$
7.06
11:09 PM EST
Business Description
Hennessy Advisors Inc
NAICS : 523930
SIC : 6282
ISIN : US4258851009
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.51 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 4.27 | |||||
Interest Coverage | 2.72 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.07 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.3 | |||||
3-Year EBITDA Growth Rate | -8.9 | |||||
3-Year EPS without NRI Growth Rate | -15.9 | |||||
3-Year FCF Growth Rate | -13.7 | |||||
3-Year Book Growth Rate | 2.5 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.23 | |||||
9-Day RSI | 44.4 | |||||
14-Day RSI | 49.71 | |||||
6-1 Month Momentum % | 2.15 | |||||
12-1 Month Momentum % | -12.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 22.62 | |||||
Quick Ratio | 22.62 | |||||
Cash Ratio | 21.44 | |||||
Days Sales Outstanding | 30.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.78 | |||||
Dividend Payout Ratio | 0.86 | |||||
Forward Dividend Yield % | 7.78 | |||||
5-Year Yield-on-Cost % | 10.96 | |||||
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | 8.07 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.37 | |||||
Operating Margin % | 25.62 | |||||
Net Margin % | 20.2 | |||||
FCF Margin % | 30.75 | |||||
ROE % | 5.55 | |||||
ROA % | 3.37 | |||||
ROIC % | 5.29 | |||||
ROC (Joel Greenblatt) % | 951.05 | |||||
ROCE % | 6.38 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.03 | |||||
PE Ratio without NRI | 11.03 | |||||
Shiller PE Ratio | 4.3 | |||||
Price-to-Owner-Earnings | 8.88 | |||||
PS Ratio | 2.24 | |||||
PB Ratio | 0.61 | |||||
Price-to-Tangible-Book | 0.61 | |||||
Price-to-Free-Cash-Flow | 7.29 | |||||
Price-to-Operating-Cash-Flow | 7.1 | |||||
EV-to-EBIT | 3.66 | |||||
EV-to-EBITDA | 3.56 | |||||
EV-to-Revenue | 1.37 | |||||
EV-to-FCF | 4.45 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Price-to-Graham-Number | 0.55 | |||||
Price-to-Net-Current-Asset-Value | 8.94 | |||||
Price-to-Net-Cash | 19.61 | |||||
Earnings Yield (Greenblatt) % | 27.32 | |||||
FCF Yield % | 13.63 | |||||
Forward Rate of Return (Yacktman) % | 3.64 |