HENNESSY AD

NASDAQ: HNNA (Hennessy Advisors, Inc.)

Kemas kini terakhir: 30 Oct, 10:45PM

10.05

-0.37 (-3.55%)

Penutupan Terdahulu 10.42
Buka 10.30
Jumlah Dagangan 3,636
Purata Dagangan (3B) 12,751
Modal Pasaran 79,564,344
Harga / Pendapatan (P/E TTM) 12.88
Harga / Jualan (P/S) 3.29
Harga / Buku (P/B) 1.06
Julat 52 Minggu
6.33 (-37%) — 11.99 (19%)
Tarikh Pendapatan 4 Dec 2024 - 9 Dec 2024
Hasil Dividen (DY TTM) 4.10%
Margin Keuntungan 22.52%
Margin Operasi (TTM) 33.21%
EPS Cair (TTM) 0.920
Pertumbuhan Hasil Suku Tahunan (YOY) 36.50%
Pertumbuhan Pendapatan Suku Tahunan (YOY) 81.80%
Jumlah Hutang/Ekuiti (D/E MRQ) 44.89%
Nisbah Semasa (MRQ) 17.39
Aliran Tunai Operasi (OCF TTM) 8.33 M
Aliran Tunai Bebas Leveraj (LFCF TTM) 2.96 M
Pulangan Atas Aset (ROA TTM) 3.27%
Pulangan Atas Ekuiti (ROE TTM) 6.88%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Asset Management (US) Bercampur Menaik
Asset Management (Global) Bercampur Menaik
Stok Hennessy Advisors, Inc. - -

AISkor Stockmoo

0.5
Konsensus Penganalisis 0.0
Aktiviti Orang Dalam NA
Volatiliti Harga -3.5
Purata Bergerak Teknikal 1.5
Osilator Teknikal 4.0
Purata 0.50

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
HNNA 80 M 4.10% 12.88 1.06
GBDC 4 B 12.87% 10.80 0.990
GCMG 2 B 3.75% - -
PAX 2 B 7.28% 27.93 3.33
PSEC 2 B 16.93% - 0.540
VRTS 2 B 3.40% 14.21 1.74

Hennessy Advisors Inc is an investment management company, engaged in the managing and marketing of open-end mutual funds branded as the Hennessy Funds. It offers domestic equity, sectors, and specialty, balanced and fixed income products. It provides investment advisory services and shareholder services to the Hennessy Funds. Its investment advisory services include managing the composition of each fund's portfolio, including the purchase, retention, and disposition of portfolio securities in accordance with the Fund's investment objectives, policies, and restrictions; conducting investment research, and monitoring compliance with each fund's investment restrictions and applicable laws and regulations.

Sektor Financial Services
Industri Asset Management
Gaya Pelaburan Small Value
% Dimiliki oleh Orang Dalam 37.55%
% Dimiliki oleh Institusi 10.83%

Pemilikan

Nama Tarikh Syer Dipegang
Perigon Wealth Management, Llc 30 Sep 2024 47,916

Tiada data dalam julat masa ini.

Tiada data dalam julat masa ini.

Hasil Dividen (DY TTM) 4.10%
Purata Hasil Dividen 5T 6.25%
Nisbah Pembayaran 68.75%
Jangkaan Pembayaran Dividen Seterusnya Mar 2025
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
22 Aug 2024 08 Aug 2024 05 Sep 2024 0.1375 Tunai
21 May 2024 08 May 2024 05 Jun 2024 0.1375 Tunai
16 Feb 2024 08 Feb 2024 04 Mar 2024 0.1375 Tunai
10 Nov 2023 26 Oct 2023 27 Nov 2023 0.1375 Tunai
22 Aug 2023 02 Aug 2023 06 Sep 2023 0.1375 Tunai
22 May 2023 10 May 2023 05 Jun 2023 0.1375 Tunai
17 Feb 2023 09 Feb 2023 06 Mar 2023 0.1375 Tunai
14 Nov 2022 27 Oct 2022 30 Nov 2022 0.1375 Tunai
15 Aug 2022 03 Aug 2022 31 Aug 2022 0.1375 Tunai
20 May 2022 11 May 2022 02 Jun 2022 0.1375 Tunai
18 Feb 2022 10 Feb 2022 04 Mar 2022 0.1375 Tunai
09 Nov 2021 29 Oct 2021 23 Nov 2021 0.1375 Tunai
16 Aug 2021 04 Aug 2021 02 Sep 2021 0.1375 Tunai
24 May 2021 12 May 2021 04 Jun 2021 0.1375 Tunai
23 Feb 2021 11 Feb 2021 09 Mar 2021 0.1375 Tunai
10 Nov 2020 30 Oct 2020 02 Dec 2020 0.1375 Tunai
18 Aug 2020 06 Aug 2020 10 Sep 2020 0.1375 Tunai
22 May 2020 14 May 2020 09 Jun 2020 0.1375 Tunai
21 Feb 2020 11 Feb 2020 06 Mar 2020 0.1375 Tunai
08 Nov 2019 30 Oct 2019 03 Dec 2019 0.1375 Tunai
19 Aug 2019 07 Aug 2019 10 Sep 2019 0.1375 Tunai
17 May 2019 07 May 2019 11 Jun 2019 0.11 Tunai
15 Feb 2019 11 Feb 2019 05 Mar 2019 0.11 Tunai
09 Nov 2018 30 Oct 2018 05 Dec 2018 0.11 Tunai
15 Aug 2018 01 Aug 2018 10 Sep 2018 0.1 Tunai
16 May 2018 02 May 2018 11 Jun 2018 0.1 Tunai
08 Feb 2018 25 Jan 2018 05 Mar 2018 0.1 Tunai
14 Nov 2017 31 Oct 2017 08 Dec 2017 0.075 Tunai
15 Aug 2017 02 Aug 2017 11 Sep 2017 0.075 Tunai
12 May 2017 01 May 2017 08 Jun 2017 0.075 Tunai
08 Feb 2017 26 Jan 2017 06 Mar 2017 0.1125 Tunai
10 Nov 2016 31 Oct 2016 08 Dec 2016 0.1 Tunai
16 Aug 2016 03 Aug 2016 12 Sep 2016 0.08 Tunai
17 May 2016 04 May 2016 13 Jun 2016 0.08 Tunai
10 Feb 2016 28 Jan 2016 07 Mar 2016 0.08 Tunai
12 Nov 2015 30 Oct 2015 09 Dec 2015 0.06 Tunai
14 Aug 2015 03 Aug 2015 10 Sep 2015 0.06 Tunai
18 May 2015 05 May 2015 12 Jun 2015 0.06 Tunai
11 Feb 2015 29 Jan 2015 09 Mar 2015 0.06 Tunai
12 Nov 2014 30 Oct 2014 08 Dec 2014 0.05 Tunai
19 Aug 2014 06 Aug 2014 15 Sep 2014 0.04 Tunai
16 May 2014 05 May 2014 12 Jun 2014 0.04 Tunai
12 Feb 2014 30 Jan 2014 10 Mar 2014 0.04 Tunai
13 Nov 2013 08 Oct 2013 09 Dec 2013 0.03125 Tunai
20 Aug 2013 07 Aug 2013 15 Sep 2013 0.03125 Tunai
22 May 2013 08 May 2013 17 Jun 2013 0.03125 Tunai
31 Jan 2013 17 Jan 2013 25 Feb 2013 0.03125 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2024 0.413 3 4.10
2023 0.550 4 8.20
2022 0.550 4 6.55
2021 0.550 4 5.16
2020 0.550 4 6.46
2019 0.495 4 4.91
2018 0.410 4 4.10
2017 0.338 4 2.04
2016 0.340 4 1.61
2015 0.240 4 1.20
2014 0.170 4 1.16
2013 0.125 4 1.60
Papar semua

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Profil Risiko

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Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

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Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2024 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
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