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7.5 (1y: +194%)
Market Cap 46.2 M P/E(ttm) 17.60
Enterprise Value 56.65 M P/B
HNNA- OTCPK (USA)
Hennessy Advisors, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$7.50
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GuruFocus Financial Strength Rank measures how strong a companyย’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 : 5/10

vs
industry		 vs
history
Cash to Debt No Debt
HNNA's Cash to Debt is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. HNNA: No Debt )
HNNA' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: No Debt
Interest Coverage 17.4
HNNA's Interest Coverage is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. HNNA: 17.4 )
HNNA' s 10-Year Interest Coverage Range
Min: 3   Max: 46
Current: 17.4
3
46
F-Score: 5
Z-Score: 2.17
M-Score: -1.71
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 : 7/10

vs
industry		 vs
history
Operating margin (%) 30.30
HNNA's Operating margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. HNNA: 30.30 )
HNNA' s 10-Year Operating margin (%) Range
Min: -3.3   Max: 51.5
Current: 30.3
-3.3
51.5
Net-margin (%) 15.8
HNNA's Net-margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. HNNA: 15.8 )
HNNA' s 10-Year Net-margin (%) Range
Min: -3.4   Max: 29
Current: 15.8
-3.4
29
Revenue Growth (%) 6.7
HNNA's Revenue Growth (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. HNNA: 6.7 )
HNNA' s 10-Year Revenue Growth (%) Range
Min: -22.4   Max: 42.1
Current: 6.7
-22.4
42.1
EBITDA Growth (%) 15.4
HNNA's EBITDA Growth (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. HNNA: 15.4 )
HNNA' s 10-Year EBITDA Growth (%) Range
Min: -30.3   Max: 56.5
Current: 15.4
-30.3
56.5
EPS Growth (%) 14.6
HNNA's EPS Growth (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. HNNA: 14.6 )
HNNA' s 10-Year EPS Growth (%) Range
Min: -30.9   Max: 67.3
Current: 14.6
-30.9
67.3
ยป HNNA's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with HNNA


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No Insider Trades Found!

Ratios

vs
industry		 vs
history
P/E(ttm) 17.60
HNNA's P/E(ttm) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. HNNA: 17.60 )
HNNA' s 10-Year P/E(ttm) Range
Min: 5.36   Max: 147.5
Current: 17.6
5.36
147.5
P/S 3.09
HNNA's P/S is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. HNNA: 3.09 )
HNNA' s 10-Year P/S Range
Min: 0.85   Max: 8.71
Current: 3.09
0.85
8.71
EV-to-EBIT 12.5
HNNA's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. HNNA: 12.5 )
HNNA' s 10-Year EV-to-EBIT Range
Min: 0.6   Max: 235.4
Current: 12.5
0.6
235.4
Shiller P/E 26.4
HNNA's Shiller P/E is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. HNNA: 26.4 )
HNNA' s 10-Year Shiller P/E Range
Min: 2.78   Max: 27.68
Current: 26.4
2.78
27.68

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 1.63
HNNA's Dividend Yield is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. HNNA: 1.63 )
HNNA' s 10-Year Dividend Yield Range
Min: 0.27   Max: 6.67
Current: 1.63
0.27
6.67
Dividend Payout 0.3662
HNNA's Dividend Payout is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. HNNA: 0.3662 )
HNNA' s 10-Year Dividend Payout Range
Min: 0.08   Max: 0.78
Current: 0.37
0.08
0.78
Dividend growth (3y) 8.6
HNNA's Dividend growth (3y) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. HNNA: 8.6 )
HNNA' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 16.4
Current: 8.6
0
16.4
Yield on cost (5-Year) 2.55
HNNA's Yield on cost (5-Year) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. HNNA: 2.55 )
HNNA' s 10-Year Yield on cost (5-Year) Range
Min: 0.43   Max: 10.64
Current: 2.55
0.43
10.64
Share Buyback Rate -0.2
HNNA's Share Buyback Rate is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. HNNA: -0.2 )
HNNA' s 10-Year Share Buyback Rate Range
Min: 1.4   Max: -15.7
Current: -0.2

Valuation & Return

vs
industry		 vs
history
Price/DCF (Projected) 6.8
HNNA's Price/DCF (Projected) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. HNNA: 6.8 )
HNNA' s 10-Year Price/DCF (Projected) Range
Min: 0.3   Max: 5.5
Current: 6.8
0.3
5.5
Price/Median PS Value 1
HNNA's Price/Median PS Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. HNNA: 1 )
HNNA' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 1.9
Current: 1
0.6
1.9
Earnings Yield (Greenblatt) 8.00
HNNA's Earnings Yield (Greenblatt) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. HNNA: 8.00 )
HNNA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 178.2
Current: 8
0.4
178.2
Forward Rate of Return (Yacktman) 2.51
HNNA's Forward Rate of Return (Yacktman) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. HNNA: 2.51 )
HNNA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -11.6   Max: 66.2
Current: 2.51
-11.6
66.2

Business Description

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 ten open-end mutual funds. The firm manages a family of equity, fixed income, and balanced mutual funds. It invests in the public and fixed income markets across the globe. The Company has a 'Cornerstone Series' of mutual funds: 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.
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