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HNNA

BUY

Hennessy Advisors, Inc. · Financial Services · United States · $80M

72
StockRank
Q
64
V
70
M
27
P/E (TTM)
9.6x
ROE
8.6%
D/E
0.4x
Dividend %
5.9%
Director Trades · 180d
−$100K →
Buybacks · 180d
None in 180d →

COMPANY DESCRIPTION

Hennessy Advisors, Inc. is an investment management firm that manages, administers, and distributes the Hennessy family of mutual funds. The company's competitive moat is built on its disciplined, quantitative investment strategies and a stable, fee-based revenue model. It operates as a boutique asset manager serving retail and institutional investors in the United States.

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SCORE BREAKDOWN

Quality
64
ROIC
10.3%86.6
ROE
8.6%41.2
GP/Assets
11.1%74.6
Op. Margin
32.1%49.5
FCF/Assets
3.7%60.4
Piotroski
496.0
Int. Cover
6.9x43.2
D/E Ratio
0.40x51.1
Current Ratio
1.78x50.9
Value
70
P/E (TTM)
9.6x71.6
EV/EBITDA
4.2x78.2
P/FCF
13.4x50.6
P/B
0.8x78.5
P/S
2.4x67.9
Div Yield
5.9%76.6
Momentum
27
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+18%44.7
Q Growth
-26%13.6

FUNDAMENTALS

Market Cap
$80M
P/E (Forward)
8.2x
Gross Margin
53.9%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of HNNA are excluded.

TickerCompanyMkt CapStockRankSignal
HNNAHennessy Advisors, Inc.(you)$80M72BUY
ERHAllspring Utilities and High Income Fund$104M70BUY
GLVClough Global Dividend and Income Fund$80M79BUY
EVGEaton Vance Short Duration Diversified Income Fund$144M72BUY
BCVBancroft Fund Ltd.$153M71BUY
GCVThe Gabelli Convertible and Income Securities Fund Inc.$93M61HOLD
CGOCalamos Global Total Return Fund$138M76BUY
GLUThe Gabelli Global Utility & Income Trust$112M63HOLD
ECFEllsworth Growth and Income Fund Ltd.$182M72BUY
GLQClough Global Equity Fund$161M67BUY

Peer medians: ROE 10.7% · P/E 13.5x · Gross margin 0.0%

Hennessy Advisors, Inc. (HNNA) — Stock Score Summary

Hennessy Advisors, Inc. (HNNA) has a MoatMap StockRank of 72/100 based on Quality (64/100), Value (70/100), and Momentum (27/100) factor scores. The current signal is BUY.

Hennessy Advisors, Inc. is an investment management firm that manages, administers, and distributes the Hennessy family of mutual funds. The company's competitive moat is built on its disciplined, quantitative investment strategies and a stable, fee-based revenue model. It operates as a boutique asset manager serving retail and institutional investors in the United States.

Key Financial Metrics

Market Cap$80M
P/E (TTM)9.64
P/E (Forward)8.17
Price/Book0.81
Return on Equity8.6%
Return on Invested Capital10.3%
Debt/Equity40.49
Gross Margin53.9%
Operating Margin32.1%
Revenue Growth-12.3%
Dividend Yield5.9%
Free Cash Flow$6M

Hennessy Advisors, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Hennessy Advisors, Inc.’s (HNNA) StockRank?
MoatMap’s StockRank for Hennessy Advisors, Inc. (HNNA) is 72/100, with a Buy signal. It is a composite of Quality (64), Value (70), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hennessy Advisors, Inc. have an economic moat?
Hennessy Advisors, Inc. (HNNA) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hennessy Advisors, Inc. a buy, hold, or sell?
MoatMap’s current signal for Hennessy Advisors, Inc. (HNNA) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Hennessy Advisors, Inc. in?
Hennessy Advisors, Inc. (HNNA) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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