Hennessy Advisors, Inc. (HNNA)
Company Info
| ISIN | US4258851009 |
|---|---|
| CUSIP | 425885100 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $79.65M |
|---|---|
| EPS (TTM) | $0.80 |
| PE Ratio | 12.96 |
| Total Revenue (TTM) | $27.13M |
| Gross Profit (TTM) | $19.68M |
| EBITDA (TTM) | $9.49M |
| Year Range | $5.93 - $11.82 |
| Target Price | $19.50 |
| Short % | 2.32% |
| Short Ratio | 5.83 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hennessy Advisors, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hennessy Advisors, Inc. had a return of 65.19% year-to-date (YTD) and 65.79% in the last 12 months. Over the past 10 years, Hennessy Advisors, Inc. had an annualized return of 2.58%, while the S&P 500 had an annualized return of 11.17%, indicating that Hennessy Advisors, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 65.19% | 19.55% |
| 1 month | 9.17% | 1.45% |
| 6 months | 58.98% | 8.95% |
| 1 year | 65.79% | 31.70% |
| 5 years (annualized) | 7.20% | 13.79% |
| 10 years (annualized) | 2.58% | 11.17% |
Monthly Returns
The table below presents the monthly returns of HNNA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.32% | -0.98% | 1.62% | -0.05% | 5.70% | -0.42% | 16.33% | 17.87% | 65.19% | ||||
| 2023 | 15.60% | -12.15% | -7.74% | -2.97% | -1.09% | -3.15% | -0.71% | 0.51% | -3.62% | -0.90% | -0.93% | 4.84% | -13.78% |
| 2022 | -2.16% | -1.85% | 0.15% | -1.73% | 7.39% | -1.04% | -1.84% | -1.70% | -12.78% | 1.04% | 2.84% | -5.30% | -16.82% |
| 2021 | 0.65% | 0.94% | 1.06% | 12.43% | -5.23% | 3.43% | -0.54% | 11.16% | -5.69% | 19.96% | -6.40% | -0.00% | 32.47% |
| 2020 | 0.94% | 1.01% | -25.22% | 4.14% | 3.03% | -1.37% | -0.63% | 13.85% | -5.69% | -2.65% | 17.80% | -9.03% | -10.20% |
| 2019 | 15.18% | -10.20% | -9.76% | 8.00% | -5.45% | 3.85% | 3.09% | 0.55% | 9.08% | 2.68% | 8.32% | -15.22% | 5.54% |
| 2018 | 8.04% | 4.98% | 3.49% | 2.59% | -8.55% | -3.66% | -9.80% | -6.73% | -4.48% | -10.54% | -7.01% | -12.35% | -37.85% |
| 2017 | -12.41% | -3.64% | -5.53% | 1.19% | -15.07% | 5.56% | 4.35% | -6.24% | 4.47% | 8.29% | -0.21% | -0.42% | -20.45% |
| 2016 | -6.41% | -9.11% | 5.08% | 15.36% | 8.24% | 0.63% | 3.67% | -1.81% | 4.32% | -18.58% | 18.71% | -6.59% | 7.69% |
| 2015 | -8.80% | 16.24% | -12.72% | -4.89% | 1.36% | -3.13% | 5.73% | 24.44% | -3.94% | 17.42% | 6.00% | 1.52% | 37.99% |
| 2014 | 6.38% | -6.08% | 0.43% | 6.30% | 20.49% | -0.80% | 5.91% | 10.97% | 13.93% | -7.19% | 6.31% | 12.17% | 88.91% |
| 2013 | 66.96% | 5.52% | 0.65% | -11.69% | 19.62% | -9.26% | 2.04% | 13.76% | 10.59% | 22.34% | 0.30% | 2.17% | 173.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HNNA is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hennessy Advisors, Inc. (HNNA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hennessy Advisors, Inc. granted a 5.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.50 | $0.41 | $0.30 | $0.33 | $0.16 | $0.11 | $0.11 |
Dividend yield | 5.24% | 8.20% | 6.55% | 5.15% | 6.46% | 4.91% | 4.10% | 1.82% | 1.54% | 0.80% | 0.78% | 1.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Hennessy Advisors, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.41 | |||
| 2023 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.55 |
| 2022 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.55 |
| 2021 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.55 |
| 2020 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.55 |
| 2019 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.50 |
| 2018 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.41 |
| 2017 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.30 |
| 2016 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.17 | $0.00 | $0.33 |
| 2015 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.16 |
| 2014 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.11 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.11 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hennessy Advisors, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hennessy Advisors, Inc. was 93.07%, occurring on Nov 20, 2008. Recovery took 869 trading sessions.
The current Hennessy Advisors, Inc. drawdown is 39.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.07% | May 4, 2006 | 507 | Nov 20, 2008 | 869 | Aug 12, 2014 | 1376 |
| -73.11% | Aug 10, 2016 | 908 | Mar 19, 2020 | — | — | — |
| -23.61% | Feb 17, 2015 | 98 | Jul 7, 2015 | 32 | Aug 21, 2015 | 130 |
| -21.98% | Dec 7, 2015 | 54 | Feb 24, 2016 | 51 | May 6, 2016 | 105 |
| -21.43% | Mar 16, 2004 | 10 | Apr 30, 2004 | 43 | Jan 31, 2005 | 53 |
Volatility
Volatility Chart
The current Hennessy Advisors, Inc. volatility is 13.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Hennessy Advisors, Inc. compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HNNA in comparison to other companies of the Asset Management industry. Currently, HNNA has a PE value of 13.0. This PE ratio falls in the average range for the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HNNA in comparison to other companies of the Asset Management industry. Currently, HNNA has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hennessy Advisors, Inc..
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Income Statement
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