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3,204.8
-13.4 (-0.42%)

 

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Fundamental - Factsheet

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HENNESSY ADVISORS INC HENNESSY ADVISORS INC
Updated on 27 Oct 2021 (End of trading day)
Last (USD): 11.565 Change: +0.500 High: 11.685 Remarks: -
Change (%): +4.52 Low: 11.130
Open 11.130 Yesterday's Close 11.065
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 39,570 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.06075 Trailing EPS (USD) e 0.99717 NAV (USD) b 11.1183
PE a 10.903 Trailing PE f 11.598 Price / NAV b 1.0402
Dividend (USD) d 0.547388 Cash In Hand (USD) g 1.8991 Issued & Paid-up Shares c 7,391,930
Dividend Yield (%) d 4.733 Price / Cash In Hand g 6.090 Treasury Shares h -
Market Cap (M) 85.488 Enterprise Value (M) 72.534
Piotroski F Score 5 Exchange Code HNNA Par Value ( $ ) n.a.
52 Weeks Volatility (%) 29.67 Free Float (%) 48.3
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. The figure pertains to the respective exchange the stock is listed on. Updated on 24 Sep 2021.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.

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 85.488 10.903 11.598 1.0402 4.733
Industry Investment Managers NASDAQ 3,109.683 23.500 12.069 2.6341 2.408
Local Peer PRICE T ROWE GROUPS NASDAQ 46,238.414 20.039 15.887 5.8582 1.775
Local Peer CARLYLE GROUP INC NASDAQ 19,537.945 56.111 7.490 4.5050 1.809
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 17,840.149 12.781 11.238 1.0990 3.432
Local Peer MORNINGSTAR INC NASDAQ 13,159.861 58.854 54.993 9.7495 0.396
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 9,933.856 20.525 5.948 1.2297 6.813
Local Peer SEI INVESTMENT CO NASDAQ 8,676.766 19.399 16.459 4.7205 1.190
Local Peer HEALTHEQUITY INC NASDAQ 5,489.047 621.325 7,592.042 2.9469 -
Local Peer HAMILTON LANE INC NASDAQ 5,389.622 57.714 45.557 21.2628 0.842
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 4,438.740 158.270 593.970 6.6379 -
Local Peer STEPSTONE GROUP INC NASDAQ 4,327.416 69.091 41.496 14.1915 0.153
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 3,206.398 3.333 3.333 0.8419 8.722
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,686.134 48.953 7.394 1.0547 7.365
Other Local Peers VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), GCM GROSVENOR INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (POST REV SPLT) (NASDAQ), MONROE COM USD0.001 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), LOGAN RIDGE FIN CORP COM USD0.01(POST REV SPLIT) (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), GREAT ELM GROUP INC (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ)
Global Peer BLACKSTONE INC NYSE 163,635.691 156.534 31.421 18.0731 1.401
Global Peer BLACKROCK INC NYSE 139,414.033 28.267 24.012 - 1.589
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 95,154.735 - 34.971 2.8516 0.753
Global Peer KKR & CO INC NYSE 44,508.587 22.908 8.146 3.0073 0.682
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 31,280.914 309.707 15.772 17.2739 2.985
Global Peer ARES MANAGEMENT CORPORATION NYSE 23,551.358 196.279 85.109 14.5173 1.000
Global Peer BLUE OWL CAPITAL INC NYSE 22,768.230 - - 20.7031 -
Global Peer FRANKLIN RESOURCES INC NYSE 15,266.647 19.483 12.852 1.4038 3.535
Global Peer INVESCO LTD NYSE 11,507.116 21.927 11.076 1.0559 3.092
Global Peer CSC FINANCIAL CO LTD HKEx 65,001.062 6.330 6.157 0.9145 5.372
Other Global Peers JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), CHINA CINDA ASSET MANAGEMENT CO (HKEx), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), CHINA HUARONG ASSET MANAGEMENT CO (HKEx), MAGELLAN FINANCIAL GROUP LTD (ASX), CI FINANCIAL CORP (NYSE), COHEN & STEERS INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), ATLAS CORP (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), AMP LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), P10 INC (NYSE), IOOF HOLDINGS LIMITED (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), CENTURIA CAPITAL GROU (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), COMPASS DIVERSIFIED (NYSE), BAM (SET), PENDAL GROUP LIMITED (ASX), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), PERPETUAL LIMITED (ASX), L1 LONG SHORT FUND LTD (ASX), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), LIBERTY FINANCIAL (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), CHINA RENAISSANCE HLDGS LTD (HKEx), AUSTRALIAN ETHICAL INVESTMENTS (ASX), WAM CAPITAL (ASX), VALUE PARTNERS GROUP LTD (HKEx), MA FINANCIAL GROUP LTD (ASX), ASSOCIATED CAP GROUP INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), WHITEFIELD (ASX), ZHONGJIN TECH SERVICES GRP CO LTD (HKEx), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MACQUARIE INFRASTRUCTURE HLDGS LLC (NYSE), WAM MICROCAP LTD (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), PACIFIC CURRENT GROUP LTD (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), VGI PARTNERS LTD (ASX), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), CHINA MERCHANTS CHINA DIRECT INV (HKEx), GENERATION DEVELOPMENT GROUP LTD (ASX), MANNING & NAPIER INC (NYSE), WAM STRATEGIC VALUE LIMITED (ASX), ZERO2IPO HLDGS INC (HKEx), Surya Fajar Capital Tbk. (IDX), PENGANA CAPTL GRP (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), CLIME CAPITAL LTD (ASX), FSA GROUP (ASX), E&P FINANCIAL GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), Uni-Asia Grp (SGX), SHANGHAI REALWAY CAP ASSETS MNG LTD (HKEx), CORENERGY INFRASTRUCTURE TR INC (NYSE), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TAI UNITED HOLDINGS LTD (HKEx), TEAMINVEST PRIVATE GROUP LTD (ASX), Trendlines (SGX), LION SELECTION GROUP LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), DBHD (Bursa), YOUTH CHAMP FINANCIAL GP HLDGS LTD (HKEx), KATANA CAPITAL LIMITED (ASX), EILDON CAPITAL LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EASTON INVESTMENTS LIMITED (ASX), SOMERLEY CAPITAL HOLDINGS LTD (HKEx), FINELAND LIVING SERVICES GROUP LTD (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), ECM (Bursa), Intraco (SGX), Lenox Pasifik Investama Tbk. (IDX), UNITAS HOLDINGS LTD (HKEx), WT FINANCIAL GROUP LTD (ASX), Rich Capital (SGX), ACAP (SET), CAPITAL VC LTD (HKEx), VBG INTERNATIONAL HOLDINGS LTD (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), LFG INVESTMENT HOLDINGS LTD (HKEx), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), BENJAMIN HORNIGOLD LTD (ASX), Pine Cap (SGX), PROSPERITY INVESTMENT HOLDINGS LTD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), ORION EQUITIES LIMITED (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (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 -+0.715
+6.59 %
10 Days -+1.335
+13.05 %
20 Days -+1.945
+20.22 %
Medium Term Return 3 Months 0.138+2.215
+25.17 %
6 Months 0.413+1.945
+24.51 %
1 Year 13.475+3.320
+203.70 %
Long Term Return 2 Years 35.475+0.465
+323.78 %
3 Years 35.942-1.394
+266.59 %
5 Years 36.567-6.048
+173.28 %
Annualised Return Annualised --
+22.27 %
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 7.940 - 12.500 Change From 1 Year Low +3.625 % Change From 1 Year Low (%) +45.65
Change From 1 Year High -0.935 % Change From 1 Year High (%) -7.48
2 Years Range 5.685 - 12.780 Change From 2 Years Low +5.880 % Change From 2 Years Low (%) +103.43
Change From 2 Years High -1.215 % Change From 2 Years High (%) -9.51
5 Years Range 5.685 - 24.133 Change From 5 Years Low +5.880 % Change From 5 Years Low (%) +103.43
Change From 5 Years High -12.568 % Change From 5 Years High (%) -52.08
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
27 Oct 2021 11.130 11.685 11.130 11.565 39,570 -
26 Oct 2021 11.000 11.065 10.793 11.065 4,519 -
25 Oct 2021 10.740 11.000 10.740 10.950 4,011 -
22 Oct 2021 10.930 10.960 10.590 10.960 27,715 -
21 Oct 2021 10.730 11.000 10.500 10.850 9,915 -
20 Oct 2021 10.490 10.660 10.469 10.640 3,509 -
19 Oct 2021 10.450 10.500 10.450 10.490 2,781 -
18 Oct 2021 10.490 10.492 10.438 10.475 4,206 -
15 Oct 2021 10.350 10.500 10.335 10.400 11,084 -
14 Oct 2021 10.350 10.350 10.155 10.230 9,208 -
13 Oct 2021 9.910 10.263 9.910 10.235 8,590 -
12 Oct 2021 10.060 10.060 9.960 9.960 1,865 -
11 Oct 2021 10.230 10.290 9.930 9.930 5,638 -
08 Oct 2021 10.011 10.250 10.011 10.200 15,374 -
07 Oct 2021 10.030 10.100 10.010 10.010 2,319 -
06 Oct 2021 10.010 10.185 10.010 10.150 2,430 -
05 Oct 2021 10.020 10.065 10.020 10.065 995 -
04 Oct 2021 10.040 10.370 10.040 10.100 2,093 -
01 Oct 2021 9.840 10.200 9.630 10.100 7,933 -
30 Sep 2021 9.700 9.910 9.550 9.620 16,857 -
29 Sep 2021 9.800 9.980 9.800 9.840 1,654 -
28 Sep 2021 9.984 9.985 9.840 9.840 4,076 -
Summary
Current 2 Weeks
(14 Oct 2021 to 27 Oct 2021)
10.350 11.686 10.155 11.565 116,518 -
Previous 2 Weeks
(30 Sep 2021 to 13 Oct 2021)
9.700 11.686 9.550 10.235 64,094 -
4 Weeks from
(01 Sep 2021 to 29 Sep 2021)
10.160 11.686 10.000 9.840 159,896 -
View All Historical Data

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