Hennessy Advisors Stock Price and Value Analysis

Should you buy Hennessy Advisors stock? (NasdaqCM:HNNA). Let's see how it does in our automated value investing analysis system.

HNNA Free Cash Flow Trend

Free Cash Flow trendline for HNNA
Free Cash Flow trendline for Hennessy Advisors

Based on historical returns, we believe that Hennessy Advisors can grow its free cash at a rate of about 2%. That's positive!

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This stock is on sale.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This company is less known than others.

Inside the HNNA Numbers

HNNA Price
(Hennessy Advisors stock price per share)
$8.91
[?] HNNA Fair Price
(based on intrinsic value)
$10.62
[?] HNNA Safety Price (based on a variable margin of safety) $6.37
[?] PE Ratio versus Sector 29% lower than other Financial stocks
[?] PE Ratio versus Industry 46% lower than other Asset Management stocks
[?] Free Cash Flow Jitter 46%
[?] Dividend Yield 6%
Shares Shorted 105,934

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 105,934 shares shorted. With 3,776,812 shares available for purchase and an average trading volume over the past 10 trading days of 36,660, it would take at least 2.89 days for all of the short holders to cover their shorts.

Is Hennessy Advisors Stock on Sale?

We believe that Hennessy Advisors may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Hennessy Advisors looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy HNNA Stock?

Does Hennessy Advisors have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.