Stock HNNA HENNESSY ADVISORS, INC.
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Financials Hennessy Advisors, Inc.

Equities

HNNA

US4258851009

Investment Management & Fund Operators

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6.7 USD -0.15% Intraday chart for Hennessy Advisors, Inc. -2.69% -0.15%
Feb. 23 Hennessy Advisors Closes Acquisition of CCM Core Impact Equity Fund Assets MT
Feb. 08 Earnings Flash (HNNA) HENNESSY ADVISORS Reports Q1 Revenue $6.1M MT

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 108.1 81.06 60.22 70.87 64.87 50.47
Enterprise Value (EV) 1 104.5 73.74 50.58 56.03 45.89 29.43
P/E ratio 5.31 x 7.61 x 7.82 x 8.99 x 10.6 x 10.6 x
Yield 2.71% 4.32% 6.63% 5.72% 6.34% 8.26%
Capitalization / Revenue 1.98 x 1.9 x 1.8 x 2.16 x 2.19 x 2.1 x
EV / Revenue 1.91 x 1.73 x 1.51 x 1.71 x 1.55 x 1.23 x
EV / EBITDA 4.23 x 4.54 x 4.38 x 5.04 x 4.57 x 4.48 x
EV / FCF 7.47 x 7.36 x 7.71 x 6.82 x 7.8 x 11.9 x
FCF Yield 13.4% 13.6% 13% 14.7% 12.8% 8.42%
Price to Book 1.54 x 1.08 x 0.78 x 0.86 x 0.76 x 0.58 x
Nbr of stocks (in thousands) 7,809 7,499 7,264 7,367 7,482 7,579
Reference price 2 13.85 10.81 8.290 9.620 8.670 6.660
Announcement Date 11/28/18 12/3/19 12/1/20 11/24/21 12/7/22 12/7/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 54.59 42.72 33.39 32.76 29.67 24.02
EBITDA 1 24.71 16.25 11.56 11.11 10.05 6.564
EBIT 1 24.48 16.02 11.32 10.88 9.839 6.334
Operating Margin 44.83% 37.51% 33.9% 33.21% 33.16% 26.37%
Earnings before Tax (EBT) 1 23.39 15.28 10.96 10.88 7.946 6.6
Net income 1 20.62 11.03 7.841 7.902 6.19 4.771
Net margin 37.76% 25.82% 23.48% 24.12% 20.86% 19.86%
EPS 2 2.610 1.420 1.060 1.070 0.8200 0.6294
Free Cash Flow 1 13.99 10.02 6.558 8.217 5.883 2.478
FCF margin 25.62% 23.47% 19.64% 25.08% 19.83% 10.32%
FCF Conversion (EBITDA) 56.61% 61.7% 56.74% 73.96% 58.56% 37.75%
FCF Conversion (Net income) 67.85% 90.87% 83.64% 103.99% 95.04% 51.93%
Dividend per Share 2 0.3750 0.4675 0.5500 0.5500 0.5500 0.5500
Announcement Date 11/28/18 12/3/19 12/1/20 11/24/21 12/7/22 12/7/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.68 7.32 9.63 14.8 19 21
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14 10 6.56 8.22 5.88 2.48
ROE (net income / shareholders' equity) 33.7% 15.1% 10.2% 9.79% 7.3% 5.48%
ROA (Net income/ Total Assets) 14.8% 9.12% 6.9% 6.91% 5.01% 2.74%
Assets 1 139.3 121 113.6 114.3 123.6 174.4
Book Value Per Share 2 8.990 10.00 10.60 11.10 11.40 11.40
Cash Flow per Share 2 3.220 3.280 1.350 2.120 7.720 7.880
Capex 1 0.36 0.2 0.17 0.25 0.22 0.22
Capex / Sales 0.66% 0.48% 0.52% 0.76% 0.73% 0.9%
Announcement Date 11/28/18 12/3/19 12/1/20 11/24/21 12/7/22 12/7/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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