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.
News
Trading Information
- Previous Close Price
- $10.26
- Day Range
- $10.31–10.34
- 52-Week Range
- $8.95–10.70
- Bid/Ask
- $7.60 / $13.32
- Shares Outstanding
- 7.90M
- Market Cap
- $81.73M
- Volume/Avg
- 1,840 / 6,920
Key Statistics
- Price/Earnings (Normalized)
- 9.77
- Price/Sales
- 2.42
- Dividend Yield (Trailing)
- 5.73%
- Dividend Yield (Forward)
- 5.85%
- Dividend Payment Schedule
- Mar, Jun, Sep, Nov
- Total Yield
- 6.28%
Company Profile
Hennessy Advisors Inc is an investment management company that manages and markets open-end mutual funds branded as the Hennessy Funds. It offers domestic equity, multi-asset sectors, specialty products, and fixed income products. The company earns revenues mainly from investment advisory services and secondarily from shareholder services. Advisory services include managing each fund’s portfolio in line with its investment objectives, monitoring compliance and performance, overseeing sub-advisors and other service providers, and handling marketing, distribution, and regulatory reporting. Shareholder services cover investor support and coordination with the fund service provider, with all related fees based on the funds’ average daily net asset values.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 18
- Website
- https://www.hennessyadvisors.com
Valuation
|
Metric
|
HNNA
|
|---|---|
Price/Earnings (Normalized) | 9.77 |
Price/Book Value | 0.80 |
Price/Sales | 2.42 |
Price/Cash Flow | 7.05 |
Price/Earnings
HNNA
Financial Strength
|
Metric
|
HNNA
|
|---|---|
Quick Ratio | 9.23 |
Current Ratio | 9.39 |
Interest Coverage | 4.48 |
Quick Ratio
HNNA
Profitability
|
Metric
|
HNNA
|
|---|---|
Return on Assets (Normalized) | 6.02% |
Return on Equity (Normalized) | 9.27% |
Return on Invested Capital (Normalized) | 6.92% |
Return on Assets
HNNA
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1-Day Chart
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United States