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Hennessy Advisors Inc
HNNA | US
9.94
USD-0.23
-2.26%
HNNA | US
About Hennessy Advisors Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
21/10/2024
Close
9.94
Open
10.17
High
10.25
Low
9.90
Hennessy Advisors Inc. is an employee owned investment manager. It provides its services to Hennessy Funds and investment companies. 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 firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors Inc. was founded in 1989 and is based in Novato California with additional offices in Boston Massachusetts and Chapel Hill North Carolina.
View LessHNNA | US
Risk
34.7
Sharpe
1.46
Luna's Score
69/100
Recommendation
Buy
Luna says (HNNA | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Microcap (<300M USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
26.8%1 month
34.7%3 months
66.4%6 months
51.6%Returns
Fundamental Ratios
PE
12.71
Fwd. PE
-
Price to book
0.87
Debt to equity
0.45
Debt to assets
0.27
Ent. to EBITDA
5.13
Ent. to rev.
2.09
PEG
-
Other Fundamentals
EBITDA
7.93M
MarketCap
76.35M
MarketCap(USD)
76.35M
Div. yield
5.41
Op. margin
33.21
Erngs. growth
76.50
Rev. growth
36.50
Ret. on equity
6.88
Short ratio
9.13
Short perc.
2.18
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.93
Range1M
1.30
Range3M
4.21
Volumes: Market Activity
Rel. volume
0.56
Price X volume
45.82K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.13 | 332.92 | Cheaper |
| Ent. to Revenue | 2.09 | 18.60 | Cheaper |
| PE Ratio | 12.71 | 20.20 | Cheaper |
| Price to Book | 0.87 | 2.63 | Cheaper |
| Dividend Yield | 5.41 | 7.25 | Poor |
| Std. Deviation (3M) | 66.36 | 21.97 | Riskier |
| Debt to Equity | 0.45 | 50.50 | Cheaper |
| Debt to Assets | 0.27 | 44.08 | Cheaper |
| Market Cap | 76.35M | 8.59B | Emerging |
