Company Analysis Hennessy Advisors, Inc.
1. Summary
Advantages
- Dividends (8.27%) are higher than the sector average (1.74%).
- The stock's return over the last year (4.29%) is higher than the sector average (-49.98%).
Disadvantages
- Price (6.8 $) is higher than fair price (5.82 $)
- Current debt level 27.07% has increased over 5 years from 19.82%.
- The company's current efficiency (ROE=5.44%) is lower than the sector average (ROE=5.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hennessy Advisors, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -27.7% | 3.8% | 1% |
| 90 days | -5.8% | -42.7% | 8.1% |
| 1 year | 4.3% | -50% | 33.6% |
HNNA vs Sector: Hennessy Advisors, Inc. has outperformed the "Financials" sector by 54.28% over the past year.
HNNA vs Market: Hennessy Advisors, Inc. has significantly underperformed the market by -29.31% over the past year.
Stable price: HNNA is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HNNA with weekly volatility of 0.0826% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (6.8 $) is higher than the fair price (5.82 $).
Price is higher than fair: The current price (6.8 $) is 14.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.69) is lower than that of the sector as a whole (38.77).
P/E vs Market: The company's P/E (10.69) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5814) is lower than that of the sector as a whole (0.6876).
P/BV vs Market: The company's P/BV (0.5814) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.12) is lower than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (2.12) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.3) is lower than that of the sector as a whole (40.79).
EV/Ebitda vs Market: The company's EV/Ebitda (3.3) is lower than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -11.33% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.33%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4.63%).
5.4. ROE
ROE vs Sector: The company's ROE (5.44%) is lower than that of the sector as a whole (5.49%).
ROE vs Market: The company's ROE (5.44%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (3.27%) is lower than that of the sector as a whole (5.54%).
ROA vs Market: The company's ROA (3.27%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.27% is higher than the average for the sector '1.74%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.27% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 8.27% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (85.98%) are at a comfortable level.
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