Superworth

Hennessy Advisors HNNA

Asset Management, Financial Services
$10.18
−0.20%
Market cap
$80.5M
PE
9.7×
10y median 9.2×
Forward PE
n/m
not a meaningful number
Price to sales
2.4×
EV/EBIT
4.0×
Revenue, 12 months
$33.3M
−7% on a year ago
Net margin
24.8%
Free cash flow yield
12.6%

Hennessy Advisors trades at 9.7× trailing earnings, near its ten-year median. Revenue was $33.3M over the last twelve months, down 7% on a year earlier with a 25% net margin.

Charts

Financials

Income statement for HNNA, by quarter
Income statementQ4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26
$6.3M−3%$6.1M+0%$6.9M+17%$7.8M+37%$8.8M+40%$9.7M+58%$9.3M+34%$8.1M+4%$8.5M−3%$8.3M−14%$8.1M−12%$8.4M+4%
SG&A$1.3M+7%$1.7M+10%$1.5M+15%$1.6M+19%$1.7M+31%$1.7M−4%$1.8M+23%$1.4M−8%$1.4M−19%$1.9M+16%$1.6M−9%$1.6M+10%
$1.8M−14%$1.4M−11%$1.9M+21%$2.6M+87%$2.9M+67%$3.8M+169%$3.5M+80%$2.8M+10%$3M+3%$2.6M−32%$2.6M−24%$2.9M+2%
Interest expense$566K+1%$567K+1%$568K+1%$569K+1%$571K+1%$572K+1%$572K+1%$574K+1%$575K+1%$576K+1%$578K+1%$760K+32%
Pre-tax income$2M+15%$1.6M+9%$2.1M+32%$2.8M+83%$3.1M+61%$4M+141%$3.6M+68%$3M+6%$3.1M−0%$2.7M−33%$2.6M−26%$2.8M−6%
$612K+91%$444K+14%$582K+40%$759K+84%$822K+34%$1.1M+155%$973K+67%$840K+11%$714K−13%$749K−34%$736K−24%$776K−8%
Net income$1.3M−2%$1.2M+7%$1.5M+29%$2M+82%$2.3M+74%$2.8M+136%$2.6M+68%$2.1M+5%$2.4M+4%$1.9M−32%$1.9M−26%$2M−6%
$0.18+0%$0.16+7%$0.20+25%$0.26+73%$0.30+67%$0.36+125%$0.33+65%$0.26+0%$0.32+7%$0.24−33%$0.24−27%$0.25−4%
7.6M+1%7.7M+1%7.7M+1%7.7M+2%7.8M+2%7.9M+3%7.9M+3%8M+3%7.5M−4%8M+1%8M+1%8M+1%

EPS, diluted: 14 periods, Q4 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: 16 periods, Q4 FY10 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Asset Management nearest Hennessy Advisors' size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
HNNAHennessy Advisors$80.5M9.7×9.2×2.4×−7%24.8%
JYNTJOINT$101.9M26.7×68.0×1.7×+9%6.5%
SAMGSilvercrest Asset Management$119.9M92.0×15.7×1.0×+1%0.7%
WHGWestwood$178.9M21.7×21.7×1.8×+5%7.7%
GROWU S Global Investors$32.3M10.9×18.7×3.1×+21%29.8%
VRTSVirtus Investment Partners$790.2M6.8×12.8×1.0×−7%14.5%
Peer median$119.9M21.7×18.7×1.7×+5%7.7%

More on Hennessy Advisors

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Industry
Asset Management
Sector
Financial Services

Valuation data, not investment advice. Prices as of .