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HNNA$10.00+0.91%
Fair $10.00+0.0%

HNNA

Hennessy Advisors, Inc.

Financial Services / Asset ManagementNasdaqGM

$10.00

+0.09 (+0.91%)

Fairly Valued+0.0%Fair Value $10.00Fund rank 38/100 · Data gapFallback financials|
SA 52/C
F-Score: 8/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 31.0/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 87/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

52/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 0unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · HNNALocal privado en este navegador · Hennessy Advisors, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$79M

P/E

9.4x

↓

EV/EBITDA

2.9x

↓

ROE

10.2%

↑

Gross Margin

55.5%

↑

Debt/Equity

0.41

↑
52-Week Range$10
$9$13

TradingView lightweight chart

HNNA price, volumen y niveles de valoración

Último $10.00Periodo +63.4%
Fair value: $10.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+10.7%

FCF CAGR

+13.6%

FCF margin

37.6%

FCF / Net income

1.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $35.5M · net income $10.0M · FCF $13.4M

2010-FY → 2025-FY

Gross margin

55.5%— pts

Operating margin

37.0%+16.0% pts

Net margin

28.0%+16.2% pts

FCF margin

37.6%+12.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$35.5M$35.5M$29.6M$24.0M$29.7M$32.8M$33.4M$42.7M$54.6M$53.0M$51.4M$44.7M$34.5M$24.3M$7.1M$7.6M$7.7M
Net Income$10.0M$10.0M$7.1M$4.8M$6.2M$7.9M$7.8M$11.0M$20.6M$14.9M$14.4M$11.4M$7.7M$4.8M$971000.00$1.2M$913000.00
EBITDA$16.2M$16.2M$12.2M$9.1M$10.3M————$24.9M$24.1M$20.1M$14.4M$9.1M$1.9M$2.2M$1.8M
EPS1.271.270.920.630.821.071.061.422.611.921.861.270.870.550.110.140.11
Gross Margin55.5%55.5%52.6%50.1%50.8%————————————
Operating Margin37.0%37.0%29.9%26.4%33.2%33.2%33.9%37.5%44.8%46.3%46.3%44.3%41.0%36.7%25.2%28.1%21.0%
Net Margin28.0%28.0%23.9%19.9%20.9%24.1%23.5%25.8%37.8%28.2%27.9%25.5%22.2%19.8%13.7%15.9%11.8%
Balance Sheet
Debt/Equity0.410.410.440.450.46——0.170.250.420.701.330.610.50———
Current Ratio1.781.78———————————————
Cash Flow
Free Cash Flow$13.4M$13.4M$9.0M$6.9M$8.4M$10.1M$10.5M$14.2M$21.2M$19.7M———$5.9M$1.9M$1.8M$2.0M
Returns
ROE10.2%10.2%7.8%5.4%7.2%9.5%10.0%14.6%29.0%29.0%38.5%49.3%20.5%16.2%———
Valuation
P/E9.439.4310.7010.5910.65————————————
EV/EBITDA2.862.864.303.274.58————————————
P/B0.800.800.830.580.76————————————
Growth & Yield
Revenue Growth19.9%19.9%23.4%-19.0%—-1.9%-21.8%-21.8%3.1%3.0%14.9%29.6%42.0%243.7%-7.5%-1.0%—
EPS Growth38.0%38.0%46.0%-23.2%—0.9%-25.4%-45.6%35.9%3.2%46.5%46.5%56.6%388.2%-19.0%31.2%—
Dividend Yield6.1%6.1%———————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-11.3%

fácil

EPS terminal req.

$0.89

Spread vs growth

49.3%

5Y implied EPS CAGR

-3.3%

fácil

EPS terminal req.

$1.07

Spread vs growth

41.3%

10Y implied EPS CAGR

3.1%

fácil

EPS terminal req.

$1.73

Spread vs growth

34.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -1.8%

Total return

-1.8%

Start / end P/E

11.8x → 7.9x

EPS bridge

0.92 → 1.27

Residual

-12.6%

EPS growth+38.0%
Multiple rerating-33.2%
Dividend+6.1%
Residual / FX / buybacks / cross-term-12.6%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.