Hennessy Advisors HNNA
- 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 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 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.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| HNNAHennessy Advisors | $80.5M | 9.7× | 9.2× | 2.4× | −7% | 24.8% | |
| JYNTJOINT | $101.9M | 26.7× | 68.0× | 1.7× | +9% | 6.5% | |
| SAMGSilvercrest Asset Management | $119.9M | 92.0× | 15.7× | 1.0× | +1% | 0.7% | |
| WHGWestwood | $178.9M | 21.7× | 21.7× | 1.8× | +5% | 7.7% | |
| GROWU S Global Investors | $32.3M | 10.9× | 18.7× | 3.1× | +21% | 29.8% | |
| VRTSVirtus Investment Partners | $790.2M | 6.8× | 12.8× | 1.0× | −7% | 14.5% | |
| Peer median | $119.9M | 21.7× | 18.7× | 1.7× | +5% | 7.7% |
More on Hennessy Advisors
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #1of 37Asset managers with the lowest EV/EBIT
- #8of 133Financial stocks with the lowest EV/EBIT
- #3of 39Asset managers with the lowest PE ratio
- #5of 30Asset managers with the highest free cash flow yield
Its groups
About
- Industry
- Asset Management
- Sector
- Financial Services
Valuation data, not investment advice. Prices as of .