HNNA
Hennessy Advisors·NASDAQ
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6.20 / 10
Outperform
The stock displays favorable fundamental strength (6.2/10). Encouraging metrics: Asset-MV and Revenue-MV, though challenges appear in Current liabilities / Total liabilities (%). This profile warrants a positive stance.
Analysis Checks(9/10)
Revenue-MV
Value-0.71
Score2/3
Weight8.52%
1M Return2.45%
Value-0.71
Score2/3
Weight8.52%
1M Return2.45%
Net income-Revenue
Value0.20
Score2/3
Weight5.26%
1M Return1.97%
Value0.20
Score2/3
Weight5.26%
1M Return1.97%
Rate of return on total assets (%)
Value8.41
Score3/3
Weight15.12%
1M Return4.42%
Value8.41
Score3/3
Weight15.12%
1M Return4.42%
Annualized return on total assets (%)
Value8.41
Score3/3
Weight15.12%
1M Return4.42%
Value8.41
Score3/3
Weight15.12%
1M Return4.42%
Asset-MV
Value-0.18
Score2/3
Weight8.70%
1M Return2.74%
Value-0.18
Score2/3
Weight8.70%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value9.59
Score1/3
Weight4.66%
1M Return1.49%
Value9.59
Score1/3
Weight4.66%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value39.13
Score3/3
Weight14.75%
1M Return4.28%
Value39.13
Score3/3
Weight14.75%
1M Return4.28%
Fixed assets turnover ratio
Value79.15
Score2/3
Weight3.78%
1M Return1.25%
Value79.15
Score2/3
Weight3.78%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value38.04
Score3/3
Weight17.17%
1M Return4.99%
Value38.04
Score3/3
Weight17.17%
1M Return4.99%
Current assets / Total assets (%)
Value47.69
Score3/3
Weight6.91%
1M Return2.31%
Value47.69
Score3/3
Weight6.91%
1M Return2.31%
Revenue-MV
Value-0.71
Score2/3
Weight8.52%
1M Return2.45%
Value-0.71
Score2/3
Weight8.52%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value9.59
Score1/3
Weight4.66%
1M Return1.49%
Value9.59
Score1/3
Weight4.66%
1M Return1.49%
Net income-Revenue
Value0.20
Score2/3
Weight5.26%
1M Return1.97%
Value0.20
Score2/3
Weight5.26%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value39.13
Score3/3
Weight14.75%
1M Return4.28%
Value39.13
Score3/3
Weight14.75%
1M Return4.28%
Rate of return on total assets (%)
Value8.41
Score3/3
Weight15.12%
1M Return4.42%
Value8.41
Score3/3
Weight15.12%
1M Return4.42%
Fixed assets turnover ratio
Value79.15
Score2/3
Weight3.78%
1M Return1.25%
Value79.15
Score2/3
Weight3.78%
1M Return1.25%
Annualized return on total assets (%)
Value8.41
Score3/3
Weight15.12%
1M Return4.42%
Value8.41
Score3/3
Weight15.12%
1M Return4.42%
Diluted earnings per share (YoY growth rate %)
Value38.04
Score3/3
Weight17.17%
1M Return4.99%
Value38.04
Score3/3
Weight17.17%
1M Return4.99%
Asset-MV
Value-0.18
Score2/3
Weight8.70%
1M Return2.74%
Value-0.18
Score2/3
Weight8.70%
1M Return2.74%
Current assets / Total assets (%)
Value47.69
Score3/3
Weight6.91%
1M Return2.31%
Value47.69
Score3/3
Weight6.91%
1M Return2.31%
Is HNNA fundamentally strong?
- HNNA scores 6.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.96% ROE, 26.52% net margin, 8.61 P/E ratio, 0.79 P/B ratio, and 3.57% earnings growth, these metrics solidify its Outperform investment rating.
