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5.5 (0.17%)

 

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Fundamental - Factsheet

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HENNESSY ADVISORS INC HENNESSY ADVISORS
Updated on 24 Jan 2020 (End of trading day)
Last (USD): 10.380 Change: +0.250 High: 10.410 Remarks: -
Change (%): +2.47 Low: 10.152
Open 10.160 Yesterday's Close 10.13
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 6,631 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 2.75013 Trailing EPS (USD) e 1.47158 NAV (USD) b 10.0758
PE a 3.774 Trailing PE f 7.054 Price / NAV b 1.0302
Dividend (USD) d 0.431941 Cash In Hand (USD) g 3.2934 Issued & Paid-up Shares c 7,496,000
Dividend Yield (%) d 4.161 Price / Cash In Hand g 3.152 Treasury Shares h -
Beta - 75 Daysi 0.369 R-Squared - 75 Days(%)i 1.81 Market Cap (M) 77.808
Beta - 500 Daysi -0.070 R-Squared - 500 Days (%)i 0.13 Enterprise Value (M) 70.487
Piotroski F Score 5 Exchange Code HNNA Par Value ( $ ) n.a.
52 Weeks Volatility (%) 26.93 Free Float (%) 56.9
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 17 Dec 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference HENNESSY ADVISORS INC NASDAQ 77.808 3.774 7.054 1.0302 4.161
Industry Investment Managers NASDAQ 2,436.247 18.909 20.129 2.2535 2.918
Local Peer PRICE T ROWE GROUPS NASDAQ 30,653.749 17.088 16.233 4.4817 2.175
Local Peer CARLYLE GROUP INC NASDAQ 19,441.199 209.272 57.586 21.9075 0.687
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 15,094.250 9.760 11.351 1.0196 3.889
Local Peer SEI INVESTMENT CO NASDAQ 9,572.810 18.924 19.587 5.6201 1.011
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,073.967 9.410 10.881 1.0951 8.125
Local Peer HEALTHEQUITY INC NASDAQ 5,002.640 67.695 94.438 4.9153 -
Local Peer HAMILTON LANE INC NASDAQ 3,494.731 104.093 86.964 25.5538 0.666
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,444.887 29.827 - 1.0999 3.150
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,417.670 16.733 30.698 0.7417 10.933
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,944.732 - 222.637 3.9051 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,463.728 22.977 21.270 2.8888 -
Local Peer VIRTUS INVESTMENT NASDAQ 873.093 12.994 13.113 1.5735 1.603
Other Local Peers SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), LIV CAPITAL ACQUISITION CORP (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), GREENPRO CAP CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), US GLOBAL INVESTORS (NASDAQ)
Global Peer BLACKROCK INC NYSE 83,317.031 19.354 18.614 - 2.273
Global Peer BLACKSTONE GROUP INC NYSE 73,575.020 47.721 47.295 10.9579 3.787
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 62,815.946 18.298 17.000 2.1346 0.913
Global Peer KKR & CO INC NYSE 25,970.001 23.592 24.417 2.6953 1.308
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,344.982 - 50.834 17.6347 1.821
Global Peer FRANKLIN RESOURCES INC NYSE 12,608.883 10.545 10.545 1.1895 -
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 10,009.342 30.343 25.489 4.0152 1.935
Global Peer ARES MANAGEMENT CORPORATION NYSE 8,586.981 302.659 92.241 18.9411 1.577
Global Peer CHINA CINDA HKEx 66,024.585 5.086 5.194 0.4143 6.252
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 12,064.665 32.006 32.006 16.4365 2.704
Other Global Peers INVESCO LTD (NYSE), CSC (HKEx), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), EATON VANCE CORP (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), COHEN & STEERS INC (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), BAM (SET), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), IOOF HOLDINGS LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), FIRST PACIFIC (HKEx), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIV HOLDINGS (NYSE), PERPETUAL LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), VALUE PARTNERS (HKEx), LANGUANGJUSTBON (HKEx), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), ELLINGTON FINANCIAL INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), VGI PARTNERS LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), MOELIS AUSTRALIA LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), ZZ CAP INTL (HKEx), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), KINA SECURITIES LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), FRONTIER DIGITAL VENTURES LIMITED (ASX), EVANS DIXON LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), CADENCE CAPITAL (ASX), MNC Studios International Tbk. (IDX), WAM MICROCAP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), TAI UNITED HOLD (HKEx), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), REALWAY CAPITAL (HKEx), PENGANA CAPTL GRP (ASX), Surya Fajar Capital Tbk. (IDX), GENERATION DEVELOPMENT GROUP LTD (ASX), CLIME CAPITAL LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), Trendlines (SGX), MFC (SET), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), TEAMINVEST PRIVATE GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), ASHFORD INC (NYSE American), YOUTH CHAMP (HKEx), LION SELECTION GROUP LTD (ASX), LFG INV HLDGS (HKEx), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), EILDON CAPITAL LTD (ASX), SOMERLEY CAP (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MANNING & NAPIER INC (NYSE), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), UNITAS HOLD (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), Lippo Securities Tbk. (IDX), BTC HEALTH LTD (ASX), VBG INT'L (HKEx), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), BLUE SKY ALTERNATI (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), MURCHISON HLDGS (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.240
+2.37 %
10 Days --0.090
-0.86 %
20 Days -+0.070
+0.68 %
Medium Term Return 3 Months 0.138-0.820
-6.09 %
6 Months 0.275+0.180
+4.46 %
1 Year 0.495-0.120
+3.57 %
Long Term Return 2 Years 0.905-7.120
-35.51 %
3 Years 1.130-8.553
-39.21 %
5 Years 1.710-2.960
-9.37 %
Annualised Return Annualised --
-1.95 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 9.000 - 12.780 Change From 1 Year Low +1.380 % Change From 1 Year Low (%) +15.33
Change From 1 Year High -2.400 % Change From 1 Year High (%) -18.78
2 Years Range 9.000 - 20.000 Change From 2 Years Low +1.380 % Change From 2 Years Low (%) +15.33
Change From 2 Years High -9.620 % Change From 2 Years High (%) -48.10
5 Years Range 9.000 - 26.333 Change From 5 Years Low +1.380 % Change From 5 Years Low (%) +15.33
Change From 5 Years High -15.953 % Change From 5 Years High (%) -60.58
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Hennessy Advisors, Inc. engages in managing, servicing and marketing open-end mutual funds branded as the Hennessy Funds. It manages domestic equity, multi-asset, or sector and specialty products. The company was founded on February 1, 1989 and is headquartered in Novato, CA.

Historical Price Data

Date Open High Low Close Volume VWAP
24 Jan 2020 10.160 10.410 10.152 10.380 6,631 -
23 Jan 2020 10.242 10.438 10.130 10.130 27,429 -
22 Jan 2020 10.290 10.350 10.130 10.180 12,348 -
21 Jan 2020 10.220 10.580 10.150 10.200 40,716 -
17 Jan 2020 10.130 10.250 10.120 10.140 22,738 -
16 Jan 2020 10.200 10.350 10.200 10.327 7,621 -
15 Jan 2020 10.190 10.356 10.110 10.110 17,673 -
14 Jan 2020 10.380 10.508 10.110 10.351 30,818 -
13 Jan 2020 10.450 10.580 10.090 10.332 17,891 -
10 Jan 2020 10.294 10.470 10.062 10.470 28,237 -
09 Jan 2020 10.390 10.580 10.180 10.400 21,936 -
08 Jan 2020 10.286 10.550 10.230 10.260 18,913 -
07 Jan 2020 10.230 10.400 10.230 10.250 2,493 -
06 Jan 2020 10.090 10.539 10.090 10.439 3,017 -
03 Jan 2020 10.400 10.490 10.100 10.200 15,067 -
02 Jan 2020 10.335 10.567 10.100 10.440 8,515 -
31 Dec 2019 10.229 10.240 10.020 10.080 7,966 -
30 Dec 2019 10.140 10.395 10.060 10.060 11,504 -
27 Dec 2019 10.420 10.440 10.160 10.310 8,679 -
26 Dec 2019 10.345 10.500 10.280 10.325 9,804 -
24 Dec 2019 10.600 10.945 10.060 10.420 4,141 -
23 Dec 2019 10.700 10.970 10.590 10.820 18,298 -
Summary
Current 2 Weeks
(10 Jan 2020 to 24 Jan 2020)
10.294 10.580 10.063 10.380 212,102 -
Previous 2 Weeks
(26 Dec 2019 to 09 Jan 2020)
10.346 10.580 10.063 10.400 107,894 -
4 Weeks from
(26 Nov 2019 to 24 Dec 2019)
11.230 11.410 10.063 10.420 347,990 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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