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Hennessy Advisors Inc
NASDAQ:HNNA

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Hennessy Advisors Inc Logo
Hennessy Advisors Inc
NASDAQ:HNNA
Watchlist
Price: 6.78 USD -0.29%
Updated: Mar 28, 2024

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%.

Key Points:
HNNA Intrinsic Value
Base Case
12.44 USD
Undervaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Hennessy Advisors Inc

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Fundamental Analysis

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does Hennessy Advisors Inc face in the near future?

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
57/100
Profitability
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.

Short-Term Solvency
Low D/E
Long-Term Solvency
Negative Net Debt
53/100
Solvency
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

Wall Street analysts forecast HNNA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HNNA is 19.5 USD .

Lowest
Price Target
Not Available
Average
Price Target
19.5 USD
188% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

HNNA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

HNNA Price
Hennessy Advisors Inc

1M 1M
+0%
6M 6M
+2%
1Y 1Y
-8%
3Y 3Y
-9%
5Y 5Y
-8%
10Y 10Y
+20%
Annual Price Range
6.78
52w Low
6.4
52w High
7.64
Price Metrics
Average Annual Return 4.7%
Standard Deviation of Annual Returns 28.08%
Max Drawdown -49%
Shares Statistics
Market Capitalization 52m USD
Shares Outstanding 7 680 000
Percentage of Shares Shorted 2.12%

HNNA Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Hennessy Advisors Inc Logo
Hennessy Advisors Inc

Country

United States of America

Industry

Financial Services

Market Cap

52m USD

Dividend Yield

8.09%

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

CALIFORNIA
Novato
7250 Redwood Blvd Ste 200
+14158991555.0
http://www.hennessyadvisors.com/

IPO

2002-09-03

Employees

18

Officers

Chairman & CEO
Mr. Neil Joseph Hennessy
President, COO, Corporate Secretary & Director
Ms. Teresa Mariani Nilsen
CFO & Senior VP
Ms. Kathryn Rose Fahy CPA
Executive Vice President
Mr. Daniel Bruce Steadman
General Counsel
Ms. Jennifer Lynn Cheskiewicz
Vice President of Corporate Development & Operations
Mr. Alan J. Hennessy
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Assistant Controller
Lesha Harding
Marketing Associate
Ms. Jill Carley
Portfolio Manager
Mr. L. Joshua Wein
Show Less

See Also

Discover More
What is the Intrinsic Value of one HNNA stock?

The intrinsic value of one HNNA stock under the Base Case scenario is 12.44 USD.

Is HNNA stock undervalued or overvalued?

Compared to the current market price of 6.78 USD, Hennessy Advisors Inc is Undervalued by 46%.