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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 0.29
HNNA's Cash-to-Debt is ranked lower than
90% of the 1516 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. HNNA: 0.29 )
Ranked among companies with meaningful Cash-to-Debt only.
HNNA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 1.16 Max: No Debt
Current: 0.29
Equity-to-Asset 0.50
HNNA's Equity-to-Asset is ranked lower than
80% of the 1407 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. HNNA: 0.50 )
Ranked among companies with meaningful Equity-to-Asset only.
HNNA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.62 Max: 0.99
Current: 0.5
0.04
0.99
Interest Coverage 22.09
HNNA's Interest Coverage is ranked lower than
70% of the 1341 Companies
in the Global Asset Management industry.

( Industry Median: 1018.62 vs. HNNA: 22.09 )
Ranked among companies with meaningful Interest Coverage only.
HNNA' s Interest Coverage Range Over the Past 10 Years
Min: 7.05  Med: 19.31 Max: 46.37
Current: 22.09
7.05
46.37
Piotroski F-Score: 7
Altman Z-Score: 3.59
Beneish M-Score: -2.58
WACC vs ROIC
6.51%
25.57%
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 : 9/10

vs
industry
vs
history
Operating Margin % 46.45
HNNA's Operating Margin % is ranked lower than
51% of the 1424 Companies
in the Global Asset Management industry.

( Industry Median: 49.57 vs. HNNA: 46.45 )
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: 46.28
Current: 46.45
-3.27
46.28
Net Margin % 28.33
HNNA's Net Margin % is ranked lower than
56% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 41.12 vs. HNNA: 28.33 )
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: 27.95
Current: 28.33
-3.35
27.95
ROE % 39.80
HNNA's ROE % is ranked higher than
97% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 5.44 vs. HNNA: 39.80 )
Ranked among companies with meaningful ROE % only.
HNNA' s ROE % Range Over the Past 10 Years
Min: -0.8  Med: 12.13 Max: 47.55
Current: 39.8
-0.8
47.55
ROA % 17.76
HNNA's ROA % is ranked higher than
89% of the 1548 Companies
in the Global Asset Management industry.

( Industry Median: 2.89 vs. HNNA: 17.76 )
Ranked among companies with meaningful ROA % only.
HNNA' s ROA % Range Over the Past 10 Years
Min: -0.61  Med: 6.78 Max: 18.13
Current: 17.76
-0.61
18.13
ROC (Joel Greenblatt) % 1366.54
HNNA's ROC (Joel Greenblatt) % is ranked higher than
85% of the 912 Companies
in the Global Asset Management industry.

( Industry Median: 45.26 vs. HNNA: 1366.54 )
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: 4557.85
Current: 1366.54
-58.13
4557.85
3-Year Revenue Growth Rate 33.70
HNNA's 3-Year Revenue Growth Rate is ranked higher than
85% of the 1012 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. HNNA: 33.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HNNA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -28.6  Med: 33.7 Max: 82.8
Current: 33.7
-28.6
82.8
3-Year EBITDA Growth Rate 44.60
HNNA's 3-Year EBITDA Growth Rate is ranked higher than
86% of the 849 Companies
in the Global Asset Management industry.

( Industry Median: 2.30 vs. HNNA: 44.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HNNA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -39.8  Med: 53.3 Max: 117.6
Current: 44.6
-39.8
117.6
3-Year EPS without NRI Growth Rate 49.80
HNNA's 3-Year EPS without NRI Growth Rate is ranked higher than
88% of the 766 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. HNNA: 49.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HNNA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -38.8  Med: 56.1 Max: 124.2
Current: 49.8
-38.8
124.2
GuruFocus has detected 1 Warning Sign with Hennessy Advisors Inc $HNNA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HNNA's 30-Y Financials

Financials (Next Earnings Date: 2017-08-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

HNNA Guru Trades in Q2 2016

Jim Simons 19,800 sh (+130.23%)
» More
Q3 2016

HNNA Guru Trades in Q3 2016

Jim Simons 29,400 sh (+48.48%)
» More
Q4 2016

HNNA Guru Trades in Q4 2016

Jim Simons 36,100 sh (+22.79%)
» More
Q1 2017

HNNA Guru Trades in Q1 2017

Jim Simons 52,450 sh (-35.43%)
» 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    NAICS: 523930    SIC: 6282
Compare:AMEX:ECF, AMEX:BCV, NAS:GECC, AMEX:ERH, AMEX:EIV, AMEX:AINC, AMEX:PHF, NAS:HRZN, NYSE:SAR, NYSE:MFCB, NAS:GSVC, NAS:KCAP, NAS:BANX, NAS:ACSF, AMEX:ABE, OTCPK:BLUBF, AMEX:SBI, AMEX:CEV, AMEX:IAF, AMEX:HNW » details
Headquarter Location:USA
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
PE Ratio 7.76
HNNA's PE Ratio is ranked higher than
67% of the 1112 Companies
in the Global Asset Management industry.

( Industry Median: 12.73 vs. HNNA: 7.76 )
Ranked among companies with meaningful PE Ratio only.
HNNA' s PE Ratio Range Over the Past 10 Years
Min: 5.35  Med: 14.44 Max: 140.71
Current: 7.76
5.35
140.71
PE Ratio without NRI 7.76
HNNA's PE Ratio without NRI is ranked higher than
67% of the 1121 Companies
in the Global Asset Management industry.

( Industry Median: 12.98 vs. HNNA: 7.76 )
Ranked among companies with meaningful PE Ratio without NRI only.
HNNA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.26  Med: 14.42 Max: 98.5
Current: 7.76
5.26
98.5
Price-to-Owner-Earnings 11.37
HNNA's Price-to-Owner-Earnings is ranked lower than
55% of the 333 Companies
in the Global Asset Management industry.

( Industry Median: 12.44 vs. HNNA: 11.37 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HNNA' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.39  Med: 14.78 Max: 59.46
Current: 11.37
4.39
59.46
PB Ratio 2.56
HNNA's PB Ratio is ranked lower than
89% of the 1500 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. HNNA: 2.56 )
Ranked among companies with meaningful PB Ratio only.
HNNA' s PB Ratio Range Over the Past 10 Years
Min: 0.35  Med: 1.87 Max: 6.42
Current: 2.56
0.35
6.42
PS Ratio 2.20
HNNA's PS Ratio is ranked higher than
78% of the 1199 Companies
in the Global Asset Management industry.

( Industry Median: 6.49 vs. HNNA: 2.20 )
Ranked among companies with meaningful PS Ratio only.
HNNA' s PS Ratio Range Over the Past 10 Years
Min: 0.85  Med: 2.72 Max: 7.05
Current: 2.2
0.85
7.05
Price-to-Free-Cash-Flow 17.05
HNNA's Price-to-Free-Cash-Flow is ranked lower than
65% of the 362 Companies
in the Global Asset Management industry.

( Industry Median: 15.43 vs. HNNA: 17.05 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HNNA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.97  Med: 10.87 Max: 29.72
Current: 17.05
3.97
29.72
Price-to-Operating-Cash-Flow 6.26
HNNA's Price-to-Operating-Cash-Flow is ranked higher than
74% of the 772 Companies
in the Global Asset Management industry.

( Industry Median: 16.86 vs. HNNA: 6.26 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HNNA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.88  Med: 10.13 Max: 31.92
Current: 6.26
3.88
31.92
EV-to-EBIT 5.51
HNNA's EV-to-EBIT is ranked higher than
71% of the 1295 Companies
in the Global Asset Management industry.

( Industry Median: 11.90 vs. HNNA: 5.51 )
Ranked among companies with meaningful EV-to-EBIT only.
HNNA' s EV-to-EBIT Range Over the Past 10 Years
Min: -100.5  Med: 8.2 Max: 93.2
Current: 5.51
-100.5
93.2
EV-to-EBITDA 5.43
HNNA's EV-to-EBITDA is ranked higher than
71% of the 1333 Companies
in the Global Asset Management industry.

( Industry Median: 11.65 vs. HNNA: 5.43 )
Ranked among companies with meaningful EV-to-EBITDA only.
HNNA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -477.2  Med: 7.9 Max: 53.9
Current: 5.43
-477.2
53.9
PEG Ratio 0.10
HNNA's PEG Ratio is ranked higher than
92% of the 251 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. HNNA: 0.10 )
Ranked among companies with meaningful PEG Ratio only.
HNNA' s PEG Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.18 Max: 3.29
Current: 0.1
0.1
3.29
Shiller PE Ratio 21.70
HNNA's Shiller PE Ratio is ranked lower than
67% of the 389 Companies
in the Global Asset Management industry.

( Industry Median: 19.75 vs. HNNA: 21.70 )
Ranked among companies with meaningful Shiller PE Ratio only.
HNNA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.04  Med: 25.48 Max: 43.4
Current: 21.7
6.04
43.4
Current Ratio 1.61
HNNA's Current Ratio is ranked lower than
76% of the 956 Companies
in the Global Asset Management industry.

( Industry Median: 4.32 vs. HNNA: 1.61 )
Ranked among companies with meaningful Current Ratio only.
HNNA' s Current Ratio Range Over the Past 10 Years
Min: 0.89  Med: 2.82 Max: 9.78
Current: 1.61
0.89
9.78
Quick Ratio 1.61
HNNA's Quick Ratio is ranked lower than
74% of the 956 Companies
in the Global Asset Management industry.

( Industry Median: 4.24 vs. HNNA: 1.61 )
Ranked among companies with meaningful Quick Ratio only.
HNNA' s Quick Ratio Range Over the Past 10 Years
Min: 0.89  Med: 2.82 Max: 9.78
Current: 1.61
0.89
9.78
Days Sales Outstanding 3.72
HNNA's Days Sales Outstanding is ranked higher than
87% of the 486 Companies
in the Global Asset Management industry.

( Industry Median: 40.24 vs. HNNA: 3.72 )
Ranked among companies with meaningful Days Sales Outstanding only.
HNNA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.17  Med: 33.06 Max: 36.07
Current: 3.72
26.17
36.07

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.81
HNNA's Dividend Yield % is ranked lower than
86% of the 1488 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. HNNA: 1.81 )
Ranked among companies with meaningful Dividend Yield % only.
HNNA' s Dividend Yield % Range Over the Past 10 Years
Min: 0.29  Med: 1.46 Max: 6.67
Current: 1.81
0.29
6.67
Dividend Payout Ratio 0.13
HNNA's Dividend Payout Ratio is ranked higher than
86% of the 900 Companies
in the Global Asset Management industry.

( Industry Median: 0.55 vs. HNNA: 0.13 )
Ranked among companies with meaningful Dividend Payout Ratio only.
HNNA' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.19 Max: 0.79
Current: 0.13
0.11
0.79
3-Year Dividend Growth Rate 24.40
HNNA's 3-Year Dividend Growth Rate is ranked higher than
88% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 2.60 vs. HNNA: 24.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
HNNA' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9.6 Max: 44.2
Current: 24.4
0
44.2
Forward Dividend Yield % 1.81
HNNA's Forward Dividend Yield % is ranked lower than
87% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. HNNA: 1.81 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.67
HNNA's 5-Year Yield-on-Cost % is ranked lower than
70% of the 1743 Companies
in the Global Asset Management industry.

( Industry Median: 6.87 vs. HNNA: 3.67 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HNNA' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.59  Med: 2.96 Max: 13.53
Current: 3.67
0.59
13.53
3-Year Average Share Buyback Ratio 4.70
HNNA's 3-Year Average Share Buyback Ratio is ranked higher than
89% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. HNNA: 4.70 )
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: -20  Med: -1 Max: 4.7
Current: 4.7
-20
4.7

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.13
HNNA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
73% of the 434 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. HNNA: 1.13 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HNNA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.2  Med: 0.97 Max: 6.93
Current: 1.13
0.2
6.93
Price-to-Median-PS-Value 0.81
HNNA's Price-to-Median-PS-Value is ranked higher than
63% of the 819 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. HNNA: 0.81 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HNNA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.5  Med: 1.14 Max: 2.72
Current: 0.81
0.5
2.72
Price-to-Peter-Lynch-Fair-Value 0.31
HNNA's Price-to-Peter-Lynch-Fair-Value is ranked higher than
76% of the 125 Companies
in the Global Asset Management industry.

( Industry Median: 0.72 vs. HNNA: 0.31 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
HNNA' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.35  Med: 0.53 Max: 2.18
Current: 0.31
0.35
2.18
Earnings Yield (Greenblatt) % 18.15
HNNA's Earnings Yield (Greenblatt) % is ranked higher than
79% of the 1804 Companies
in the Global Asset Management industry.

( Industry Median: 5.13 vs. HNNA: 18.15 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HNNA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.1  Med: 12.1 Max: 204.8
Current: 18.15
1.1
204.8
Forward Rate of Return (Yacktman) % 79.50
HNNA's Forward Rate of Return (Yacktman) % is ranked higher than
97% of the 495 Companies
in the Global Asset Management industry.

( Industry Median: 5.09 vs. HNNA: 79.50 )
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: -19  Med: 27.5 Max: 86.1
Current: 79.5
-19
86.1

More Statistics

Revenue (TTM) (Mil) $52.60
EPS (TTM) $ 1.92
Beta0.91
Short Percentage of Float1.80%
52-Week Range $14.50 - 26.33
Shares Outstanding (Mil)7.69
» More Articles for HNNA

Headlines

Articles On GuruFocus.com
Hennessy Advisors, Inc. to Acquire the Rainier U.S. Equity Funds May 11 2017 
Hennessy Advisors, Inc. Reports Second Quarter Earnings Per Share Increase of 9%; Firm Also Announce May 01 2017 

More From Other Websites
Hennessy Advisors, Inc. : HNNA-US: Dividend Analysis : May 16th, 2017 (record date) : By the numbers... May 12 2017
Hennessy Advisors, Inc. to Acquire the Rainier U.S. Equity Funds May 11 2017
ETFs with exposure to Hennessy Advisors, Inc. : May 4, 2017 May 04 2017
Hennessy Advisors, Inc. :HNNA-US: Earnings Analysis: Q2, 2017 By the Numbers : May 3, 2017 May 03 2017
Hennessy Advisors posts 2Q profit May 01 2017
Hennessy Advisors, Inc. Reports Second Quarter Earnings Per Share Increase of 9%; Firm Also... May 01 2017
Hennessy Funds Named 2017 Lipper Fund Award Winner Mar 24 2017
Hennessy Advisors, Inc. : HNNA-US: Dividend Analysis : February 10th, 2017 (record date) : By the... Mar 22 2017
ETFs with exposure to Hennessy Advisors, Inc. : February 2, 2017 Feb 02 2017
Hennessy Advisors, Inc. :HNNA-US: Earnings Analysis: Q1, 2017 By the Numbers : January 31, 2017 Jan 31 2017
Hennessy Advisors, Inc. Announces 3-for-2 Stock Split and Quarterly Dividend Increase of 12.5% Jan 26 2017
Hennessy Advisors, Inc. Reports First Quarter Earnings Increase of 4% Jan 26 2017
Hennessy Advisors, Inc. : HNNA-US: Dividend Analysis : November 15th, 2016 (record date) : By the... Jan 12 2017
ETFs with exposure to Hennessy Advisors, Inc. : December 19, 2016 Dec 19 2016
Hennessy Advisors, Inc. :HNNA-US: Earnings Analysis: 2016 By the Numbers : December 16, 2016 Dec 16 2016
Hennessy Advisors, Inc. Reports Record High Annual Earnings and Revenue Dec 01 2016
Hennessy Advisors, Inc. : HNNA-US: Dividend Analysis : August 18th, 2016 (record date) : By the... Oct 19 2016
Hennessy Advisors, Inc. Acquires The Westport Funds Bringing Assets Under Management to $6.8 Billion Sep 23 2016
ETF’s with exposure to Hennessy Advisors, Inc. : September 9, 2016 Sep 09 2016

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