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Hennessy Advisors Inc
(NASDAQ: HNNA)
AdChoices
18.42
-0.08
-0.43%
After Hours :
-
-
-

Open

18.46

Previous Close

18.50

Volume (Avg)

4.08k (7.28k)

Day's Range

18.00-18.50

52Wk Range

10.00-24.95

Market Cap.

110.53M

Dividend Rate (Yield )

0.16 (0.82%)

Beta

0.41

Shares Outstanding

6.00M

P/E Ratio (EPS)

15.85 (1.16)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Asset Management
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 24.31M

    • Net Income

    • 4.82M

    • Market Cap.

    • 110.53M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 21.22

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.41

    • Forward P/E

    • -

    • Price/Sales

    • 3.36

    • Price/Book Value

    • 3.15

    • Price/Cash flow

    • 12.84

      • EBITDA

      • 9.01M

      • Return on Capital %

      • 10.68

      • Return on Equity %

      • 21.51

      • Return on Assets %

      • 10.68

      • Book Value/Share

      • 5.85

      • Shares Outstanding

      • 6.00M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.04 (8/19/2014)

      • Dividend Declaration Date

      • 8/6/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 35.00

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • 396.40

          • 15.27

          • Net Income

            Q/Q (last year)

          • 49.30

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • 18.79

          • 12.38

          • Net Income

            5-Year Annual Average

          • 24.50

          • 9.22

          • Dividends

            5-Year Annual Average

          • 11.66

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 100.00

            • 87.52

            • Pre-Tax Margin

            • 36.63

            • 40.10

            • Net Profit Margin

            • 21.22

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • 100.00

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 20.30

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • 11.60

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.68

              • 0.55

              • Current Ratio

              • 1.37

              • 4.28

              • Quick Ratio

              • 1.31

              • 4.21

              • Interest Coverage

              • 12.95

              • 29.03

              • Leverage Ratio

              • 2.10

              • 9.25

              • Book Value/Share

              • 5.85

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 15.80

                • 15.70

                • P/E Ratio 5-Year High

                • 21.48

                • 961.17

                • P/E Ratio 5-Year Low

                • 1.51

                • 133.85

                • Price/Sales Ratio

                • 3.35

                • 3.46

                • Price/Book Value

                • 3.14

                • 1.91

                • Price/Cash Flow Ratio

                • 12.84

                • 15.43

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 21.51

                    (5.90)

                  • 11.81

                    (7.89)

                  • Return on Assets %

                    (5-Year Average)

                  • 10.68

                    (3.60)

                  • 1.31

                    (1.02)

                  • Return on Capital %

                    (5-Year Average)

                  • 13.77

                    (4.40)

                  • 7.31

                    (5.20)

                  • Income/Employee

                  • 379.22k

                  • 128.38k

                  • Inventory Turnover

                  • -

                  • 11.35

                  • Asset Turnover

                  • 0.50

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  8.93M
                  Operating Margin
                  36.73
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  12.84
                  Ownership

                  Institutional Ownership

                  9.04%

                  Top 10 Institutions

                  8.97%

                  Mutual Fund Ownership

                  2.79%

                  Float

                  58.66%

                  5% / Insider Ownership

                  41.70%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Perritt Ultra MicroCap Fund

                  •  

                    83,200

                  • -32.69

                  • 1.39

                  • Auer Growth Fund

                  •  

                    8,000

                  • 0.00

                  • 0.13

                  • Vanguard Balanced Index Fund

                  •  

                    4,200

                  • 0.00

                  • 0.07

                  • Vanguard Total Stock Mkt Idx

                  •  

                    1,900

                  • 0.00

                  • 0.03

                  • AXA/Lord Abbett Micro Cap Portfolio

                  •  

                    684

                  • 0.00

                  • 0.01

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Clifford Associates LLC

                  •  

                    13,500

                  • 0.00%

                  • 0.23

                  • Joel Isaacson & CO., LLC

                  •  

                    9,000

                  • 0.00%

                  • 0.15

                  • SB Auer Funds, LLC

                  •  

                    8,000

                  • 0.00%

                  • 0.13

                  • Vanguard Group, Inc.

                  •  

                    4,200

                  • 0.00%

                  • 0.07

                  • Vanguard Group Inc.

                  •  

                    1,900

                  • 0.00%

                  • 0.03

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Asset Management

                  Type

                  Cyclical

                  Style

                  Small Core

                  Hennessy Advisors Inc., was founded in 1989 as a California Corporation under the name Edward J. Hennessy Incorporated. In May 2002, the Company completed its initial public offering. It is a publicly traded investment management fir...morem whose business activity is managing, servicing and marketing its open-end mutual funds. The Company has a 'Cornerstone Series' of mutual funds namely the Hennessy Cornerstone Growth Fund, the Hennessy Cornerstone Growth Fund, Series II, the Hennessy Focus 30 Fund, the Hennessy Cornerstone Large Growth Fund, the Hennessy Cornerstone Value Fund, the Hennessy Total Return Fund and the Hennessy Balanced Fund (the Cornerstone Funds). The Cornerstone Funds use quantitative stock selection strategies to manage its portfolios. It also has a 'Select Series' of mutual funds: the...more Hennessy Select Large Value Fund, the Hennessy Select SPARX Japan Fund and the Hennessy Select SPARX Japan Smaller Companies Fund (the Select Funds). The Select Funds are actively managed and each employs a seasoned sub-advisor. The Company participates in three 'soft dollar' arrangements, which means that it receives research reports and real-time electronic research to assist the Company in trading and managing its mutual funds.lessless

                  Key People

                  Neil J. Hennessy

                  CEO/Chairman of the Board/Director/Other Corporate Officer/Other Executive Officer/President

                  Teresa M. Nilsen

                  CFO/COO/Director/Executive VP/Executive VP, Subsidiary/Other Corporate Officer/Secretary/Treasurer, Subsidiary

                  Daniel B. Steadman

                  Director/Executive VP/Executive VP, Subsidiary/Other Executive Officer/Secretary, Subsidiary

                  Brian A. Hennessy

                  Director

                  Mr. Daniel G. Libarle

                  Director

                  • Hennessy Advisors Inc

                  • 7250 Redwood Boulevard

                  • Novato, CA 94945

                  • USA.Map

                  • Phone: +1 415 899-1555

                  • Fax: +1 415 899-1559

                  • hennessyfunds.com

                  Incorporated

                  1989

                  Employees

                  18

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