Hennessy Ad (HNNA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Hennessy Ad stock (HNNA) is currently trading at $9.76. Hennessy Ad PE ratio is 8.42. Hennessy Ad PS ratio (Price-to-Sales) is 2.24. Analyst consensus price target for HNNA is $19.50. WallStSmart rates HNNA as Hold.
- HNNA PE ratio analysis and historical PE chart
- HNNA PS ratio (Price-to-Sales) history and trend
- HNNA intrinsic value — DCF, Graham Number, EPV models
- HNNA stock price prediction 2025 2026 2027 2028 2029 2030
- HNNA fair value vs current price
- HNNA insider transactions and insider buying
- Is HNNA undervalued or overvalued?
- Hennessy Ad financial analysis — revenue, earnings, cash flow
- HNNA Piotroski F-Score and Altman Z-Score
- HNNA analyst price target and Smart Rating
Hennessy Ad
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HNNA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Hennessy Ad (HNNA)
HNNA trades 27% above its Graham fair value of $7.82, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Hennessy Ad (HNNA) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, price/book. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Hennessy Ad (HNNA) Key Strengths (4)
Growing significantly faster than its price suggests
Keeps $31 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Keeps $27 of every $100 in revenue as net profit
Supporting Valuation Data
Hennessy Ad (HNNA) Areas to Watch (6)
Revenue declining -14.30%, a shrinking business
Earnings declining -33.30%, profits shrinking
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Low institutional interest, mostly retail-driven
Revenue is fairly priced at 2.24x sales
Hennessy Ad (HNNA) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Operating Margin, Price/Book. Valuation metrics including PEG Ratio (0.71), Price/Book (0.75) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 31.30%, Profit Margin at 26.50%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Market Cap. Some valuation metrics including Price/Sales (2.24) suggest expensive pricing. Growth concerns include Revenue Growth at -14.30%, EPS Growth at -33.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.42%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.42% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -14.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Operating Margin) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HNNA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HNNA's Price-to-Sales ratio of 2.24x sits near its historical average of 2.28x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 4% below its historical high of 2.32x set in Feb 2026, and 0% above its historical low of 2.24x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Hennessy Ad (HNNA) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Hennessy Ad faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 34M with 14% decline year-over-year. Profit margins are strong at 26.5%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 942.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 26.5% and operating margin of 31.3% demonstrate strong pricing power and operational efficiency.
Revenue contracted 14% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 5.9%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Hennessy Ad.
Bottom Line
Hennessy Ad faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(1 last 3 months)
| Insider | Type | Shares |
|---|---|---|
NEWTON, KIERA Director | Sell | -571 |
Data sourced from SEC Form 4 filings
Last updated: 8:28:09 AM
About Hennessy Ad(HNNA)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Hennessy Advisors, Inc. is a publicly owned investment manager. The company is headquartered in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.