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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.32
HNNA's Cash to Debt is ranked lower than
63% of the 1605 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. HNNA: 0.32 )
HNNA' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.32

Equity to Asset 0.52
HNNA's Equity to Asset is ranked lower than
57% of the 1770 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. HNNA: 0.52 )
HNNA' s 10-Year Equity to Asset Range
Min: 0.04   Max: 0.99
Current: 0.52

0.04
0.99
Interest Coverage 13.04
HNNA's Interest Coverage is ranked lower than
59% of the 1469 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. HNNA: 13.04 )
HNNA' s 10-Year Interest Coverage Range
Min: 2.82   Max: 9999.99
Current: 13.04

2.82
9999.99
F-Score: 6
Z-Score: 3.67
M-Score: -3.09
WACC vs ROIC
12.61%
15.70%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 40.82
HNNA's Operating margin (%) is ranked higher than
61% of the 1822 Companies
in the Global Asset Management industry.

( Industry Median: 47.85 vs. HNNA: 40.82 )
HNNA' s 10-Year Operating margin (%) Range
Min: -3.27   Max: 51.45
Current: 40.82

-3.27
51.45
Net-margin (%) 22.77
HNNA's Net-margin (%) is ranked higher than
56% of the 1824 Companies
in the Global Asset Management industry.

( Industry Median: 41.84 vs. HNNA: 22.77 )
HNNA' s 10-Year Net-margin (%) Range
Min: -3.35   Max: 28.97
Current: 22.77

-3.35
28.97
ROE (%) 23.55
HNNA's ROE (%) is ranked higher than
93% of the 1865 Companies
in the Global Asset Management industry.

( Industry Median: 7.11 vs. HNNA: 23.55 )
HNNA' s 10-Year ROE (%) Range
Min: -0.8   Max: 29.82
Current: 23.55

-0.8
29.82
ROA (%) 11.33
HNNA's ROA (%) is ranked higher than
85% of the 1886 Companies
in the Global Asset Management industry.

( Industry Median: 4.06 vs. HNNA: 11.33 )
HNNA' s 10-Year ROA (%) Range
Min: -0.61   Max: 19.03
Current: 11.33

-0.61
19.03
ROC (Joel Greenblatt) (%) 1368.27
HNNA's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 1241 Companies
in the Global Asset Management industry.

( Industry Median: 64.19 vs. HNNA: 1368.27 )
HNNA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -72.66   Max: 7123.88
Current: 1368.27

-72.66
7123.88
Revenue Growth (3Y)(%) 63.80
HNNA's Revenue Growth (3Y)(%) is ranked higher than
95% of the 1071 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. HNNA: 63.80 )
HNNA' s 10-Year Revenue Growth (3Y)(%) Range
Min: -28.8   Max: 63.8
Current: 63.8

-28.8
63.8
EBITDA Growth (3Y)(%) 84.30
HNNA's EBITDA Growth (3Y)(%) is ranked higher than
96% of the 907 Companies
in the Global Asset Management industry.

( Industry Median: 4.60 vs. HNNA: 84.30 )
HNNA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -39.5   Max: 84.3
Current: 84.3

-39.5
84.3
EPS Growth (3Y)(%) 83.60
HNNA's EPS Growth (3Y)(%) is ranked higher than
95% of the 857 Companies
in the Global Asset Management industry.

( Industry Median: 9.70 vs. HNNA: 83.60 )
HNNA' s 10-Year EPS Growth (3Y)(%) Range
Min: -38.9   Max: 100
Current: 83.6

-38.9
100
» HNNA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

HNNA Guru Trades in Q4 2013

John Keeley 334,313 sh (New)
» More
Q2 2014

HNNA Guru Trades in Q2 2014

John Keeley 193,448 sh (New)
» More
Q3 2014

HNNA Guru Trades in Q3 2014

John Keeley 195,448 sh (+1.03%)
» More
Q4 2014

HNNA Guru Trades in Q4 2014

John Keeley 348,638 sh (+82.58%)
John Keeley 190,948 sh (-2.30%)
» More
» Details

Insider Trades

Latest Guru Trades with HNNA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 13.70
HNNA's P/E(ttm) is ranked higher than
78% of the 2253 Companies
in the Global Asset Management industry.

( Industry Median: 37.60 vs. HNNA: 13.70 )
HNNA' s 10-Year P/E(ttm) Range
Min: 5.42   Max: 163.89
Current: 13.7

5.42
163.89
PE(NRI) 13.80
HNNA's PE(NRI) is ranked higher than
79% of the 2253 Companies
in the Global Asset Management industry.

( Industry Median: 38.10 vs. HNNA: 13.80 )
HNNA' s 10-Year PE(NRI) Range
Min: 5.36   Max: 163.89
Current: 13.8

5.36
163.89
P/B 3.00
HNNA's P/B is ranked lower than
57% of the 2253 Companies
in the Global Asset Management industry.

( Industry Median: 1.12 vs. HNNA: 3.00 )
HNNA' s 10-Year P/B Range
Min: 0.35   Max: 7.4
Current: 3

0.35
7.4
P/S 3.10
HNNA's P/S is ranked higher than
83% of the 2253 Companies
in the Global Asset Management industry.

( Industry Median: 11.72 vs. HNNA: 3.10 )
HNNA' s 10-Year P/S Range
Min: 0.85   Max: 8.71
Current: 3.1

0.85
8.71
PFCF 3.90
HNNA's PFCF is ranked higher than
98% of the 2253 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. HNNA: 3.90 )
HNNA' s 10-Year PFCF Range
Min: 3.9   Max: 29.4
Current: 3.9

3.9
29.4
POCF 11.73
HNNA's POCF is ranked higher than
88% of the 2253 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. HNNA: 11.73 )
HNNA' s 10-Year POCF Range
Min: 3.85   Max: 35
Current: 11.73

3.85
35
EV-to-EBIT 9.06
HNNA's EV-to-EBIT is ranked higher than
88% of the 2253 Companies
in the Global Asset Management industry.

( Industry Median: 39.93 vs. HNNA: 9.06 )
HNNA' s 10-Year EV-to-EBIT Range
Min: -80.4   Max: 235.4
Current: 9.06

-80.4
235.4
Shiller P/E 36.50
HNNA's Shiller P/E is ranked higher than
76% of the 2253 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. HNNA: 36.50 )
HNNA' s 10-Year Shiller P/E Range
Min: 2.78   Max: 46.04
Current: 36.5

2.78
46.04
Current Ratio 1.99
HNNA's Current Ratio is ranked higher than
54% of the 1300 Companies
in the Global Asset Management industry.

( Industry Median: 3.17 vs. HNNA: 1.99 )
HNNA' s 10-Year Current Ratio Range
Min: 0.94   Max: 9.78
Current: 1.99

0.94
9.78
Quick Ratio 1.99
HNNA's Quick Ratio is ranked higher than
55% of the 1300 Companies
in the Global Asset Management industry.

( Industry Median: 2.98 vs. HNNA: 1.99 )
HNNA' s 10-Year Quick Ratio Range
Min: 0.94   Max: 9.78
Current: 1.99

0.94
9.78
Days Sales Outstanding 3.63
HNNA's Days Sales Outstanding is ranked higher than
94% of the 2253 Companies
in the Global Asset Management industry.

( Industry Median: 166.05 vs. HNNA: 3.63 )
HNNA' s 10-Year Days Sales Outstanding Range
Min: 26.17   Max: 42.92
Current: 3.63

26.17
42.92

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.00
HNNA's Dividend Yield is ranked lower than
88% of the 1461 Companies
in the Global Asset Management industry.

( Industry Median: 3.47 vs. HNNA: 1.00 )
HNNA' s 10-Year Dividend Yield Range
Min: 0.27   Max: 6.67
Current: 1

0.27
6.67
Dividend Payout 0.12
HNNA's Dividend Payout is ranked higher than
96% of the 2253 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. HNNA: 0.12 )
HNNA' s 10-Year Dividend Payout Range
Min: 0.1   Max: 2.25
Current: 0.12

0.1
2.25
Dividend growth (3y) -2.90
HNNA's Dividend growth (3y) is ranked higher than
58% of the 761 Companies
in the Global Asset Management industry.

( Industry Median: 7.60 vs. HNNA: -2.90 )
HNNA' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 22.4
Current: -2.9

0
22.4
Yield on cost (5-Year) 1.75
HNNA's Yield on cost (5-Year) is ranked lower than
79% of the 1473 Companies
in the Global Asset Management industry.

( Industry Median: 4.20 vs. HNNA: 1.75 )
HNNA' s 10-Year Yield on cost (5-Year) Range
Min: 0.47   Max: 11.65
Current: 1.75

0.47
11.65
Share Buyback Rate -0.90
HNNA's Share Buyback Rate is ranked higher than
66% of the 1100 Companies
in the Global Asset Management industry.

( Industry Median: -0.50 vs. HNNA: -0.90 )
HNNA' s 10-Year Share Buyback Rate Range
Min: 1.9   Max: -21.6
Current: -0.9

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.30
HNNA's Price/DCF (Projected) is ranked higher than
90% of the 2253 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. HNNA: 1.30 )
HNNA' s 10-Year Price/DCF (Projected) Range
Min: 0.2   Max: 6.95
Current: 1.3

0.2
6.95
Price/Median PS Value 1.10
HNNA's Price/Median PS Value is ranked higher than
75% of the 2253 Companies
in the Global Asset Management industry.

( Industry Median: 1.50 vs. HNNA: 1.10 )
HNNA' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 2.7
Current: 1.1

0.5
2.7
Price/Peter Lynch Fair Value 0.60
HNNA's Price/Peter Lynch Fair Value is ranked higher than
96% of the 2253 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. HNNA: 0.60 )
HNNA' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.52   Max: 1.3
Current: 0.6

0.52
1.3
Earnings Yield (Greenblatt) 11.00
HNNA's Earnings Yield (Greenblatt) is ranked higher than
85% of the 1820 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 vs. HNNA: 11.00 )
HNNA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 178.2
Current: 11

0.4
178.2
Forward Rate of Return (Yacktman) 80.68
HNNA's Forward Rate of Return (Yacktman) is ranked higher than
97% of the 622 Companies
in the Global Asset Management industry.

( Industry Median: 8.37 vs. HNNA: 80.68 )
HNNA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -12.7   Max: 87.4
Current: 80.68

-12.7
87.4

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Hennessy Advisors Inc., was founded in 1989 as a California Corporation under the name Edward J. Hennessy Incorporated. In May 2002, the Company completed its initial public offering. It is a publicly traded investment management firm whose business activity is managing, servicing and marketing its open-end mutual funds. The Company has a 'Cornerstone Series' of mutual funds namely the Hennessy Cornerstone Growth Fund, the Hennessy Cornerstone Growth Fund, Series II, the Hennessy Focus 30 Fund, the Hennessy Cornerstone Large Growth Fund, the Hennessy Cornerstone Value Fund, the Hennessy Total Return Fund and the Hennessy Balanced Fund (the Cornerstone Funds). The Cornerstone Funds use quantitative stock selection strategies to manage its portfolios. It also has a 'Select Series' of mutual funds: the Hennessy Select Large Value Fund, the Hennessy Select SPARX Japan Fund and the Hennessy Select SPARX Japan Smaller Companies Fund (the Select Funds). The Select Funds are actively managed and each employs a seasoned sub-advisor. The Company participates in three 'soft dollar' arrangements, which means that it receives research reports and real-time electronic research to assist the Company in trading and managing its mutual funds.
» More Articles for HNNA

Headlines

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