Hennessy Advisors, Inc. (HNNA)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 33 | 33 | 30 | 24 | 30 | 36 | 33 | 54 |
| Operating profit | $m | 13 | 11 | ||||||
| Net profit | $m | 8 | 8 | 6 | 5 | 7 | 10 | 8 | 16 |
| EPS reported | $ | 1.27 | 1.04 | ||||||
| Operating cashflow per share | $ | 1.77 | 1.33 | ||||||
| Capex per share | $ | 0.06 | 0.04 | ||||||
| FCF per share | $ | 1.71 | 1.29 | ||||||
| Free cash flow | $m | 13 | 10 | ||||||
| Net debt | $m | -33 | -35 | ||||||
| Book value equity | $m | 98 | 101 | ||||||
| Book value per share | $ | 12.48 | 12.58 | ||||||
| Number of shares | m | 7.83 | 8.04 | ||||||
| DPS (TTM paid) | $ | 0.55 | 0.59 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 8.23 | 9.79 | ||||||
| P/B LTM | x | 0.83 | 0.80 | ||||||
| P/S LTM | x | 2.29 | 2.44 | ||||||
| P/FCF LTM | x | 6.10 | 8.00 | ||||||
| EV/EBITDA LTM | x | 3.68 | 4.12 | ||||||
| EV/Sales LTM | x | 1.39 | 1.33 | ||||||
| Earnings Yield LTM | % | +12.15% | +10.21% | ||||||
| FCF Yield | % | +16.41% | +12.51% | ||||||
| Quality | |||||||||
| ROE | % | +10.19% | +8.31% | ||||||
| ROIC | % | +6.21% | +6.89% | ||||||
| Operating margin | % | +36.99% | +33.42% | ||||||
| Gross margin | % | +70.10% | +76.85% | ||||||
| FCF/Sales | % | +37.57% | +30.53% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +38.04% | +13.04% | ||||||
| Sales Growth YoY | % | +19.87% | +12.47% | ||||||
| Net Income Growth YoY | % | +40.34% | +16.40% | ||||||
| FCF Growth | % | +48.95% | +13.54% | ||||||
| Operating Profit Growth | % | +48.25% | +25.66% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.17% | +5.74% | ||||||
| Dividend Growth | % | 0.00% | +6.82% | ||||||
| Payout Ratio | % | +42.28% | +53.64% | ||||||
| FCF/Debt | x | 0.33 | 23.95 | ||||||
| Net Debt/EBITDA | x | -2.38 | -2.91 | ||||||
| EBIT/Net interest | x | 5.73 | 4.48 | ||||||
| Net debt/market cap | % | +48.91% | 0.00% | ||||||
| Net debt/Equity | x | -0.33 | -0.35 | ||||||
| Gross debt/equity | x | 0.41 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Operating as a publicly traded entity, Hennessy Advisors, Inc. is an investment management firm that provides its expertise to the Hennessy Funds and other investment companies. The firm is responsible for establishing and overseeing a diverse array of mutual funds, including those focused on equities, fixed income, and balanced strategies. Their investment scope extends across public equity and fixed income markets worldwide, with a primary emphasis on growth-oriented stocks. All investment decisions are underpinned by comprehensive, proprietary in-house research. Founded in 1989, Hennessy Advisors, Inc. maintains its headquarters in Novato, California, complemented by additional offices in Boston, Massachusetts, and Chapel Hill, North Carolina.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Hennessy Advisors, Inc. (HNNA)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Operating as a publicly traded entity, Hennessy Advisors, Inc. is an investment management firm that provides its expertise to the Hennessy Funds and other investment companies. The firm is responsible for establishing and overseeing a diverse array of mutual funds, including those focused on equities, fixed income, and balanced strategies. Their investment scope extends across public equity and fixed income markets worldwide, with a primary emphasis on growth-oriented stocks. All investment decisions are underpinned by comprehensive, proprietary in-house research. Founded in 1989, Hennessy Advisors, Inc. maintains its headquarters in Novato, California, complemented by additional offices in Boston, Massachusetts, and Chapel Hill, North Carolina.
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