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HENNESSY ADVISORS INC
Nasdaq · CIK 1145255
Last close10.31
Daily change-0.08 (-0.77%)
10 Years gain-34.39%
Dividends TTM0.59 (+6.82%)
Dividend yield5.65%
Fundamental Analysis
HNNA · STANDARD
SIC 6282 · Investment Advice · Fiscal year end 0930
Fundamental
46.2Momentum
42.0Acceleration
46.3Confidence
100.0Annual Revenue16
Quarterly Revenue55
Annual CFO13
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth4.6 / 25
Quality16.4 / 25
Capital Efficiency4.1 / 20
Balance Sheet12.1 / 15
Shareholder Economics6.7 / 10
Forward Indicators0.0 / 5
Signals
ROIC expansionROIC improved by 0.5221 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM-2.41%OK
Revenue CAGR 3Y6.2%OK
Gross Margin100%OK
Operating Margin33.36%OK
FCF Margin31.93%OK
FCF Growth-4.84%OK
ROIC9.81%OK
Incremental Operating Margin 3Y12.61%OK
Net Debt / CFO-3.3xOK
Diluted Share Growth 1Y1.6%OK
SBC / Revenue3.75%OK
SBC / FCF11.75%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | $35.54M | $35.54M | $13.15M | $13.79M | $13.35M | 100% | 36.99% | 37.57% | 36.5% | 7.83M |
| 2025 FY Sep 30, 2024 | $29.65M | $29.65M | $8.87M | $9.28M | $8.96M | 100% | 29.91% | 30.24% | 23.73% | 7.72M |
| 2024 FY Sep 30, 2023 | $24.02M | $24.02M | $6.33M | $7.13M | $6.92M | 100% | 26.37% | 28.81% | 16.63% | 7.6M |
| 2023 FY Sep 30, 2022 | $29.67M | $29.67M | $9.84M | $8.67M | $8.45M | 100% | 33.16% | 28.48% | 16.1% | 7.56M |
| 2022 FY Sep 30, 2021 | $32.76M | $32.76M | $10.88M | $10.39M | $10.14M | 100% | 33.21% | 30.94% | 11.65% | 7.41M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $32.90M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-025952, 0001437749-26-003203 |
| Revenue Growth TTM | -2.41% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-025952, 0001437749-26-003203 |
| Revenue CAGR 3Y | 6.2% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-25-036795 |
| Revenue CAGR 5Y | 1.26% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-25-036795 |
| Gross Profit CAGR 3Y | 6.2% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001437749-25-036795 |
| Operating Income Growth | -6.86% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001437749-26-025952, 0001437749-26-003203 |
| FCF Growth | -4.84% | FCF_current / FCF_prior_year - 1 | OK | 0001437749-26-025952, 0001437749-26-015205 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001437749-26-025952, 0001437749-26-003203 |
| Operating Margin | 33.36% | Operating Income / Revenue | OK | 0001437749-26-025952, 0001437749-26-003203 |
| FCF Margin | 31.93% | (CFO - CapEx) / Revenue | OK | 0001437749-26-025952, 0001437749-26-015205 |
| ROIC | 9.81% | NOPAT / Average Invested Capital | OK | 0001437749-26-025952, 0001437749-26-003203 |
| Net Debt / CFO | -3.3x | Net Debt / CFO | OK | 0001437749-26-025952, 0001437749-26-015205 |
| Interest Coverage | 4.41x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 9.39x | Current Assets / Current Liabilities | OK | derived |