Hennessy Advisors, Inc. (HNNA) is a Asset Management company in the Financial Services sector, currently trading at $9.93. It has a SharesGrow Score of 79/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of HNNA = $27.15 (+173.4% from the current price, the stock appears undervalued).
Valuation: HNNA trades at a trailing Price-to-Earnings (P/E) of 8.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.93.
Financials: revenue is $36M, +8.1%/yr average growth. Net income is $10M, growing at +22.1%/yr. Net profit margin is 28% (strong). Gross margin is 70.1% (-1.8 pp trend).
Balance sheet: total debt is $41M against $98M equity (Debt-to-Equity (D/E) ratio 0.41, conservative). Current ratio is 12.72 (strong liquidity). Debt-to-assets is 25.2%. Total assets: $160M.
SharesGrow 7-Criteria breakdown: Value 71/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 46/100 (Partial), Future ?/100 (Fail), Income 85/100 (Pass).
