Company Analysis Hennessy Advisors, Inc.
1. Summary
Advantages
- Dividends (5.3%) are higher than the sector average (2.31%).
- The company's current efficiency (ROE=7.93%) is higher than the sector average (ROE=6.45%)
Disadvantages
- Price (11.1 $) is higher than fair price (10.31 $)
- The stock's return over the last year (13.15%) is lower than the sector average (18%).
- Current debt level 26.63% has increased over 5 years from 15.79%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Hennessy Advisors, Inc. | Financials | Index | |
---|---|---|---|
7 days | 0% | 24.4% | 1.2% |
90 days | 16.8% | 10.2% | 21.7% |
1 year | 13.1% | 18% | 21.8% |
HNNA vs Sector: Hennessy Advisors, Inc. has slightly underperformed the "Financials" sector by -4.85% over the past year.
HNNA vs Market: Hennessy Advisors, Inc. has significantly underperformed the market by -8.61% 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 0.2529% 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 (11.1 $) is higher than the fair price (10.31 $).
Price is higher than fair: The current price (11.1 $) is 7.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.83) is lower than that of the sector as a whole (21.68).
P/E vs Market: The company's P/E (10.83) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8414) is higher than that of the sector as a whole (0.7).
P/BV vs Market: The company's P/BV (0.8414) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.59) is lower than that of the sector as a whole (4.61).
P/S vs Market: The company's P/S indicator (2.59) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.37) is lower than that of the sector as a whole (11.61).
EV/Ebitda vs Market: The company's EV/Ebitda (4.37) is lower than that of the market as a whole (50.91).
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 -1.8% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.8%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.44%).
5.4. ROE
ROE vs Sector: The company's ROE (7.93%) is higher than that of the sector as a whole (6.45%).
ROE vs Market: The company's ROE (7.93%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (4.77%) is lower than that of the sector as a whole (6.1%).
ROA vs Market: The company's ROA (4.77%) is lower than that of the market as a whole (6.89%).
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 (11.08%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.3% is higher than the average for the sector '2.31%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.3% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.3% 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 (0.1127%) are at an uncomfortable level.
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