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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 0.58
HNNA's Cash to Debt is ranked lower than
84% of the 1212 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. HNNA: 0.58 )
Ranked among companies with meaningful Cash to Debt only.
HNNA' s 10-Year Cash to Debt Range
Min: 0.01  Med: 1.68 Max: No Debt
Current: 0.58
Equity to Asset 0.54
HNNA's Equity to Asset is ranked lower than
78% of the 1265 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. HNNA: 0.54 )
Ranked among companies with meaningful Equity to Asset only.
HNNA' s 10-Year Equity to Asset Range
Min: 0.04  Med: 0.69 Max: 0.99
Current: 0.54
0.04
0.99
Interest Coverage 13.04
HNNA's Interest Coverage is ranked lower than
80% of the 1131 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. HNNA: 13.04 )
Ranked among companies with meaningful Interest Coverage only.
HNNA' s 10-Year Interest Coverage Range
Min: 2.82  Med: 13.21 Max: 9999.99
Current: 13.04
2.82
9999.99
F-Score: 6
Z-Score: 4.29
M-Score: -2.79
WACC vs ROIC
13.97%
19.49%
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 (%) 43.19
HNNA's Operating margin (%) is ranked lower than
55% of the 1363 Companies
in the Global Asset Management industry.

( Industry Median: 51.91 vs. HNNA: 43.19 )
Ranked among companies with meaningful Operating margin (%) only.
HNNA' s 10-Year Operating margin (%) Range
Min: -3.27  Med: 32.41 Max: 51.45
Current: 43.19
-3.27
51.45
Net-margin (%) 24.82
HNNA's Net-margin (%) is ranked lower than
61% of the 1369 Companies
in the Global Asset Management industry.

( Industry Median: 46.05 vs. HNNA: 24.82 )
Ranked among companies with meaningful Net-margin (%) only.
HNNA' s 10-Year Net-margin (%) Range
Min: -3.35  Med: 17.86 Max: 28.97
Current: 24.82
-3.35
28.97
ROE (%) 26.12
HNNA's ROE (%) is ranked higher than
91% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 6.08 vs. HNNA: 26.12 )
Ranked among companies with meaningful ROE (%) only.
HNNA' s 10-Year ROE (%) Range
Min: -0.8  Med: 14.54 Max: 29.82
Current: 26.12
-0.8
29.82
ROA (%) 13.48
HNNA's ROA (%) is ranked higher than
84% of the 1431 Companies
in the Global Asset Management industry.

( Industry Median: 3.77 vs. HNNA: 13.48 )
Ranked among companies with meaningful ROA (%) only.
HNNA' s 10-Year ROA (%) Range
Min: -0.61  Med: 8.96 Max: 19.03
Current: 13.48
-0.61
19.03
ROC (Joel Greenblatt) (%) 1567.88
HNNA's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 800 Companies
in the Global Asset Management industry.

( Industry Median: 31.41 vs. HNNA: 1567.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HNNA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -58.13  Med: 2126.94 Max: 7123.88
Current: 1567.88
-58.13
7123.88
Revenue Growth (3Y)(%) 63.80
HNNA's Revenue Growth (3Y)(%) is ranked higher than
90% of the 783 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. HNNA: 63.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HNNA' s 10-Year Revenue Growth (3Y)(%) Range
Min: -28.8  Med: 17.70 Max: 63.8
Current: 63.8
-28.8
63.8
EBITDA Growth (3Y)(%) 84.30
HNNA's EBITDA Growth (3Y)(%) is ranked higher than
93% of the 647 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. HNNA: 84.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HNNA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -39.5  Med: 54.00 Max: 84.3
Current: 84.3
-39.5
84.3
EPS Growth (3Y)(%) 83.60
HNNA's EPS Growth (3Y)(%) is ranked higher than
91% of the 618 Companies
in the Global Asset Management industry.

( Industry Median: 8.10 vs. HNNA: 83.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HNNA' s 10-Year EPS Growth (3Y)(%) Range
Min: -38.9  Med: 56.60 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

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
Q1 2015

HNNA Guru Trades in Q1 2015

John Keeley 133,000 sh (-30.35%)
» More
Q2 2015

HNNA Guru Trades in Q2 2015

John Keeley 20,671 sh (-84.46%)
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 14.15
HNNA's P/E(ttm) is ranked lower than
55% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 12.50 vs. HNNA: 14.15 )
Ranked among companies with meaningful P/E(ttm) only.
HNNA' s 10-Year P/E(ttm) Range
Min: 5.42  Med: 15.87 Max: 163.89
Current: 14.15
5.42
163.89
PE(NRI) 14.00
HNNA's PE(NRI) is ranked lower than
54% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 12.70 vs. HNNA: 14.00 )
Ranked among companies with meaningful PE(NRI) only.
HNNA' s 10-Year PE(NRI) Range
Min: 5.36  Med: 15.86 Max: 163.89
Current: 14
5.36
163.89
P/B 3.34
HNNA's P/B is ranked lower than
90% of the 1355 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. HNNA: 3.34 )
Ranked among companies with meaningful P/B only.
HNNA' s 10-Year P/B Range
Min: 0.35  Med: 1.81 Max: 7.4
Current: 3.34
0.35
7.4
P/S 3.55
HNNA's P/S is ranked higher than
72% of the 1251 Companies
in the Global Asset Management industry.

( Industry Median: 7.00 vs. HNNA: 3.55 )
Ranked among companies with meaningful P/S only.
HNNA' s 10-Year P/S Range
Min: 0.85  Med: 2.73 Max: 8.71
Current: 3.55
0.85
8.71
PFCF 4.51
HNNA's PFCF is ranked higher than
83% of the 255 Companies
in the Global Asset Management industry.

( Industry Median: 13.59 vs. HNNA: 4.51 )
Ranked among companies with meaningful PFCF only.
HNNA' s 10-Year PFCF Range
Min: 3.39  Med: 10.56 Max: 29.4
Current: 4.51
3.39
29.4
POCF 10.76
HNNA's POCF is ranked higher than
62% of the 722 Companies
in the Global Asset Management industry.

( Industry Median: 15.06 vs. HNNA: 10.76 )
Ranked among companies with meaningful POCF only.
HNNA' s 10-Year POCF Range
Min: 3.85  Med: 11.11 Max: 35
Current: 10.76
3.85
35
EV-to-EBIT 8.84
HNNA's EV-to-EBIT is ranked higher than
68% of the 969 Companies
in the Global Asset Management industry.

( Industry Median: 13.33 vs. HNNA: 8.84 )
Ranked among companies with meaningful EV-to-EBIT only.
HNNA' s 10-Year EV-to-EBIT Range
Min: -80.4  Med: 8.80 Max: 235.4
Current: 8.84
-80.4
235.4
Shiller P/E 36.09
HNNA's Shiller P/E is ranked lower than
83% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 12.29 vs. HNNA: 36.09 )
Ranked among companies with meaningful Shiller P/E only.
HNNA' s 10-Year Shiller P/E Range
Min: 2.78  Med: 10.09 Max: 46.04
Current: 36.09
2.78
46.04
Current Ratio 2.14
HNNA's Current Ratio is ranked lower than
64% of the 903 Companies
in the Global Asset Management industry.

( Industry Median: 3.96 vs. HNNA: 2.14 )
Ranked among companies with meaningful Current Ratio only.
HNNA' s 10-Year Current Ratio Range
Min: 0.94  Med: 2.98 Max: 9.78
Current: 2.14
0.94
9.78
Quick Ratio 2.14
HNNA's Quick Ratio is ranked lower than
63% of the 903 Companies
in the Global Asset Management industry.

( Industry Median: 3.91 vs. HNNA: 2.14 )
Ranked among companies with meaningful Quick Ratio only.
HNNA' s 10-Year Quick Ratio Range
Min: 0.94  Med: 2.98 Max: 9.78
Current: 2.14
0.94
9.78
Days Sales Outstanding 2.76
HNNA's Days Sales Outstanding is ranked higher than
89% of the 960 Companies
in the Global Asset Management industry.

( Industry Median: 37.48 vs. HNNA: 2.76 )
Ranked among companies with meaningful Days Sales Outstanding only.
HNNA' s 10-Year Days Sales Outstanding Range
Min: 26.17  Med: 33.19 Max: 42.92
Current: 2.76
26.17
42.92

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.92
HNNA's Dividend Yield is ranked lower than
93% of the 1500 Companies
in the Global Asset Management industry.

( Industry Median: 3.98 vs. HNNA: 0.92 )
Ranked among companies with meaningful Dividend Yield only.
HNNA' s 10-Year Dividend Yield Range
Min: 0.27  Med: 1.73 Max: 6.67
Current: 0.92
0.27
6.67
Dividend Payout 0.12
HNNA's Dividend Payout is ranked higher than
89% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: 0.52 vs. HNNA: 0.12 )
Ranked among companies with meaningful Dividend Payout only.
HNNA' s 10-Year Dividend Payout Range
Min: 0.1  Med: 0.32 Max: 2.25
Current: 0.12
0.1
2.25
Dividend growth (3y) -2.90
HNNA's Dividend growth (3y) is ranked lower than
63% of the 530 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. HNNA: -2.90 )
Ranked among companies with meaningful Dividend growth (3y) only.
HNNA' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -2.90 Max: 22.4
Current: -2.9
0
22.4
Yield on cost (5-Year) 1.61
HNNA's Yield on cost (5-Year) is ranked lower than
85% of the 1500 Companies
in the Global Asset Management industry.

( Industry Median: 4.60 vs. HNNA: 1.61 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HNNA' s 10-Year Yield on cost (5-Year) Range
Min: 0.47  Med: 3.02 Max: 11.65
Current: 1.61
0.47
11.65
Share Buyback Rate -0.90
HNNA's Share Buyback Rate is ranked higher than
50% of the 839 Companies
in the Global Asset Management industry.

( Industry Median: -0.90 vs. HNNA: -0.90 )
Ranked among companies with meaningful Share Buyback Rate only.
HNNA' s 10-Year Share Buyback Rate Range
Min: 1.9  Med: -0.50 Max: -21.6
Current: -0.9

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.29
HNNA's Price/Projected FCF is ranked lower than
62% of the 406 Companies
in the Global Asset Management industry.

( Industry Median: 1.06 vs. HNNA: 1.29 )
Ranked among companies with meaningful Price/Projected FCF only.
HNNA' s 10-Year Price/Projected FCF Range
Min: 0.2  Med: 0.43 Max: 6.95
Current: 1.29
0.2
6.95
Price/Median PS Value 1.28
HNNA's Price/Median PS Value is ranked lower than
68% of the 1090 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. HNNA: 1.28 )
Ranked among companies with meaningful Price/Median PS Value only.
HNNA' s 10-Year Price/Median PS Value Range
Min: 0.5  Med: 1.13 Max: 2.71
Current: 1.28
0.5
2.71
Price/Peter Lynch Fair Value 0.57
HNNA's Price/Peter Lynch Fair Value is ranked higher than
62% of the 162 Companies
in the Global Asset Management industry.

( Industry Median: 0.69 vs. HNNA: 0.57 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HNNA' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.43  Med: 0.62 Max: 1.3
Current: 0.57
0.43
1.3
Earnings Yield (Greenblatt) (%) 11.28
HNNA's Earnings Yield (Greenblatt) (%) is ranked higher than
77% of the 1366 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. HNNA: 11.28 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HNNA' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.4  Med: 11.30 Max: 178.2
Current: 11.28
0.4
178.2
Forward Rate of Return (Yacktman) (%) 82.85
HNNA's Forward Rate of Return (Yacktman) (%) is ranked higher than
95% of the 446 Companies
in the Global Asset Management industry.

( Industry Median: 6.82 vs. HNNA: 82.85 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HNNA' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -12.7  Med: 16.40 Max: 87.3
Current: 82.85
-12.7
87.3

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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