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About the company
Hennessy Advisors, Inc. is an investment management company. The Company provides investment advisory services to 16 open-end mutual funds and one exchange-traded fund (ETF) branded as the Hennessy Funds. The Company serves as the investment advisor to all classes of the Hennessy Cornerstone Growth Fund, the Hennessy Focus Fund, the Hennessy Cornerstone Mid Cap 30 Fund, the Hennessy Cornerstone Large Growth Fund, the Hennessy Cornerstone Value Fund, the Hennessy Total Return Fund, the Hennessy Equity and Income Fund, the Hennessy Balanced Fund, the Hennessy Energy Transition Fund, the Hennessy Midstream Fund, the Hennessy Gas Utility Fund, the Hennessy Japan Fund, the Hennessy Japan Small Cap Fund, the Hennessy Large Cap Financial Fund, the Hennessy Small Cap Financial Fund, and the Hennessy Technology Fund (collectively, the Hennessy Mutual Funds), as well as to the Hennessy Stance ESG ETF. The Company also provides shareholder services to investors in the Hennessy Mutual Funds.
- Revenue in USD (TTM)24.02m
- Net income in USD4.85m
- Incorporated1989
- Employees16.00
- LocationHennessy Advisors IncSUITE 200, 7250 REDWOOD BLVD.NOVATO 94945United StatesUSA
- Phone+1 (415) 899-1555
- Fax+1 (415) 899-1559
- Websitehttps://www.hennessyadvisors.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Gravity Companies Inc | 6.12m | -442.58k | 27.63m | -- | -- | 14.40 | -- | 4.51 | -0.0048 | -0.0048 | 0.0672 | 0.0201 | 1.91 | -- | 57.09 | -- | -13.80 | -59.72 | -31.61 | -76.78 | 94.74 | 98.20 | -7.23 | -51.87 | -- | -98.28 | 0.0903 | -- | 80.96 | 19.34 | -837.64 | -- | 26.74 | -- |
| Teton Advisors Inc | 12.04m | 1.21m | 29.82m | 22.00 | 20.07 | 0.8772 | 19.34 | 2.48 | 0.7475 | 0.7475 | 7.47 | 17.10 | 0.3557 | -- | 13.02 | 547,487.80 | 3.56 | -0.713 | 4.41 | -0.9208 | 88.48 | 88.60 | 10.01 | -1.31 | -- | -- | 0.00 | -- | -12.58 | -15.68 | -24.72 | -11.60 | -- | -- |
| Huntwicke Capital Group Inc | 1.07m | -298.21k | 29.87m | 0.00 | -- | 4.86 | -- | 27.88 | -0.1225 | -0.1225 | 0.4688 | 1.27 | 0.2238 | -- | 88.52 | -- | -6.26 | -10.07 | -8.08 | -13.32 | 62.83 | -- | -27.98 | -88.66 | -- | -2.87 | 0.1358 | -- | 13.05 | -- | -6.39 | -- | -- | -- |
| 9F Inc - ADR | 68.18m | -83.59m | 36.70m | 1.09k | -- | 0.0741 | -- | 0.5382 | -7.12 | -7.12 | 5.81 | 42.07 | 0.1078 | -- | 3.77 | 62,496.85 | -13.51 | -9.20 | -16.09 | -11.04 | 85.67 | 81.76 | -125.24 | -24.72 | -- | -7.34 | 0.00 | -- | -24.85 | -39.17 | -153.18 | -- | -1.24 | -- |
| U.S. Global Investors, Inc. | 13.09m | 3.23m | 38.00m | 21.00 | 12.05 | 0.7497 | 10.86 | 2.90 | 0.2232 | 0.2232 | 0.9111 | 3.59 | 0.2411 | -- | 9.30 | 623,380.90 | 5.94 | 14.98 | 6.21 | 16.23 | -- | -- | 24.64 | 33.33 | -- | -- | 0.0011 | 11.43 | -43.36 | 18.63 | -8.46 | 34.86 | -- | 24.57 |
| Enterprise Diversified Inc | 3.72m | 110.89k | 40.89m | 6.00 | 179.90 | 1.21 | 355.81 | 10.98 | 0.0417 | 0.0417 | 1.41 | 6.18 | 0.2167 | -- | 43.91 | 620,561.70 | 0.6453 | 1.10 | 0.6746 | 1.17 | 86.27 | 70.02 | 2.98 | 3.59 | -- | -86.40 | 0.00 | -- | 12.47 | 3.48 | -9.37 | -- | -- | -- |
| Nuveen New Yrk Slct Tx Fr ncm Prtfl | -100.00bn | -100.00bn | 45.60m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.89 | -- | -1,248.50 | -- | -- | -- |
| Finance of America Companies Inc | 632.06m | -61.29m | 47.61m | 933.00 | -- | 0.2045 | -- | 0.0753 | -0.6292 | -0.9094 | 7.72 | 2.41 | 0.0264 | -- | -- | 677,445.90 | -0.693 | -- | -0.7537 | -- | -90.19 | -- | -26.30 | -12.25 | -- | 0.8541 | 0.9899 | 38.43 | 43.41 | 9.24 | 4.86 | -- | -- | -- |
| Marygold Companies Inc | 33.86m | -1.20m | 50.02m | 91.00 | -- | 1.72 | -- | 1.48 | -0.0297 | -0.0297 | 0.838 | 0.7363 | 0.9655 | 3.47 | 18.30 | 372,142.60 | -3.42 | 7.20 | -3.93 | 8.48 | 74.53 | 75.55 | -3.54 | 6.13 | 4.78 | -- | 0.0147 | -- | -7.80 | 3.97 | 1.69 | -12.26 | -21.51 | -- |
| Hennessy Advisors Inc | 24.02m | 4.85m | 51.42m | 16.00 | 10.53 | 0.5832 | 10.08 | 2.14 | 0.636 | 0.636 | 3.15 | 11.49 | 0.1673 | -- | 11.36 | 1,501,188.00 | 3.38 | 6.53 | 3.44 | 6.95 | 84.59 | 79.32 | 20.20 | 23.21 | -- | -- | 0.308 | 52.91 | -19.03 | -15.14 | -22.92 | -27.98 | -26.79 | 7.96 |
| Great Elm Group Inc | 11.05m | -3.30m | 59.78m | 24.00 | -- | 0.8402 | -- | 5.41 | -0.1409 | 0.2803 | 0.34 | 2.25 | 0.07 | -- | 3.80 | 460,541.70 | -2.02 | -4.00 | -2.54 | -4.81 | -4.02 | 52.24 | -28.88 | -18.31 | -- | -- | 0.4665 | -- | 91.83 | 7.86 | 180.21 | -- | -53.23 | -- |
| Holder | Shares | % Held |
|---|---|---|
| The Vanguard Group, Inc.as of 31 Dec 2023 | 249.43k | 3.25% |
| Aegis Financial Corp.as of 31 Dec 2023 | 141.35k | 1.84% |
| Renaissance Technologies LLCas of 31 Dec 2023 | 94.02k | 1.23% |
| G1 Execution Services LLCas of 31 Dec 2023 | 62.13k | 0.81% |
| Dimensional Fund Advisors LPas of 31 Dec 2023 | 59.56k | 0.78% |
| Perigon Wealth Management LLCas of 31 Dec 2023 | 47.92k | 0.62% |
| Geode Capital Management LLCas of 31 Dec 2023 | 30.09k | 0.39% |
| Arbor Point Advisors LLCas of 31 Dec 2023 | 20.00k | 0.26% |
| Northern Trust Investments, Inc.(Investment Management)as of 31 Dec 2023 | 15.78k | 0.21% |
| Andbank Wealth Management SGIIC SAUas of 31 Dec 2023 | 15.52k | 0.20% |
