HNNAZ Hennessy Advisors, Inc. - 4.875% Notes due 2026
$25,07
Harga · Mei 19, 2026
Fundamental per Mei 6, 2026
Rentang 52M
$24–$26
37% of range
Peringkat Analis
BUY
7 analysts
Target Harga
—
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
HNNAZ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$25.07
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$24 – $26
HNNAZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
2014-09-30
→
2015-09-30
EPS
—
2014-09-30
→
2015-09-30
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
HNNAZ
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
HNNAZ
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
HNNAZ
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
HNNAZ
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
HNNAZ
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 13 Maret 2026 | $0,3050 |
| 15 Des. 2025 | $0,3050 |
| 15 Sep. 2025 | $0,3050 |
| 13 Juni 2025 | $0,3050 |
| 14 Maret 2025 | $0,3050 |
| 13 Des. 2024 | $0,3050 |
| 13 Sep. 2024 | $0,3050 |
| 14 Juni 2024 | $0,3050 |
| 14 Maret 2024 | $0,3050 |
| 14 Des. 2023 | $0,3050 |
| 14 Sep. 2023 | $0,3050 |
| 14 Juni 2023 | $0,3050 |
| 14 Maret 2023 | $0,3050 |
| 14 Des. 2022 | $0,3050 |
| 14 Sep. 2022 | $0,3050 |
| 14 Juni 2022 | $0,3010 |
| 14 Maret 2022 | $0,3000 |
HNNAZ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $0.24 | — | — |
| 30 Juni 2025 | $0.33 | — | — |
| 30 Juni 2024 | $0.20 | — | — |
| 30 Sep. 2023 | $0.15 | — | — |
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HNNAZ | — | — | — | — | — | — |
| OCCI | — | — | — | — | — | — |
| BCIC | $148M | 11.4 | — | — | 5.2% | — |
| GECC | — | — | — | — | — | — |
| AFCG | $67M | -3.0 | -46.2% | -84.2% | -11.5% | — |
| HNNA | $82M | 8.2 | 19.9% | 28.0% | 10.3% | — |
| PFX | $95M | 23.1 | — | — | 2.6% | — |
| GEG | $55M | 5.4 | -8.5% | 79.0% | 19.4% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2015 | 2014 |
|---|---|---|---|
| Revenue | $45M | $35M | |
| SG&A Expense | $5M | $4M | |
| Operating Expenses | $25M | $20M | |
| Operating Income | $20M | $14M | |
| Interest Expense | $1M | $1M | |
| Other Non-op | $1.0K | $1.0K | |
| Pretax Income | $19M | $13M | |
| Income Tax | $7M | $5M | |
| Net Income | $11M | $8M | |
| EPS (Basic) | $1.93 | $1.31 | |
| EPS (Diluted) | $1.91 | $1.30 | |
| Shares (Basic) | 5,887,396 | 5,856,309 | |
| Shares (Diluted) | 5,960,689 | 5,896,733 |
Neraca 20
| Metrik | Tren | 2015 | 2014 |
|---|---|---|---|
| Cash & Equivalents | $3M | $8M | |
| Short-term Investments | $7.0K | $7.0K | |
| Receivables | $4M | $3M | |
| Prepaid Expense | $1M | $601.0K | |
| Other Current Assets | $535.0K | $444.0K | |
| Current Assets | $9M | $12M | |
| PP&E (Net) | $319.0K | $240.0K | |
| PP&E (Gross) | $1M | $794.0K | |
| Accum. Depreciation | $733.0K | $554.0K | |
| Other Non-current Assets | $709.0K | $405.0K | |
| Total Assets | $73M | $75M | |
| Current Liabilities | $10M | $7M | |
| Deferred Tax | $8M | $7M | |
| Total Liabilities | $50M | $38M | |
| Long-term Debt | $35M | $27M | |
| Common Stock | $12M | $11M | |
| Retained Earnings | $11M | $27M | |
| Stockholders' Equity | $23M | $37M | |
| Liabilities + Equity | $73M | $75M | |
| Shares Outstanding | 5,046,628 | 6,019,276 |
Arus Kas 8
| Metrik | Tren | 2015 | 2014 |
|---|---|---|---|
| D&A | $265.0K | $242.0K | |
| Stock-based Comp | $692.0K | $202.0K | |
| Deferred Tax | $1M | $1M | |
| Operating Cash Flow | $14M | $9M | |
| CapEx | $258.0K | $140.0K | |
| Stock Repurchased | $25M | · | |
| Dividends Paid | $1M | $898.0K | |
| Net Change in Cash | $-5M | $-761.0K |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q2 2022 | Q4 2015 | Q4 2014 |
|---|---|---|---|---|---|
| Revenue | $8M | $8M | $12M | $10M | |
| SG&A Expense | $2M | $1M | $1M | $1M | |
| Operating Expenses | $6M | $5M | $7M | $5M | |
| Operating Income | $3M | $3M | $6M | $4M | |
| Interest Expense | $578.0K | $490.0K | $256.0K | $273.0K | |
| Interest Income | $614.0K | · | · | · | |
| Other Non-op | · | · | $0 | $0 | |
| Pretax Income | $3M | $2M | $6M | $4M | |
| Income Tax | $736.0K | $582.0K | $2M | $1M | |
| Net Income | $2M | $2M | $3M | $2M | |
| EPS (Basic) | $0.25 | $0.21 | $0.55 | $0.40 | |
| EPS (Diluted) | $0.24 | $0.21 | $0.56 | $0.40 | |
| Shares (Basic) | 7,897,040 | 7,478,707 | -11,441,000 | -11,359,360 | |
| Shares (Diluted) | 8,002,047 | 7,548,335 | -11,596,924 | -11,527,589 | |
| EBITDA | $3M | $3M | · | · |
Neraca 25
| Metrik | Tren | Q2 2026 | Q2 2022 | Q4 2015 | Q4 2014 |
|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $56M | $3M | $8M | |
| Short-term Investments | $13.0K | $10.0K | $7.0K | $7.0K | |
| Receivables | · | $3M | $4M | $3M | |
| Prepaid Expense | $717.0K | $636.0K | $1M | $601.0K | |
| Other Current Assets | · | · | $535.0K | $444.0K | |
| Current Assets | $77M | $59M | $9M | $12M | |
| PP&E (Net) | $498.0K | $309.0K | $319.0K | $240.0K | |
| PP&E (Gross) | · | · | $1M | $794.0K | |
| Accum. Depreciation | $2M | $2M | $733.0K | $554.0K | |
| Other Non-current Assets | $181.0K | $152.0K | $709.0K | $405.0K | |
| Total Assets | $161M | $141M | $73M | $75M | |
| Accounts Payable | $3M | $2M | · | · | |
| Accrued Liabilities | $976.0K | · | · | · | |
| Short-term Debt | $40M | · | · | · | |
| Current Liabilities | $43M | $3M | $10M | $7M | |
| Capital Leases | $134.0K | $463.0K | · | · | |
| Deferred Tax | $17M | $13M | $8M | $7M | |
| Total Liabilities | $61M | $56M | $50M | $38M | |
| Long-term Debt | · | · | $35M | $27M | |
| Total Debt | $40M | · | · | · | |
| Common Stock | $24M | $21M | $12M | $11M | |
| Retained Earnings | $76M | $65M | $11M | $27M | |
| Stockholders' Equity | $100M | $85M | $23M | $37M | |
| Liabilities + Equity | $161M | $141M | $73M | $75M | |
| Shares Outstanding | 7,902,287 | 7,480,064 | 5,046,628 | 6,019,276 |
Arus Kas 10
| Metrik | Tren | Q2 2026 | Q2 2022 | Q4 2015 | Q4 2014 |
|---|---|---|---|---|---|
| D&A | · | · | $68.0K | $61.0K | |
| Stock-based Comp | $351.0K | · | $194.0K | $55.0K | |
| Deferred Tax | $181.0K | · | · | $293.1K | |
| Operating Cash Flow | $2M | · | $4M | $3M | |
| CapEx | $66.0K | · | $144.0K | $61.0K | |
| Investing Cash Flow | $-66.0K | · | · | · | |
| Dividends Paid | $1M | · | $362.0K | $240.0K | |
| Financing Cash Flow | $-1M | · | · | · | |
| Net Change in Cash | · | · | $-11M | $1M | |
| Taxes Paid | $2M | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q2 2022 | Q4 2015 | Q4 2014 |
|---|---|---|---|---|---|
| Operating Margin | 32.1% | 34.5% | · | · | |
| Net Margin | 23.5% | 20.7% | · | · | |
| Pretax Margin | 32.5% | 28.2% | · | · | |
| EBITDA Margin | 32.1% | 34.5% | · | · | |
| ROA | 1.2% | 1.3% | · | · | |
| ROE | 2.0% | 1.9% | · | · | |
| ROIC | 1.4% | 2.3% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q2 2022 | Q4 2015 | Q4 2014 |
|---|---|---|---|---|---|
| Current Ratio | 1.8 | 18.2 | · | · | |
| Quick Ratio | 1.7 | 17.9 | · | · | |
| Debt / Equity | 0.4 | · | · | · | |
| Interest Coverage | 4.5 | 5.5 | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q2 2022 | Q4 2015 | Q4 2014 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | |
| Receivables Turnover | · | 2.9 | · | · |
Valuasi (TTM) 11
| Metrik | Tren | Q2 2026 | Q2 2022 | Q4 2015 | Q4 2014 |
|---|---|---|---|---|---|
| Revenue TTM | $34M | $33M | · | · | |
| Net Income TTM | $9M | $8M | · | · | |
| Market Cap | $196M | $188M | · | · | |
| Enterprise Value | $163M | · | · | · | |
| P/E | 23.2 | 24.7 | · | · | |
| P/S | 5.8 | 5.8 | · | · | |
| P/B | 2.0 | 2.2 | · | · | |
| P / Tangible Book | 2.0 | 2.2 | · | · | |
| EV / EBITDA | 62.4 | · | · | · | |
| EV / Revenue | 4.8 | · | · | · | |
| Earnings Yield | 4.3% | 4.0% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2021-09-30 | 2015-09-30 | 2014-09-30 | |
|---|---|---|---|---|
| Pendapatan | — | — | $45M | $35M |
| Laba Bersih | — | — | $11M | $8M |
| EPS Dilusian | — | — | $1.91 | $1.30 |
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