Fiscal 1st Quarter

Japanese fund establishes new position in Sony Continue reading...

Yahoo | April 1, 2020

Hennessy Advisors, Inc. Reports First Quarter Earnings

Hennessy Advisors, Inc. (NASDAQ: HNNA) reported results for its first fiscal quarter of 2020, which ended December 31, 2019. The firm also announced a quarterly dividend of $0.1375 per share, which will be paid on March 6, 2020, to shareholders of record as of February 24, 2020, bringing the stock's annualized dividend yield to 5.3%*.

Yahoo | February 11, 2020

Hennessy Advisors, Inc. Reports Annual Earnings

Hennessy Advisors, Inc. (NASDAQ:HNNA) today reported results for the fiscal year ended September 30, 2019.

Yahoo | December 3, 2019

Is Hennessy Advisors, Inc. (HNNA) A Good Stock To Buy?

Before putting in our own effort and resources into finding a good investment, we can quickly utilize hedge fund expertise to give us a quick glimpse of whether that stock could make for a good addition to our portfolios. The odds are not exactly stacked in investors' favor when it comes to beating the market, […]

Yahoo | November 30, 2019

Hennessy Advisors, Inc. Announces Dividend

NOVATO, Calif., Oct. 30, 2019 /PRNewswire/ -- The Board of Directors of Hennessy Advisors, Inc. (HNNA) today declared a quarterly dividend of $0.1375 per share, which will be paid on December 3, 2019, to shareholders of record as of November 12, 2019. This quarterly dividend equates to an annualized dividend of $0.55, bringing the yield to 4.9% based on a closing stock price of $11.18 on October 29, 2019. "The company has paid a dividend since 2005, and the dividend program remains a core element of our business strategy," said Neil Hennessy, Chairman and CEO of Hennessy Advisors, Inc. "A consistent stream of dividends is an important way in which we reward our shareholders, and we believe that the strong, current dividend yield supports the value of our stock," he added.

Yahoo | October 30, 2019

Read More 'HNNA' Stories Here

HNNA Price Returns

1-mo -2.94%
3-mo 6.86%
6-mo 10.05%
1-year -21.80%
3-year -44.69%
5-year -48.44%
YTD -14.32%
2019 5.55%
2018 -37.85%
2017 -20.45%
2016 7.15%
2015 37.99%

HNNA Dividends

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