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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.36
HNNA's Cash to Debt is ranked lower than
83% of the 1560 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. HNNA: 0.36 )
Ranked among companies with meaningful Cash to Debt only.
HNNA' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 1.47 Max: No Debt
Current: 0.36
Equity to Asset 0.42
HNNA's Equity to Asset is ranked lower than
82% of the 1390 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. HNNA: 0.42 )
Ranked among companies with meaningful Equity to Asset only.
HNNA' s Equity to Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.64 Max: 0.99
Current: 0.42
0.04
0.99
Interest Coverage 19.75
HNNA's Interest Coverage is ranked lower than
69% of the 1326 Companies
in the Global Asset Management industry.

( Industry Median: 1772.13 vs. HNNA: 19.75 )
Ranked among companies with meaningful Interest Coverage only.
HNNA' s Interest Coverage Range Over the Past 10 Years
Min: 7.05  Med: 13.37 Max: 46.37
Current: 19.75
7.05
46.37
F-Score: 6
Z-Score: 4.29
M-Score: -2.04
WACC vs ROIC
6.47%
27.21%
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 (%) 46.83
HNNA's Operating margin (%) is ranked higher than
50% of the 1462 Companies
in the Global Asset Management industry.

( Industry Median: 46.86 vs. HNNA: 46.83 )
Ranked among companies with meaningful Operating margin (%) only.
HNNA' s Operating margin (%) Range Over the Past 10 Years
Min: -3.27  Med: 32.41 Max: 46.96
Current: 46.83
-3.27
46.96
Net-margin (%) 28.05
HNNA's Net-margin (%) is ranked lower than
54% of the 1466 Companies
in the Global Asset Management industry.

( Industry Median: 34.69 vs. HNNA: 28.05 )
Ranked among companies with meaningful Net-margin (%) only.
HNNA' s Net-margin (%) Range Over the Past 10 Years
Min: -3.35  Med: 17.86 Max: 28.05
Current: 28.05
-3.35
28.05
ROE (%) 44.94
HNNA's ROE (%) is ranked higher than
98% of the 1567 Companies
in the Global Asset Management industry.

( Industry Median: 2.19 vs. HNNA: 44.94 )
Ranked among companies with meaningful ROE (%) only.
HNNA' s ROE (%) Range Over the Past 10 Years
Min: -0.8  Med: 12.13 Max: 44.94
Current: 44.94
-0.8
44.94
ROA (%) 18.28
HNNA's ROA (%) is ranked higher than
95% of the 1593 Companies
in the Global Asset Management industry.

( Industry Median: 1.34 vs. HNNA: 18.28 )
Ranked among companies with meaningful ROA (%) only.
HNNA' s ROA (%) Range Over the Past 10 Years
Min: -0.61  Med: 6.78 Max: 18.28
Current: 18.28
-0.61
18.28
ROC (Joel Greenblatt) (%) 1437.08
HNNA's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 948 Companies
in the Global Asset Management industry.

( Industry Median: 30.07 vs. HNNA: 1437.08 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HNNA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -58.13  Med: 1608.18 Max: 4344.83
Current: 1437.08
-58.13
4344.83
Revenue Growth (3Y)(%) 82.80
HNNA's Revenue Growth (3Y)(%) is ranked higher than
93% of the 983 Companies
in the Global Asset Management industry.

( Industry Median: 1.60 vs. HNNA: 82.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HNNA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -28.6  Med: 31.75 Max: 82.8
Current: 82.8
-28.6
82.8
EBITDA Growth (3Y)(%) 117.80
HNNA's EBITDA Growth (3Y)(%) is ranked higher than
95% of the 820 Companies
in the Global Asset Management industry.

( Industry Median: 1.90 vs. HNNA: 117.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HNNA' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -39.8  Med: 59.2 Max: 117.8
Current: 117.8
-39.8
117.8
EPS Growth (3Y)(%) 124.00
HNNA's EPS Growth (3Y)(%) is ranked higher than
96% of the 738 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 vs. HNNA: 124.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HNNA' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -38.9  Med: 64.45 Max: 124
Current: 124
-38.9
124
» HNNA's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2015

HNNA Guru Trades in Q3 2015

Jim Simons 14,540 sh (New)
Keeley Asset Management Corp Sold Out
» More
Q4 2015

HNNA Guru Trades in Q4 2015

Jim Simons 12,700 sh (-12.65%)
» More
Q1 2016

HNNA Guru Trades in Q1 2016

Jim Simons 8,600 sh (-32.28%)
» More
Q2 2016

HNNA Guru Trades in Q2 2016

Jim Simons 19,800 sh (+130.23%)
» 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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Business Description

Industry: Asset Management » Asset Management
Compare:NAS:ABDC, NAS:KCAP, NYSE:TPVG, NAS:GLAD, NYSE:MVC, NAS:SUNS, AMEX:RIF, AMEX:VMM, NAS:GARS, OTCPK:GLIVF, OTCPK:BALOF, AMEX:CIK, NYSE:NAZ, AMEX:LAQ, NAS:HRZN, NAS:FUND, AMEX:DMF, AMEX:GLQ, NAS:SAMG, NAS:WHF » details
Hennessy Advisors Inc is a publicly traded investment management firm. The Company is engaged in managing, servicing and marketing open-end mutual funds, the Hennessy Funds.

Hennessy Advisors Inc was founded on February 1, 1989 as a California corporation under the name Edward J. Hennessy, Incorporated. In 1990, the Company became a registered investment advisor and on April 15, 2001, the Company changed its name to Hennessy Advisors, Inc. The Company is a publicly traded investment management firm, managing, servicing and marketing open-end mutual funds branded as the Hennessy Funds. The Company serves as the investment advisor to all classes of the Hennessy Cornerstone Growth Fund, the Hennessy Focus Fund, the Hennessy Cornerstone Mid Cap 30 Fund, the Hennessy Cornerstone Large Growth Fund, the Hennessy Cornerstone Value Fund, the Hennessy Large Value Fund, the Hennessy Total Return Fund, the Hennessy Equity and Income Fund, the Hennessy Balanced Fund, the Hennessy Core Bond Fund, the Hennessy Gas Utility Fund, the Hennessy Small Cap Financial Fund, the Hennessy Large Cap Financial Fund, the Hennessy Technology Fund, the Hennessy Japan Fund, and the Hennessy Japan Small Cap Fund. These funds are classified under three products: Domestic Equity, Balanced and Fixed Income, and Sector and Specialty. The Company also provides shareholder services to the entire family of the Hennessy Funds. 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, monitoring compliance with each fund's investment restrictions and applicable laws and regulations, overseeing the selection and continued employment of sub-advisors and monitoring such sub-advisors' investment performance and adherence to investment policies and compliance procedures, overseeing other service providers, maintaining public relations and marketing programs for each of the funds, preparing and distributing regulatory reports, and overseeing distribution through third party financial intermediaries. Shareholder services include maintaining an "800" number that the current investors of the Hennessy Funds may call to ask questions about the funds or their accounts, or to get help with processing exchange and redemption requests or changing account options.

Ratios

vs
industry
vs
history
P/E(ttm) 13.09
HNNA's P/E(ttm) is ranked higher than
62% of the 1002 Companies
in the Global Asset Management industry.

( Industry Median: 16.65 vs. HNNA: 13.09 )
Ranked among companies with meaningful P/E(ttm) only.
HNNA' s P/E(ttm) Range Over the Past 10 Years
Min: 5.36  Med: 15.05 Max: 147.5
Current: 13.09
5.36
147.5
PE(NRI) 13.09
HNNA's PE(NRI) is ranked higher than
63% of the 1009 Companies
in the Global Asset Management industry.

( Industry Median: 17.00 vs. HNNA: 13.09 )
Ranked among companies with meaningful PE(NRI) only.
HNNA' s PE(NRI) Range Over the Past 10 Years
Min: 5.36  Med: 15.05 Max: 147.5
Current: 13.09
5.36
147.5
Price/Owner Earnings (ttm) 15.05
HNNA's Price/Owner Earnings (ttm) is ranked lower than
59% of the 328 Companies
in the Global Asset Management industry.

( Industry Median: 12.48 vs. HNNA: 15.05 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
HNNA' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.46  Med: 14.69 Max: 58.93
Current: 15.05
4.46
58.93
P/B 5.27
HNNA's P/B is ranked lower than
95% of the 1473 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. HNNA: 5.27 )
Ranked among companies with meaningful P/B only.
HNNA' s P/B Range Over the Past 10 Years
Min: 0.35  Med: 2.04 Max: 7.39
Current: 5.27
0.35
7.39
P/S 3.67
HNNA's P/S is ranked higher than
70% of the 1194 Companies
in the Global Asset Management industry.

( Industry Median: 7.40 vs. HNNA: 3.67 )
Ranked among companies with meaningful P/S only.
HNNA' s P/S Range Over the Past 10 Years
Min: 0.85  Med: 2.78 Max: 8.66
Current: 3.67
0.85
8.66
PFCF 11.20
HNNA's PFCF is ranked higher than
62% of the 245 Companies
in the Global Asset Management industry.

( Industry Median: 15.42 vs. HNNA: 11.20 )
Ranked among companies with meaningful PFCF only.
HNNA' s PFCF Range Over the Past 10 Years
Min: 4.02  Med: 10.81 Max: 29.16
Current: 11.2
4.02
29.16
POCF 10.72
HNNA's POCF is ranked higher than
65% of the 759 Companies
in the Global Asset Management industry.

( Industry Median: 16.49 vs. HNNA: 10.72 )
Ranked among companies with meaningful POCF only.
HNNA' s POCF Range Over the Past 10 Years
Min: 3.89  Med: 10.6 Max: 32.41
Current: 10.72
3.89
32.41
EV-to-EBIT 8.34
HNNA's EV-to-EBIT is ranked higher than
70% of the 976 Companies
in the Global Asset Management industry.

( Industry Median: 14.03 vs. HNNA: 8.34 )
Ranked among companies with meaningful EV-to-EBIT only.
HNNA' s EV-to-EBIT Range Over the Past 10 Years
Min: -100.2  Med: 8.4 Max: 93.3
Current: 8.34
-100.2
93.3
EV-to-EBITDA 8.24
HNNA's EV-to-EBITDA is ranked higher than
68% of the 982 Companies
in the Global Asset Management industry.

( Industry Median: 12.47 vs. HNNA: 8.24 )
Ranked among companies with meaningful EV-to-EBITDA only.
HNNA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -476.1  Med: 8.1 Max: 54
Current: 8.24
-476.1
54
PEG 0.18
HNNA's PEG is ranked higher than
92% of the 225 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. HNNA: 0.18 )
Ranked among companies with meaningful PEG only.
HNNA' s PEG Range Over the Past 10 Years
Min: 0.13  Med: 0.2 Max: 3.41
Current: 0.18
0.13
3.41
Shiller P/E 40.82
HNNA's Shiller P/E is ranked lower than
84% of the 382 Companies
in the Global Asset Management industry.

( Industry Median: 18.47 vs. HNNA: 40.82 )
Ranked among companies with meaningful Shiller P/E only.
HNNA' s Shiller P/E Range Over the Past 10 Years
Min: 5.98  Med: 25.96 Max: 43.9
Current: 40.82
5.98
43.9
Current Ratio 1.81
HNNA's Current Ratio is ranked lower than
68% of the 987 Companies
in the Global Asset Management industry.

( Industry Median: 4.42 vs. HNNA: 1.81 )
Ranked among companies with meaningful Current Ratio only.
HNNA' s Current Ratio Range Over the Past 10 Years
Min: 0.92  Med: 2.93 Max: 9.78
Current: 1.81
0.92
9.78
Quick Ratio 1.81
HNNA's Quick Ratio is ranked lower than
67% of the 987 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. HNNA: 1.81 )
Ranked among companies with meaningful Quick Ratio only.
HNNA' s Quick Ratio Range Over the Past 10 Years
Min: 0.92  Med: 2.93 Max: 9.78
Current: 1.81
0.92
9.78
Days Sales Outstanding 4.24
HNNA's Days Sales Outstanding is ranked higher than
87% of the 478 Companies
in the Global Asset Management industry.

( Industry Median: 43.27 vs. HNNA: 4.24 )
Ranked among companies with meaningful Days Sales Outstanding only.
HNNA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.24  Med: 33.06 Max: 36.07
Current: 4.24
4.24
36.07

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.86
HNNA's Dividend Yield is ranked lower than
94% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 4.42 vs. HNNA: 0.86 )
Ranked among companies with meaningful Dividend Yield only.
HNNA' s Dividend Yield Range Over the Past 10 Years
Min: 0.27  Med: 1.39 Max: 6.67
Current: 0.86
0.27
6.67
Dividend Payout 0.10
HNNA's Dividend Payout is ranked higher than
95% of the 753 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. HNNA: 0.10 )
Ranked among companies with meaningful Dividend Payout only.
HNNA' s Dividend Payout Range Over the Past 10 Years
Min: 0.09  Med: 0.24 Max: 2.25
Current: 0.1
0.09
2.25
Dividend Growth (3y) 24.60
HNNA's Dividend Growth (3y) is ranked higher than
87% of the 640 Companies
in the Global Asset Management industry.

( Industry Median: 2.10 vs. HNNA: 24.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
HNNA' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.55 Max: 24.6
Current: 24.6
0
24.6
Forward Dividend Yield 0.92
HNNA's Forward Dividend Yield is ranked lower than
95% of the 1297 Companies
in the Global Asset Management industry.

( Industry Median: 4.66 vs. HNNA: 0.92 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.69
HNNA's Yield on cost (5-Year) is ranked lower than
86% of the 1640 Companies
in the Global Asset Management industry.

( Industry Median: 5.07 vs. HNNA: 1.69 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HNNA' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.53  Med: 2.72 Max: 13.07
Current: 1.69
0.53
13.07
3-Year Average Share Buyback Ratio 4.30
HNNA's 3-Year Average Share Buyback Ratio is ranked higher than
87% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: -1.40 vs. HNNA: 4.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HNNA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -19.9  Med: -1.05 Max: 4.3
Current: 4.3
-19.9
4.3

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.93
HNNA's Price/Projected FCF is ranked lower than
76% of the 309 Companies
in the Global Asset Management industry.

( Industry Median: 1.13 vs. HNNA: 1.93 )
Ranked among companies with meaningful Price/Projected FCF only.
HNNA' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.2  Med: 0.65 Max: 6.95
Current: 1.93
0.2
6.95
Price/Median PS Value 1.32
HNNA's Price/Median PS Value is ranked lower than
71% of the 817 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. HNNA: 1.32 )
Ranked among companies with meaningful Price/Median PS Value only.
HNNA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.49  Med: 1.11 Max: 2.65
Current: 1.32
0.49
2.65
Price/Peter Lynch Fair Value 0.52
HNNA's Price/Peter Lynch Fair Value is ranked higher than
70% of the 105 Companies
in the Global Asset Management industry.

( Industry Median: 0.75 vs. HNNA: 0.52 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HNNA' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.43  Med: 0.61 Max: 2.26
Current: 0.52
0.43
2.26
Earnings Yield (Greenblatt) (%) 12.05
HNNA's Earnings Yield (Greenblatt) (%) is ranked higher than
80% of the 1444 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. HNNA: 12.05 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HNNA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.1  Med: 11.8 Max: 187.3
Current: 12.05
1.1
187.3
Forward Rate of Return (Yacktman) (%) 86.05
HNNA's Forward Rate of Return (Yacktman) (%) is ranked higher than
97% of the 400 Companies
in the Global Asset Management industry.

( Industry Median: 6.58 vs. HNNA: 86.05 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HNNA' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -12.7  Med: 18.2 Max: 86.1
Current: 86.05
-12.7
86.1

More Statistics

Revenue (TTM) (Mil) $50.82
EPS (TTM) $ 2.68
Beta0.75
Short Percentage of Float1.87%
52-Week Range $23.16 - 39.50
Shares Outstanding (Mil)5.07
» More Articles for HNNA

Headlines

Articles On GuruFocus.com
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