Switch to:

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 : 7/10

vs
industry
vs
history
Cash to Debt 0.29
HNNA's Cash to Debt is ranked lower than
61% of the 1397 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. HNNA: 0.29 )
HNNA' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.29

Equity to Asset 0.50
HNNA's Equity to Asset is ranked lower than
58% of the 1543 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. HNNA: 0.50 )
HNNA' s 10-Year Equity to Asset Range
Min: 0.05   Max: 0.98
Current: 0.5

0.05
0.98
Interest Coverage 13.04
HNNA's Interest Coverage is ranked lower than
57% of the 1292 Companies
in the Global Asset Management industry.

( Industry Median: 2003.83 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: 4
Z-Score: 3.56
M-Score: -2.33
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 (%) 40.97
HNNA's Operating margin (%) is ranked higher than
59% of the 1592 Companies
in the Global Asset Management industry.

( Industry Median: 52.03 vs. HNNA: 40.97 )
HNNA' s 10-Year Operating margin (%) Range
Min: -3.27   Max: 51.45
Current: 40.97

-3.27
51.45
Net-margin (%) 22.21
HNNA's Net-margin (%) is ranked higher than
54% of the 1594 Companies
in the Global Asset Management industry.

( Industry Median: 46.75 vs. HNNA: 22.21 )
HNNA' s 10-Year Net-margin (%) Range
Min: -3.35   Max: 28.97
Current: 22.21

-3.35
28.97
ROE (%) 23.06
HNNA's ROE (%) is ranked higher than
92% of the 1622 Companies
in the Global Asset Management industry.

( Industry Median: 7.95 vs. HNNA: 23.06 )
HNNA' s 10-Year ROE (%) Range
Min: -0.8   Max: 29.82
Current: 23.06

-0.8
29.82
ROA (%) 10.52
HNNA's ROA (%) is ranked higher than
81% of the 1642 Companies
in the Global Asset Management industry.

( Industry Median: 4.48 vs. HNNA: 10.52 )
HNNA' s 10-Year ROA (%) Range
Min: -0.61   Max: 19.03
Current: 10.52

-0.61
19.03
ROC (Joel Greenblatt) (%) 1958.60
HNNA's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 1071 Companies
in the Global Asset Management industry.

( Industry Median: 82.78 vs. HNNA: 1958.60 )
HNNA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -72.66   Max: 7123.88
Current: 1958.6

-72.66
7123.88
Revenue Growth (3Y)(%) 63.80
HNNA's Revenue Growth (3Y)(%) is ranked higher than
98% of the 1009 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 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
99% of the 869 Companies
in the Global Asset Management industry.

( Industry Median: 1.40 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
97% of the 883 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 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

HNNA Guru Trades in

HNNA Guru Trades in

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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Keeley 2014-06-30 New Buy0.05%$12 - $16.97 $ 2048%193448
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 15.30
HNNA's P/E(ttm) is ranked higher than
72% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 21.70 vs. HNNA: 15.30 )
HNNA' s 10-Year P/E(ttm) Range
Min: 5.42   Max: 163.89
Current: 15.3

5.42
163.89
P/B 3.22
HNNA's P/B is ranked higher than
51% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. HNNA: 3.22 )
HNNA' s 10-Year P/B Range
Min: 0.35   Max: 7.4
Current: 3.22

0.35
7.4
P/S 3.38
HNNA's P/S is ranked higher than
85% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 8.99 vs. HNNA: 3.38 )
HNNA' s 10-Year P/S Range
Min: 0.85   Max: 8.71
Current: 3.38

0.85
8.71
PFCF 12.74
HNNA's PFCF is ranked higher than
94% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. HNNA: 12.74 )
HNNA' s 10-Year PFCF Range
Min: 3.95   Max: 33.18
Current: 12.74

3.95
33.18
EV-to-EBIT 9.87
HNNA's EV-to-EBIT is ranked higher than
82% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 23.00 vs. HNNA: 9.87 )
HNNA' s 10-Year EV-to-EBIT Range
Min: -80.4   Max: 235.4
Current: 9.87

-80.4
235.4
PEG 0.21
HNNA's PEG is ranked higher than
99% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. HNNA: 0.21 )
HNNA' s 10-Year PEG Range
Min: 0.17   Max: 12.74
Current: 0.21

0.17
12.74
Shiller P/E 42.63
HNNA's Shiller P/E is ranked higher than
76% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. HNNA: 42.63 )
HNNA' s 10-Year Shiller P/E Range
Min: 2.83   Max: 44.57
Current: 42.63

2.83
44.57
Current Ratio 1.64
HNNA's Current Ratio is ranked higher than
53% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 2.74 vs. HNNA: 1.64 )
HNNA' s 10-Year Current Ratio Range
Min: 0.94   Max: 6.13
Current: 1.64

0.94
6.13
Quick Ratio 1.64
HNNA's Quick Ratio is ranked higher than
54% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 2.70 vs. HNNA: 1.64 )
HNNA' s 10-Year Quick Ratio Range
Min: 0.94   Max: 6.13
Current: 1.64

0.94
6.13

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.85
HNNA's Dividend Yield is ranked lower than
90% of the 1254 Companies
in the Global Asset Management industry.

( Industry Median: 3.56 vs. HNNA: 0.85 )
HNNA' s 10-Year Dividend Yield Range
Min: 0.27   Max: 6.67
Current: 0.85

0.27
6.67
Dividend Payout 0.12
HNNA's Dividend Payout is ranked higher than
93% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 3.27 vs. HNNA: 0.12 )
HNNA' s 10-Year Dividend Payout Range
Min: 0.08   Max: 0.79
Current: 0.12

0.08
0.79
Dividend growth (3y) -2.90
HNNA's Dividend growth (3y) is ranked higher than
64% of the 573 Companies
in the Global Asset Management industry.

( Industry Median: 8.80 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) 1.47
HNNA's Yield on cost (5-Year) is ranked lower than
80% of the 1268 Companies
in the Global Asset Management industry.

( Industry Median: 4.15 vs. HNNA: 1.47 )
HNNA' s 10-Year Yield on cost (5-Year) Range
Min: 0.44   Max: 10.89
Current: 1.47

0.44
10.89
Share Buyback Rate -0.90
HNNA's Share Buyback Rate is ranked higher than
67% of the 1039 Companies
in the Global Asset Management industry.

( Industry Median: -0.70 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) 4.80
HNNA's Price/DCF (Projected) is ranked higher than
72% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. HNNA: 4.80 )
HNNA' s 10-Year Price/DCF (Projected) Range
Min: 0.29   Max: 16.21
Current: 4.8

0.29
16.21
Price/Median PS Value 1.24
HNNA's Price/Median PS Value is ranked higher than
71% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 1.49 vs. HNNA: 1.24 )
HNNA' s 10-Year Price/Median PS Value Range
Min: 0.64   Max: 2.16
Current: 1.24

0.64
2.16
Price/Peter Lynch Fair Value 0.62
HNNA's Price/Peter Lynch Fair Value is ranked higher than
96% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. HNNA: 0.62 )
HNNA' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.58   Max: 1.3
Current: 0.62

0.58
1.3
Earnings Yield (Greenblatt) 10.10
HNNA's Earnings Yield (Greenblatt) is ranked higher than
80% of the 1577 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. HNNA: 10.10 )
HNNA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 178.2
Current: 10.1

0.4
178.2
Forward Rate of Return (Yacktman) 83.37
HNNA's Forward Rate of Return (Yacktman) is ranked higher than
98% of the 634 Companies
in the Global Asset Management industry.

( Industry Median: 7.25 vs. HNNA: 83.37 )
HNNA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -12.7   Max: 83.4
Current: 83.37

-12.7
83.4

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

Articles On GuruFocus.com
Hennessy Advisors, Inc. to Acquire Two Tamarack Funds Dec 09 2008 
Hennessy Advisors, Inc. Announces Annual Earnings of $0.28 Per Share Dec 08 2008 

More From Other Websites
HENNESSY ADVISORS INC Financials Dec 09 2014
10-K for Hennessy Advisors, Inc. Dec 04 2014
HENNESSY ADVISORS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Dec 02 2014
HENNESSY ADVISORS , INC. Annual Earnings Increase by 57%, Reaching New Record High - December 2,... Dec 02 2014
Hennessy Advisors, Inc. Annual Earnings Increase by 57%, Reaching New Record High Dec 02 2014
Hennessy Funds Wins Four MFEA STAR Awards Oct 30 2014
Hennessy Advisors, Inc. Increases Dividend by 25% Oct 30 2014
HENNESSY ADVISORS INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Oct 30 2014
Hennessy Advisors, Inc. Increases Dividend by 25% Oct 30 2014
Hennessy Funds Wins Four MFEA STAR Awards Oct 28 2014
Hennessy Funds Receive National Recognition Sep 26 2014
Funds Have Trouble Getting Out The Vote Sep 24 2014
HENNESSY ADVISORS INC Files SEC form 8-K, Results of Operations and Financial Condition, Regulation... Aug 06 2014
Hennessy Advisors, Inc. Announces Quarterly Earnings of $0.35 Per Share Aug 06 2014
Today In SA PRO: Tuesday, July 22 Jul 23 2014
Hennessy Advisors Would Be A Perfect Addition To One Of Its Own Funds Jul 23 2014
Hennessy Advisors Inc surpasses $5B in AUM May 27 2014
Hennessy Advisors Surpasses $5 Billion in Assets Under Management May 27 2014
HENNESSY ADVISORS INC Files SEC form 8-K, Results of Operations and Financial Condition, Regulation... May 05 2014
Hennessy Advisors, Inc. Announces Quarterly Earnings of $0.30 Per Share May 05 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK