Hennessy Advisors Inc HNNA
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
Trading Information
- Previous Close Price
- $6.97
- Day Range
- $6.80–6.92
- 52-Week Range
- $6.33–7.72
- Bid/Ask
- $2.75 / $10.83
- Market Cap
- $53.08 Mil
- Volume/Avg
- 7,698 / 5,106
Key Statistics
- Price/Earnings (Normalized)
- 11.06
- Price/Sales
- 2.21
- Dividend Yield (Trailing)
- 7.95%
- Dividend Yield (Forward)
- 7.95%
- Total Yield
- 8.38%
Company Profile
Hennessy Advisors Inc is an investment management company, engaged in the managing and marketing of open-end mutual funds branded as the Hennessy Funds. It offers domestic equity, sectors, and specialty, balanced and fixed income products. It provides investment advisory services and shareholder services to the Hennessy Funds. Its investment advisory services include managing the composition of each fund's portfolio, including the purchase, retention, and disposition of portfolio securities in accordance with the Fund's investment objectives, policies, and restrictions; conducting investment research, and monitoring compliance with each fund's investment restrictions and applicable laws and regulations.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 17
- Website
- https://www.hennessyadvisors.com
Comparables
Valuation
|
Metric
|
HNNA
|
DHIL
|
ALTI
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.06 | 14.45 | — |
Price/Book Value | 0.61 | 2.40 | 0.87 |
Price/Sales | 2.21 | 3.22 | 1.12 |
Price/Cash Flow | 7.13 | 11.13 | — |
Price/Earnings
HNNA
DHIL
ALTI
Financial Strength
|
Metric
|
HNNA
|
DHIL
|
ALTI
|
|---|---|---|---|
Quick Ratio | 22.41 | 1.87 | 1.77 |
Current Ratio | 22.62 | 1.97 | 2.71 |
Interest Coverage | 2.72 | — | −20.81 |
Quick Ratio
HNNA
DHIL
ALTI
Profitability
|
Metric
|
HNNA
|
DHIL
|
ALTI
|
|---|---|---|---|
Return on Assets (Normalized) | 3.86% | 12.51% | −0.73% |
Return on Equity (Normalized) | 6.37% | 16.54% | −2.49% |
Return on Invested Capital (Normalized) | 4.06% | 13.76% | 0.68% |
Return on Assets
HNNA
DHIL
ALTI
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