Hennessy Advisors Inc
NASDAQ:HNNA
Intrinsic Value
Hennessy Advisors, Inc. investment management firm, which engages in managing, servicing and marketing open-end mutual funds branded as the Hennessy Funds. [ Read More ]
The intrinsic value of one HNNA stock under the Base Case scenario is 12.44 USD. Compared to the current market price of 6.78 USD, Hennessy Advisors Inc is Undervalued by 46%.
Valuation Backtest
Hennessy Advisors Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Hennessy Advisors Inc
Current Assets | 62.9m |
Cash & Short-Term Investments | 59.6m |
Receivables | 2.7m |
Other Current Assets | 603k |
Non-Current Assets | 82.1m |
PP&E | 488k |
Intangibles | 81.5m |
Other Non-Current Assets | 163k |
Current Liabilities | 2.8m |
Accrued Liabilities | 1.8m |
Other Current Liabilities | 978k |
Non-Current Liabilities | 54.1m |
Long-Term Debt | 39.2m |
Other Non-Current Liabilities | 14.8m |
Earnings Waterfall
Hennessy Advisors Inc
Revenue
|
24m
USD
|
Cost of Revenue
|
-3.7m
USD
|
Gross Profit
|
20.3m
USD
|
Operating Expenses
|
-14.2m
USD
|
Operating Income
|
6.2m
USD
|
Other Expenses
|
-1.3m
USD
|
Net Income
|
4.9m
USD
|
Free Cash Flow Analysis
Hennessy Advisors Inc
What is Free Cash Flow?
HNNA Profitability Score
Profitability Due Diligence
Hennessy Advisors Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Hennessy Advisors Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
HNNA Solvency Score
Solvency Due Diligence
Hennessy Advisors Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Hennessy Advisors Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HNNA Price Targets Summary
Hennessy Advisors Inc
According to Wall Street analysts, the average 1-year price target for HNNA is 19.5 USD .
Ownership
HNNA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
HNNA Price
Hennessy Advisors Inc
Average Annual Return | 4.7% |
Standard Deviation of Annual Returns | 28.08% |
Max Drawdown | -49% |
Market Capitalization | 52m USD |
Shares Outstanding | 7 680 000 |
Percentage of Shares Shorted | 2.12% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hennessy Advisors, Inc. investment management firm, which engages in managing, servicing and marketing open-end mutual funds branded as the Hennessy Funds. The company is headquartered in Novato, California and currently employs 18 full-time employees. The company went IPO on 2002-09-03. The firm's primary business activity is managing, servicing, and marketing a family of open-end mutual funds branded as the Hennessy Funds. The company provides investment advisory services to the Hennessy Funds and secondarily by providing shareholder services to shareholders of the Hennessy Funds. Its investment advisory services include managing the composition of each Fund's portfolio, including the purchase, retention, and disposition of portfolio securities in accordance with each Fund's investment objectives, policies, and restrictions. The company also includes overseeing the selection and continued employment of sub-advisors and monitoring such sub-advisor's investment performance and adherence to investment policies and compliance procedures. The firm manages approximately 16 mutual funds that are categorized as Domestic Equity, Multi-Asset, and Sector and Specialty Funds.
Contact
IPO
Employees
Officers
The intrinsic value of one HNNA stock under the Base Case scenario is 12.44 USD.
Compared to the current market price of 6.78 USD, Hennessy Advisors Inc is Undervalued by 46%.