Hennessy Advisors (HNNA) Fundamental Analysis: Revenue, Earnings & Valuation

6.88 / 10

Outperform

Fundamental rating is Outperform with a 6.9/10 score. Strengths include strong asset‑market value, high inventory turnover, robust fixed‑asset turnover, solid ROA and EPS growth, and a 100% gross margin. The main weakness is a low current ratio, indicating liquidity concerns.

Analysis Checks(9/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight4.88%

1M Return1.58%

Gross profit margin (%)

Value100.00

Score3/3

Weight12.29%

1M Return3.89%

Quick ratio

Value2.28

Score2/3

Weight4.87%

1M Return1.58%

Rate of return on total assets (%)

Value8.41

Score3/3

Weight21.96%

1M Return6.03%

Fixed assets turnover ratio

Value79.15

Score2/3

Weight3.97%

1M Return1.28%

Annualized return on total assets (%)

Value8.41

Score3/3

Weight21.96%

1M Return6.03%

Diluted earnings per share (YoY growth rate %)

Value38.04

Score3/3

Weight12.89%

1M Return3.99%

Asset-MV

Value-0.55

Score2/3

Weight9.55%

1M Return2.96%

Current assets / Total assets (%)

Value47.69

Score3/3

Weight6.93%

1M Return2.34%

Current ratio

Value12.72

Score1/3

Weight0.71%

1M Return0.25%

Is HNNA fundamentally strong?

HNNA scores 6.88/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.96% ROE, 26.52% net margin, 8.54 P/E ratio, 0.78 P/B ratio, and 3.57% earnings growth, these metrics solidify its Outperform investment rating.