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Hennessy Advisors stock price, quote, forecast and news

HNNA
US4258851009
A0LEEJ

Price

10.28
Today +/-
-0.11
Today %
-1.17 %
P

Hennessy Advisors stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Hennessy Advisors stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Hennessy Advisors stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Hennessy Advisors stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Hennessy Advisors's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Hennessy Advisors Stock Price History

DateHennessy Advisors Price
9/13/202410.28 undefined
9/12/202410.40 undefined
9/11/202410.43 undefined
9/10/20249.67 undefined
9/9/202410.23 undefined
9/6/202410.23 undefined
9/5/202410.03 undefined
9/4/202410.16 undefined
9/3/20249.95 undefined
8/30/20249.63 undefined
8/29/20249.60 undefined
8/28/20249.81 undefined
8/27/202410.08 undefined
8/26/202410.12 undefined
8/23/20249.62 undefined
8/22/20249.57 undefined
8/21/20249.76 undefined
8/20/20249.61 undefined
8/19/20249.67 undefined
8/16/20249.67 undefined

Hennessy Advisors Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Hennessy Advisors, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Hennessy Advisors from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Hennessy Advisors’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Hennessy Advisors. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Hennessy Advisors’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Hennessy Advisors’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Hennessy Advisors’s growth potential.

Hennessy Advisors Revenue, EBIT and net profit per share

DateHennessy Advisors RevenueHennessy Advisors EBITHennessy Advisors Net Income
2025e35.46 B undefined5.61 B undefined19.2 M undefined
2024e31.67 B undefined4.05 B undefined13.79 M undefined
202324.02 M undefined6.33 M undefined4.77 M undefined
202229.67 M undefined9.84 M undefined6.19 M undefined
202132.76 M undefined10.88 M undefined7.9 M undefined
202033.39 M undefined11.32 M undefined7.84 M undefined
201942.72 M undefined16.02 M undefined11.03 M undefined
201854.59 M undefined24.48 M undefined20.62 M undefined
201752.96 M undefined24.49 M undefined14.94 M undefined
201651.41 M undefined23.79 M undefined14.37 M undefined
201544.74 M undefined19.81 M undefined11.39 M undefined
201434.53 M undefined14.15 M undefined7.67 M undefined
201324.31 M undefined8.93 M undefined4.82 M undefined
20127.07 M undefined1.78 M undefined970,000 undefined
20117.64 M undefined2.15 M undefined1.22 M undefined
20107.72 M undefined1.62 M undefined910,000 undefined
20095.81 M undefined-190,000 undefined-200,000 undefined
200810.28 M undefined2.74 M undefined1.61 M undefined
200716.07 M undefined7.13 M undefined4.13 M undefined

Hennessy Advisors Income Statement, Balance Sheet, Cash Flow Statement

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  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (B)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
200720082009201020112012201320142015201620172018201920202021202220232024e2025e
0.020.010.010.010.010.010.020.030.040.050.050.050.040.030.030.030.0231.6735.46
--37.50-50.0040.00--242.8641.6729.4115.911.963.85-22.22-21.43-3.03-9.38-17.24131,870.8311.97
-100.00100.00100.00100.0085.7183.3382.3584.0982.3582.6981.4878.5775.7678.1379.3183.33--
0105776202837424344332525232000
0.01000000.010.010.020.020.020.020.020.010.010.010.014.055.61
43.7520.00-14.2928.5714.2933.3341.1843.1845.1046.1544.4438.1033.3331.2531.0325.0012.7815.80
41001047111414201177641319
--75.00-----75.0057.1427.27-42.86-45.00-36.36--14.29-33.33225.0046.15
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8.898.628.518.588.628.638.728.858.947.727.797.897.777.387.417.567.600
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Details

Keystats

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Revenue and Growth

The Hennessy Advisors Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Hennessy Advisors is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (k)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (k)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (k)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
20072008200920102011201220132014201520162017201820192020202120222023
                                 
13.812.85.88.18.48.78.47.73.13.515.725.424.71015.858.560.49
1.20.70.60.60.50.62.43.14.14.24.34.33.32.42.82.12.05
0000100100400500500600600400400400300200500
00000000000000000
0.50.60.90.30.40.40.50.91.71.81.60.70.60.60.80.90.67
15.514.17.399.49.811.712.29.410.122.230.82913.419.761.763.7
0.30.30.20.20.10.10.30.20.30.30.30.40.40.61.310.6
040040040030040000000000000
00000000000000000
19.819.422.222.322.322.662.462.562.774.474.678.280.680.680.680.981.26
00000000000000000
1001001001001000400400700100100200200200200200156
20.220.222.92322.823.163.163.163.774.87578.881.281.482.182.182.02
35.734.330.23232.232.974.875.373.184.997.2109.6110.294.8101.8143.8145.72
                                 
8.99.19.59.59.69.69.910.911.713.314.916.817.718.7202121.8
00000000000000000
14.415.514.815.215.515.719.826.611.424.136.654.257.959.563.365.365.95
0-0.1-0.1-0.1-0.2-0.100000000000
00000000000000000
23.324.524.224.624.925.229.737.523.137.451.57175.678.283.386.387.75
21.21.410.91.13.13.54.76.67.47.15.50000
0000000000000.74.14.53.93.44
0.1000.100.17.50.11.20.40.90.70.80.91.10.80.75
00000000000000000
2.12.120.60.60.61.83.84.44.24.24.24.30000
4.23.33.41.71.51.812.47.410.311.212.51211.355.64.74.19
6.54.402.61.91.3152330.62621.717.5130038.939.16
1.622.63.23.84.55.87.59.110.411.5910.311.512.413.514.61
00000011.600000000.60.30
8.16.42.65.85.75.832.430.539.736.433.226.523.311.51352.753.78
12.39.767.57.27.644.837.95047.645.738.534.616.518.657.457.97
35.634.230.232.132.132.874.575.473.18597.2109.5110.294.7101.9143.7145.72
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Hennessy Advisors provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Hennessy Advisors's financial health and stability.

Assets

Hennessy Advisors's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Hennessy Advisors must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Hennessy Advisors after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Hennessy Advisors's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (k)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (k)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20072008200920102011201220132014201520162017201820192020202120222023
4100104711141420117764
00000000000000000
0000001,0001,0001,0001,0001,000-2,0001,0001,00001,0001,000
00000000000000000
00000000012221111
00000001,0001,0001,0001,0001,0001,000001,0001,000
11000013566431100
520212691418192114101087
00-2000-20-190-110-3-10000
00-2000-20-190-110-3-10000
00000000000000000
00000000000000000
-2-2-41001498-4-4-4-4-170390
00000000-2500000000
-2-2-50-1-1149-18-5-7-7-13-24-434-4
-------------4.00-2.00---
00000000-1-1-2-2-3-3-3-4-4
30-720000-401290-145421
5.762.15-1.971.911.831.67-14.77-9.8813.996.3319.417.6312.429.7410.148.446.32
00000000000000000

Hennessy Advisors stock margins

The Hennessy Advisors margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Hennessy Advisors. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Hennessy Advisors.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Hennessy Advisors's sales revenue. A higher gross margin percentage indicates that the Hennessy Advisors retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Hennessy Advisors's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Hennessy Advisors's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Hennessy Advisors's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Hennessy Advisors. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Hennessy Advisors's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Hennessy Advisors Margin History

Hennessy Advisors Gross marginHennessy Advisors Profit marginHennessy Advisors EBIT marginHennessy Advisors Profit margin
2025e84.35 %15.81 %0.05 %
2024e84.35 %12.78 %0.04 %
202384.35 %26.37 %19.86 %
202280.69 %33.16 %20.86 %
202177.63 %33.21 %24.11 %
202077.33 %33.9 %23.48 %
201978.39 %37.5 %25.82 %
201880.84 %44.84 %37.77 %
201782.57 %46.24 %28.21 %
201683 %46.28 %27.95 %
201583.73 %44.28 %25.46 %
201482.88 %40.98 %22.21 %
201383.79 %36.73 %19.83 %
201292.22 %25.18 %13.72 %
201191.75 %28.14 %15.97 %
201090.93 %20.98 %11.79 %
200995.87 %-3.27 %-3.44 %
2008100 %26.65 %15.66 %
200784.35 %44.37 %25.7 %

Hennessy Advisors Stock Sales Revenue, EBIT, Earnings per Share

The Hennessy Advisors earnings per share therefore indicates how much revenue Hennessy Advisors has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Hennessy Advisors earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Hennessy Advisors's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Hennessy Advisors’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Hennessy Advisors's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Hennessy Advisors Revenue, EBIT and net profit per share

DateHennessy Advisors Sales per ShareHennessy Advisors EBIT per shareHennessy Advisors Earnings per Share
2025e4,617.77 undefined0 undefined2.5 undefined
2024e4,124.17 undefined0 undefined1.8 undefined
20233.16 undefined0.83 undefined0.63 undefined
20223.92 undefined1.3 undefined0.82 undefined
20214.42 undefined1.47 undefined1.07 undefined
20204.52 undefined1.53 undefined1.06 undefined
20195.5 undefined2.06 undefined1.42 undefined
20186.92 undefined3.1 undefined2.61 undefined
20176.8 undefined3.14 undefined1.92 undefined
20166.66 undefined3.08 undefined1.86 undefined
20155 undefined2.22 undefined1.27 undefined
20143.9 undefined1.6 undefined0.87 undefined
20132.79 undefined1.02 undefined0.55 undefined
20120.82 undefined0.21 undefined0.11 undefined
20110.89 undefined0.25 undefined0.14 undefined
20100.9 undefined0.19 undefined0.11 undefined
20090.68 undefined-0.02 undefined-0.02 undefined
20081.19 undefined0.32 undefined0.19 undefined
20071.81 undefined0.8 undefined0.46 undefined

Hennessy Advisors business model

Hennessy Advisors Inc is a US investment company that has been operating as an independent asset manager since its founding in 1989. The company is based in Novato, California and is listed on the NASDAQ stock exchange under the ticker symbol "HNNA". It was founded by Neil J. Hennessy and initially operated as a distributor for other investment funds. In 1996, Hennessy obtained permission to establish its own investment funds, and the company has since expanded its offerings and become a diversified asset manager. Hennessy Advisors aims to create long-term wealth growth for its clients and offers a wide range of actively managed investment funds for institutional and private investors. The company emphasizes a low-risk investment strategy and focuses on companies with high potential for growth, cash flow, and return on capital. The company operates in four divisions: Equity Funds, Fixed Income Funds, Institutional Accounts, and Series Trust. Equity Funds: Hennessy Advisors' equity funds invest in US companies with market capitalizations under $7 billion. The funds focus on themes such as hydrogen technologies, innovations in the automotive and energy sectors, and growth companies in the IT sector. Fixed Income Funds: Hennessy Advisors' fixed income funds invest in fixed-income securities such as bonds or other debt securities from both private and government sectors. The investment strategies aim to generate returns without significantly increasing price risk. Institutional Accounts: In its Institutional division, Hennessy Advisors offers various investment strategies on a separate account basis, focusing on sector-specific or country-specific investments. The company serves institutional clients such as pension funds, foundations, and endowment funds in this area. Series Trust: Hennessy Advisors' Series Trust division comprises a group of investment funds created directly by Hennessy Advisors through various subsidiaries. The funds can be sold by other financial service providers and benefit from the infrastructure provided by Hennessy Advisors. The company offers various investment funds within the mentioned divisions, such as Hennessy Cornerstone Growth Fund, Hennessy Japan Small Cap Fund, Hennessy Large Cap Financial Fund, Hennessy Small Cap Financial Fund, Hennessy Focus Fund, Hennessy Gas Utility Fund, Hennessy Gas Utility Index Fund, Hennessy Total Return Fund, Hennessy Equity and Income Fund, Hennessy RMF Dividend Income Fund, Hennessy SCOTTISH REIT, Hennessy Funds Trust. In conclusion, Hennessy Advisors is an independent asset manager that focuses on a low-risk investment strategy. Since its founding, the company has continuously evolved and now offers various investment strategies and products. Its longstanding goal is to provide long-term value appreciation through offering the best selection of investment funds. Hennessy Advisors is one of the most popular companies on Eulerpool.com.

Hennessy Advisors SWOT Analysis

Strengths

Weaknesses

Opportunities

Threats

Hennessy Advisors Revenue by Segment

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Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Hennessy Advisors Revenue by Segment

Segmente20232022202120202019
Investment Advice-27.47 M USD30.37 M USD30.83 M USD39.36 M USD
Shareholder Service-2.2 M USD2.39 M USD2.56 M USD3.36 M USD
Investment Advice22.09 M USD----
Shareholder Service1.93 M USD----

Hennessy Advisors Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Hennessy Advisors historical P/E ratio, EBIT, and P/S ratio.

Hennessy Advisors shares outstanding

The number of shares was Hennessy Advisors in 2023 — This indicates how many shares 7.604 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Hennessy Advisors earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Hennessy Advisors's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Hennessy Advisors’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Hennessy Advisors's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Hennessy Advisors Stock splits

In Hennessy Advisors's history, there have been no stock splits.

Hennessy Advisors dividend history and estimates

In 2023, Hennessy Advisors paid a dividend amounting to 0.69 USD. Dividend means that Hennessy Advisors distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for Hennessy Advisors provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Hennessy Advisors’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Hennessy Advisors's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Hennessy Advisors Dividend History

DateHennessy Advisors Dividend
2025e0.71 undefined
2024e0.71 undefined
20230.69 undefined
20220.55 undefined
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Hennessy Advisors dividend payout ratio

In 2023, Hennessy Advisors had a payout ratio of 61.07%. The payout ratio indicates the percentage of the company's profits that Hennessy Advisors distributes as dividends.

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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Hennessy Advisors represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Hennessy Advisors could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Hennessy Advisors's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Hennessy Advisors Payout Ratio History

DateHennessy Advisors Payout ratio
2025e64.09 %
2024e64.13 %
202361.07 %
202267.07 %
202164.25 %
202051.89 %
201934.86 %
201815.71 %
201714.32 %
201612.19 %
201512.6 %
201413.03 %
201315.15 %
2012113.73 %
201147.62 %
2010109.09 %
2009-300 %
200831.58 %
200711.59 %
Unfortunately, there are currently no price targets and forecasts available for Hennessy Advisors.

Hennessy Advisors latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240 0.2  (0 %)2024 Q2
9/30/20230 0.15  (0 %)2023 Q3
6/30/20230 0.15  (0 %)2023 Q2
12/31/20190.4 0.35  (-12.02 %)2020 Q1
9/30/20190.42 0.32  (-23.48 %)2019 Q4
6/30/20190.56 0.34  (-39.39 %)2019 Q3
3/31/20190.58 0.37  (-36.36 %)2019 Q2
12/31/20180.6 0.39  (-35.19 %)2019 Q1
9/30/20180.5 0.46  (-7.96 %)2018 Q4
6/30/20180.65 0.53  (-18.81 %)2018 Q3
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Hennessy Advisors list of shareholders

%
Name
Stocks
Change
Date
7.44930 % Eden (Douglas Todd)572,10644,71211/30/2022
3.57784 % Hennessy (Brian A)274,77813,77611/30/2023
3.24779 % The Vanguard Group, Inc.249,4301,44612/31/2023
26.64779 % Hennessy (Neil J)2,046,5509,64111/30/2023
2.55225 % Hansel (Henry C)196,013-53711/30/2023
1.84053 % Aegis Financial Corporation141,353012/31/2023
1.52379 % Nilsen (Teresa M)117,027-5,85712/20/2023
1.40260 % Offenbach (Rodger)107,720-10,0009/6/2023
1.34953 % Pomilia Susan Weber103,6441,73711/30/2023
1.22424 % Renaissance Technologies LLC94,0227,54712/31/2023
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Hennessy Advisors Executives and Management Board

Mr. Neil Hennessy66
Hennessy Advisors Chairman of the Board, Chief Executive Officer, Director (since 1989)
Compensation 1.37 M
Ms. Teresa Nilsen56
Hennessy Advisors President, Chief Operating Officer, Director (since 1989)
Compensation 919,240
Ms. Kathryn Fahy42
Hennessy Advisors Chief Financial Officer, Senior Vice President
Compensation 528,547
Mr. Daniel Steadman66
Hennessy Advisors Executive Vice President (since 2000)
Compensation 436,331
Mr. Thomas Seavey76
Hennessy Advisors Independent Director
Compensation 115,000
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Most common questions regarding Hennessy Advisors

What values and corporate philosophy does Hennessy Advisors represent?

Hennessy Advisors Inc represents a strong commitment to its values and corporate philosophy. The company focuses on providing long-term investment strategies and superior client service. With a dedication to disciplined, bottom-up, fundamental analysis, Hennessy Advisors Inc aims to deliver consistent results to its shareholders. The company emphasizes transparency, integrity, and accountability in its operations, guiding its decisions and actions. By fostering a culture of teamwork and collaboration, Hennessy Advisors Inc prioritizes serving the best interests of its clients. With a customer-centric approach and a track record of successful investments, Hennessy Advisors Inc strives to create long-term value for its stakeholders.

In which countries and regions is Hennessy Advisors primarily present?

Hennessy Advisors Inc is primarily present in the United States.

What significant milestones has the company Hennessy Advisors achieved?

Hennessy Advisors Inc, a leading investment management firm, has achieved several significant milestones. Over the years, the company has successfully expanded its range of investment products and services, catering to diverse investor needs. Hennessy Advisors Inc has consistently delivered strong investment results, earning a reputation for its disciplined and research-driven approach. The company has demonstrated impressive growth by increasing its assets under management (AUM) and acquiring other investment firms as part of its strategic expansion. With a focus on client satisfaction and long-term success, Hennessy Advisors Inc continues to establish itself as a trusted and innovative investment management firm.

What is the history and background of the company Hennessy Advisors?

Hennessy Advisors Inc is an investment management firm that operates in the retail mutual fund industry. The company was founded in 1989 by Neil Hennessy and is headquartered in Novato, California. With over three decades of experience, Hennessy Advisors Inc has built a strong reputation for providing disciplined, long-term investment strategies. The firm offers a variety of mutual funds, including both equity and fixed-income funds, catering to the diverse investment needs of individuals and institutions. Hennessy Advisors Inc has a track record of delivering consistent, risk-adjusted returns, making it a trusted choice for investors.

Who are the main competitors of Hennessy Advisors in the market?

The main competitors of Hennessy Advisors Inc in the market include other prominent financial firms such as BlackRock, Vanguard Group, and State Street Corporation. These companies are also renowned for their expertise in investment management and provide competitive services to clients.

In which industries is Hennessy Advisors primarily active?

Hennessy Advisors Inc is primarily active in the financial industry.

What is the business model of Hennessy Advisors?

Hennessy Advisors Inc is a financial services company focused on providing investment management services to its clients. The company follows a business model that involves actively managing a range of mutual funds and other investment products. With a commitment to in-depth research and analysis, Hennessy Advisors aims to identify attractive investment opportunities and deliver superior returns to investors. By leveraging their expertise and experience, the company strives to consistently deliver value to shareholders. Hennessy Advisors Inc prioritizes providing a diverse range of investment options and maintaining a client-centric approach to ensure long-term success.

What is the P/E ratio of Hennessy Advisors 2024?

The Hennessy Advisors P/E ratio is 5.67.

What is the P/S ratio of Hennessy Advisors 2024?

The Hennessy Advisors P/S ratio is 0.

What is the AlleAktien quality score of Hennessy Advisors?

The AlleAktien quality score for Hennessy Advisors is 3/10.

What is the revenue of Hennessy Advisors 2024?

The expected Hennessy Advisors revenue is 31.67 B USD.

How high is the profit of Hennessy Advisors 2024?

The expected Hennessy Advisors profit is 13.79 M USD.

What is the business model of Hennessy Advisors

Hennessy Advisors Inc is an independent investment company founded in 1989 by Neil Hennessy. The business model of Hennessy Advisors is focused on offering actively managed investment funds that cover a wide range of asset classes and specialize in various investment styles. The funds offered include equity funds, ETFs (Exchange Traded Funds), bond funds, and alternative investment funds. Hennessy Advisors also owns funds that combine multiple investment styles to create a diversified portfolio. Hennessy Advisors' investment strategy is based on a bottom-up approach and fundamental analysis, where the company thoroughly examines the earnings and growth prospects of the companies in its portfolio before making investment decisions. The company has also implemented a highly disciplined and consistent risk management system to minimize the risk of its portfolios. Hennessy Advisors' equity funds cover a variety of industries, including technology, finance, energy, consumer goods, and healthcare. These are actively managed funds that are managed based on thorough analysis of the companies they invest in. Hennessy Advisors' ETFs offer investors a cost-effective way to invest in different asset classes. They include sectors such as energy-efficient technologies, aerospace industry, banks, and financial services. Hennessy Advisors offers bond funds that invest in fixed-income securities and contain both investment-grade and high-yield bonds. Investing in bonds is a way to diversify the portfolio and minimize risk, as bonds generally have a more stable and lower risk compared to stocks. In addition to traditional asset classes, Hennessy Advisors also offers alternative investment funds. These funds invest in commodities, currencies, and hedge fund strategies to provide investors with a way to further diversify their portfolios and minimize risks. Hennessy Advisors is a pioneer in the field of alternative asset classes and has been working closely with hedge funds and commodity traders since its establishment. In terms of its business model, Hennessy Advisors is focused on organic growth and client retention. The company serves clients in the US and aims to build long-term relationships. The company takes pride in building a personal and positive relationship with its clients based on trust, transparency, and fair value creation. Overall, the business model of Hennessy Advisors is focused on offering investors a wide range of asset classes and investment styles to diversify their portfolios and minimize risks. The company relies on a consistent and disciplined investment strategy based on fundamental analysis and a rigorous risk management system. Through its focus on client retention and organic growth, Hennessy Advisors has achieved high customer satisfaction and offers investors an excellent opportunity to invest in a variety of asset classes in the US and beyond.

What is the Hennessy Advisors dividend?

Hennessy Advisors pays a dividend of 0.55 USD distributed over payouts per year.

How often does Hennessy Advisors pay dividends?

The dividend cannot currently be calculated for Hennessy Advisors or the company does not pay out a dividend.

What is the Hennessy Advisors ISIN?

The ISIN of Hennessy Advisors is US4258851009.

What is the Hennessy Advisors WKN?

The WKN of Hennessy Advisors is A0LEEJ.

What is the Hennessy Advisors ticker?

The ticker of Hennessy Advisors is HNNA.

How much dividend does Hennessy Advisors pay?

Over the past 12 months, Hennessy Advisors paid a dividend of 0.69 USD . This corresponds to a dividend yield of about 6.71 %. For the coming 12 months, Hennessy Advisors is expected to pay a dividend of 0.71 USD.

What is the dividend yield of Hennessy Advisors?

The current dividend yield of Hennessy Advisors is 6.71 %.

When does Hennessy Advisors pay dividends?

Hennessy Advisors pays a quarterly dividend. This is distributed in the months of December, March, June, September.

How secure is the dividend of Hennessy Advisors?

Hennessy Advisors paid dividends every year for the past 19 years.

What is the dividend of Hennessy Advisors?

For the upcoming 12 months, dividends amounting to 0.71 USD are expected. This corresponds to a dividend yield of 6.89 %.

In which sector is Hennessy Advisors located?

Hennessy Advisors is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Hennessy Advisors kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Hennessy Advisors from 9/5/2024 amounting to 0.138 USD, you needed to have the stock in your portfolio before the ex-date on 8/22/2024.

When did Hennessy Advisors pay the last dividend?

The last dividend was paid out on 9/5/2024.

What was the dividend of Hennessy Advisors in the year 2023?

In the year 2023, Hennessy Advisors distributed 0.55 USD as dividends.

In which currency does Hennessy Advisors pay out the dividend?

The dividends of Hennessy Advisors are distributed in USD.

All fundamentals about Hennessy Advisors

Our stock analysis for Hennessy Advisors Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Hennessy Advisors Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.