Hennessy Advisors/$HNNA
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About Hennessy Advisors
Hennessy Advisors Inc is an investment management company that manages and markets open-end mutual funds branded as the Hennessy Funds. It offers domestic equity, multi-asset sectors, specialty products, and fixed income products. The company earns revenues mainly from investment advisory services and secondarily from shareholder services. Advisory services include managing each fund's portfolio in line with its investment objectives, monitoring compliance and performance, overseeing sub-advisors and other service providers, and handling marketing, distribution, and regulatory reporting. Shareholder services cover investor support and coordination with the fund service provider, with all related fees based on the funds' average daily net asset values.
Ticker
$HNNA
Sector
Primary listing
Employees
18
Headquarters
Website
HNNA Metrics
BasicAdvanced
$80m
9.55
$1.06
0.57
$0.56
5.94%
Price and volume
Market cap
$80m
Beta
0.57
52-week high
$13.19
52-week low
$8.90
Average daily volume
6.1k
Dividend rate
$0.56
Financial strength
Current ratio
1.779
Quick ratio
1.762
Long term debt to equity
0.134
Total debt to equity
40.491
Dividend payout ratio (TTM)
51.66%
Interest coverage (TTM)
4.81%
Profitability
EBITDA (TTM)
11.39
Gross margin (TTM)
53.90%
Net profit margin (TTM)
25.40%
Operating margin (TTM)
33.56%
Effective tax rate (TTM)
26.61%
Revenue per employee (TTM)
$1,830,000
Management effectiveness
Return on assets (TTM)
4.38%
Return on equity (TTM)
8.59%
Valuation
Price to earnings (TTM)
9.548
Price to revenue (TTM)
2.4
Price to book
0.8
Price to tangible book (TTM)
4.49
Price to free cash flow (TTM)
7.713
Free cash flow yield (TTM)
12.96%
Free cash flow per share (TTM)
1.309
Dividend yield (TTM)
5.57%
Forward dividend yield
5.94%
Growth
Revenue change (TTM)
-7.14%
Earnings per share change (TTM)
-15.39%
3-year revenue growth (CAGR)
9.05%
10-year revenue growth (CAGR)
-4.03%
3-year earnings per share growth (CAGR)
17.01%
10-year earnings per share growth (CAGR)
-4.30%
3-year dividend per share growth (CAGR)
0.60%
10-year dividend per share growth (CAGR)
12.44%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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