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 1.14
HNNA's Cash-to-Debt is ranked lower than
71% of the 1171 Companies
in the Global Asset Management industry.

( Industry Median: 480.00 vs. HNNA: 1.14 )
Ranked among companies with meaningful Cash-to-Debt only.
HNNA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.95 Max: No Debt
Current: 1.14
0.01
No Debt
Equity-to-Asset 0.68
HNNA's Equity-to-Asset is ranked lower than
56% of the 1023 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. HNNA: 0.68 )
Ranked among companies with meaningful Equity-to-Asset only.
HNNA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.63 Max: 0.99
Current: 0.68
0.04
0.99
Debt-to-Equity 0.28
HNNA's Debt-to-Equity is ranked higher than
53% of the 570 Companies
in the Global Asset Management industry.

( Industry Median: 0.33 vs. HNNA: 0.28 )
Ranked among companies with meaningful Debt-to-Equity only.
HNNA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.5 Max: 9.2
Current: 0.28
0
9.2
Debt-to-EBITDA 0.90
HNNA's Debt-to-EBITDA is ranked higher than
73% of the 498 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 vs. HNNA: 0.90 )
Ranked among companies with meaningful Debt-to-EBITDA only.
HNNA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -61.66  Med: 1.2 Max: 1.87
Current: 0.9
-61.66
1.87
Interest Coverage 17.80
HNNA's Interest Coverage is ranked lower than
73% of the 938 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. HNNA: 17.80 )
Ranked among companies with meaningful Interest Coverage only.
HNNA' s Interest Coverage Range Over the Past 10 Years
Min: 13.04  Med: 19.95 Max: 46.37
Current: 17.8
13.04
46.37
Piotroski F-Score: 5
Altman Z-Score: 3.57
Beneish M-Score: -2.63
WACC vs ROIC
8.08%
23.33%
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 % 43.27
HNNA's Operating Margin % is ranked higher than
69% of the 826 Companies
in the Global Asset Management industry.

( Industry Median: 17.78 vs. HNNA: 43.27 )
Ranked among companies with meaningful Operating Margin % only.
HNNA' s Operating Margin % Range Over the Past 10 Years
Min: -3.27  Med: 38.85 Max: 46.28
Current: 43.27
-3.27
46.28
Net Margin % 29.56
HNNA's Net Margin % is ranked higher than
57% of the 1046 Companies
in the Global Asset Management industry.

( Industry Median: 20.33 vs. HNNA: 29.56 )
Ranked among companies with meaningful Net Margin % only.
HNNA' s Net Margin % Range Over the Past 10 Years
Min: -3.35  Med: 21.02 Max: 37.76
Current: 29.56
-3.35
37.76
ROE % 23.03
HNNA's ROE % is ranked higher than
90% of the 1154 Companies
in the Global Asset Management industry.

( Industry Median: 4.20 vs. HNNA: 23.03 )
Ranked among companies with meaningful ROE % only.
HNNA' s ROE % Range Over the Past 10 Years
Min: -0.8  Med: 20.17 Max: 47.55
Current: 23.03
-0.8
47.55
ROA % 14.87
HNNA's ROA % is ranked higher than
90% of the 1186 Companies
in the Global Asset Management industry.

( Industry Median: 1.87 vs. HNNA: 14.87 )
Ranked among companies with meaningful ROA % only.
HNNA' s ROA % Range Over the Past 10 Years
Min: -0.61  Med: 9.59 Max: 19.88
Current: 14.87
-0.61
19.88
ROC (Joel Greenblatt) % 6485.27
HNNA's ROC (Joel Greenblatt) % is ranked higher than
96% of the 799 Companies
in the Global Asset Management industry.

( Industry Median: 29.92 vs. HNNA: 6485.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HNNA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -58.13  Med: 2128.92 Max: 8857.45
Current: 6485.27
-58.13
8857.45
3-Year Revenue Growth Rate 11.40
HNNA's 3-Year Revenue Growth Rate is ranked higher than
67% of the 843 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. HNNA: 11.40 )
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: 20.3 Max: 82.8
Current: 11.4
-28.6
82.8
3-Year EBITDA Growth Rate 11.90
HNNA's 3-Year EBITDA Growth Rate is ranked higher than
61% of the 596 Companies
in the Global Asset Management industry.

( Industry Median: 5.80 vs. HNNA: 11.90 )
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: 0  Med: 24.9 Max: 117.6
Current: 11.9
0
117.6
3-Year EPS without NRI Growth Rate 27.10
HNNA's 3-Year EPS without NRI Growth Rate is ranked higher than
77% of the 723 Companies
in the Global Asset Management industry.

( Industry Median: 6.60 vs. HNNA: 27.10 )
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: 0  Med: 30.3 Max: 124
Current: 27.1
0
124
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: 2019-05-02)


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

» Details

Guru Trades

Q1 2018

HNNA Guru Trades in Q1 2018

Jim Simons 61,850 sh (+10.35%)
» More
Q2 2018

HNNA Guru Trades in Q2 2018

Jim Simons 70,120 sh (+13.37%)
» More
Q3 2018

HNNA Guru Trades in Q3 2018

Jim Simons 70,050 sh (-0.10%)
» More
Q4 2018

HNNA Guru Trades in Q4 2018

Jim Simons 61,650 sh (-11.99%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:HNNA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Asset Management » Asset Management    NAICS: 523930    SIC: 6282
Compare:OCSE:IRABAS, BSP:PEAB3, CAI:BTFH.CA., OSTO:VEMF SDB, LSE:CLIG, SAU:2140, KUW:MARKAZ, NYSE:MDLY, ASX:WMI, SGX:BLS, LSE:MERC, ASX:EZL, MAL:FIM, JSE:SYG, OTCPK:SWKH, FRA:SPT6, NAS:BANX, ASX:OVH, NAS:OFS, NAS:GSVC » 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 is an investment management company, engaged in the managing and marketing of open-end mutual funds branded as the Hennessy Funds. It offers domestic equity, sectors, and specialty, balanced and fixed income products. It provides investment advisory services and shareholder services to the Hennessy Funds. Its 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, and monitoring compliance with each fund's investment restrictions and applicable laws and regulations.

Ratios

vs
industry
vs
history
PE Ratio 5.38
HNNA's PE Ratio is ranked higher than
84% of the 810 Companies
in the Global Asset Management industry.

( Industry Median: 12.95 vs. HNNA: 5.38 )
Ranked among companies with meaningful PE Ratio only.
HNNA' s PE Ratio Range Over the Past 10 Years
Min: 4.38  Med: 13.7 Max: 140.71
Current: 5.38
4.38
140.71
PE Ratio without NRI 5.38
HNNA's PE Ratio without NRI is ranked higher than
84% of the 787 Companies
in the Global Asset Management industry.

( Industry Median: 13.20 vs. HNNA: 5.38 )
Ranked among companies with meaningful PE Ratio without NRI only.
HNNA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.38  Med: 13.7 Max: 140.71
Current: 5.38
4.38
140.71
Price-to-Owner-Earnings 5.29
HNNA's Price-to-Owner-Earnings is ranked higher than
80% of the 352 Companies
in the Global Asset Management industry.

( Industry Median: 11.34 vs. HNNA: 5.29 )
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: 14.08 Max: 59.46
Current: 5.29
4.39
59.46
PB Ratio 1.15
HNNA's PB Ratio is ranked lower than
59% of the 1181 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. HNNA: 1.15 )
Ranked among companies with meaningful PB Ratio only.
HNNA' s PB Ratio Range Over the Past 10 Years
Min: 0.35  Med: 1.6 Max: 6.42
Current: 1.15
0.35
6.42
PS Ratio 1.60
HNNA's PS Ratio is ranked higher than
76% of the 967 Companies
in the Global Asset Management industry.

( Industry Median: 4.18 vs. HNNA: 1.60 )
Ranked among companies with meaningful PS Ratio only.
HNNA' s PS Ratio Range Over the Past 10 Years
Min: 0.85  Med: 2.47 Max: 4.41
Current: 1.6
0.85
4.41
Price-to-Free-Cash-Flow 3.81
HNNA's Price-to-Free-Cash-Flow is ranked higher than
85% of the 310 Companies
in the Global Asset Management industry.

( Industry Median: 13.33 vs. HNNA: 3.81 )
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: 3.53  Med: 9.87 Max: 29.72
Current: 3.81
3.53
29.72
Price-to-Operating-Cash-Flow 3.93
HNNA's Price-to-Operating-Cash-Flow is ranked higher than
79% of the 547 Companies
in the Global Asset Management industry.

( Industry Median: 10.94 vs. HNNA: 3.93 )
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: 3.65  Med: 9.13 Max: 31.92
Current: 3.93
3.65
31.92
EV-to-EBIT 3.49
HNNA's EV-to-EBIT is ranked higher than
86% of the 618 Companies
in the Global Asset Management industry.

( Industry Median: 11.02 vs. HNNA: 3.49 )
Ranked among companies with meaningful EV-to-EBIT only.
HNNA' s EV-to-EBIT Range Over the Past 10 Years
Min: -100.5  Med: 6.95 Max: 93.2
Current: 3.49
-100.5
93.2
EV-to-EBITDA 3.46
HNNA's EV-to-EBITDA is ranked higher than
85% of the 644 Companies
in the Global Asset Management industry.

( Industry Median: 10.43 vs. HNNA: 3.46 )
Ranked among companies with meaningful EV-to-EBITDA only.
HNNA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -477.2  Med: 6.8 Max: 53.9
Current: 3.46
-477.2
53.9
EV-to-Revenue 1.55
HNNA's EV-to-Revenue is ranked higher than
80% of the 915 Companies
in the Global Asset Management industry.

( Industry Median: 4.87 vs. HNNA: 1.55 )
Ranked among companies with meaningful EV-to-Revenue only.
HNNA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 2.5 Max: 5.7
Current: 1.55
0.1
5.7
PEG Ratio 0.21
HNNA's PEG Ratio is ranked higher than
85% of the 171 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. HNNA: 0.21 )
Ranked among companies with meaningful PEG Ratio only.
HNNA' s PEG Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.17 Max: 3.62
Current: 0.21
0.1
3.62
Shiller PE Ratio 9.78
HNNA's Shiller PE Ratio is ranked higher than
73% of the 310 Companies
in the Global Asset Management industry.

( Industry Median: 15.31 vs. HNNA: 9.78 )
Ranked among companies with meaningful Shiller PE Ratio only.
HNNA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.04  Med: 21.71 Max: 44.16
Current: 9.78
6.04
44.16
Current Ratio 3.15
HNNA's Current Ratio is ranked lower than
54% of the 902 Companies
in the Global Asset Management industry.

( Industry Median: 3.87 vs. HNNA: 3.15 )
Ranked among companies with meaningful Current Ratio only.
HNNA' s Current Ratio Range Over the Past 10 Years
Min: 0.08  Med: 2.82 Max: 42.3
Current: 3.15
0.08
42.3
Quick Ratio 3.15
HNNA's Quick Ratio is ranked lower than
53% of the 902 Companies
in the Global Asset Management industry.

( Industry Median: 3.62 vs. HNNA: 3.15 )
Ranked among companies with meaningful Quick Ratio only.
HNNA' s Quick Ratio Range Over the Past 10 Years
Min: 0.08  Med: 2.82 Max: 42.3
Current: 3.15
0.08
42.3
Days Sales Outstanding 3.11
HNNA's Days Sales Outstanding is ranked higher than
85% of the 575 Companies
in the Global Asset Management industry.

( Industry Median: 43.70 vs. HNNA: 3.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
HNNA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.76  Med: 30.03 Max: 33.22
Current: 3.11
2.76
33.22
Days Payable 76.84
HNNA's Days Payable is ranked higher than
59% of the 484 Companies
in the Global Asset Management industry.

( Industry Median: 57.32 vs. HNNA: 76.84 )
Ranked among companies with meaningful Days Payable only.
HNNA' s Days Payable Range Over the Past 10 Years
Min: 76.84  Med: 115.77 Max: 121.51
Current: 76.84
76.84
121.51

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.00
HNNA's Dividend Yield % is ranked lower than
58% of the 1130 Companies
in the Global Asset Management industry.

( Industry Median: 4.62 vs. HNNA: 4.00 )
Ranked among companies with meaningful Dividend Yield % only.
HNNA' s Dividend Yield % Range Over the Past 10 Years
Min: 0.7  Med: 1.8 Max: 6.67
Current: 4
0.7
6.67
Dividend Payout Ratio 0.21
HNNA's Dividend Payout Ratio is ranked higher than
84% of the 597 Companies
in the Global Asset Management industry.

( Industry Median: 0.62 vs. HNNA: 0.21 )
Ranked among companies with meaningful Dividend Payout Ratio only.
HNNA' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.15 Max: 0.79
Current: 0.21
0.11
0.79
3-Year Dividend Growth Rate 34.80
HNNA's 3-Year Dividend Growth Rate is ranked higher than
89% of the 407 Companies
in the Global Asset Management industry.

( Industry Median: 3.60 vs. HNNA: 34.80 )
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: 11.4 Max: 44.2
Current: 34.8
0
44.2
Forward Dividend Yield % 4.27
HNNA's Forward Dividend Yield % is ranked lower than
59% of the 1041 Companies
in the Global Asset Management industry.

( Industry Median: 4.97 vs. HNNA: 4.27 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 19.67
HNNA's 5-Year Yield-on-Cost % is ranked higher than
91% of the 1108 Companies
in the Global Asset Management industry.

( Industry Median: 5.20 vs. HNNA: 19.67 )
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: 3.37  Med: 8.66 Max: 32.07
Current: 19.67
3.37
32.07
3-Year Average Share Buyback Ratio -1.40
HNNA's 3-Year Average Share Buyback Ratio is ranked lower than
51% of the 673 Companies
in the Global Asset Management industry.

( Industry Median: -1.20 vs. HNNA: -1.40 )
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: 4.8
Current: -1.4
-20
4.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.13
HNNA's Price-to-Tangible-Book is ranked lower than
57% of the 1128 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. HNNA: 1.13 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HNNA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.08  Med: 5.23 Max: 15.74
Current: 1.13
1.08
15.74
Price-to-Intrinsic-Value-Projected-FCF 0.33
HNNA's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
91% of the 381 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. HNNA: 0.33 )
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: 0.91 Max: 6.93
Current: 0.33
0.2
6.93
Price-to-Median-PS-Value 0.64
HNNA's Price-to-Median-PS-Value is ranked higher than
75% of the 763 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. HNNA: 0.64 )
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: 0.55  Med: 1.19 Max: 3
Current: 0.64
0.55
3
Price-to-Peter-Lynch-Fair-Value 0.26
HNNA's Price-to-Peter-Lynch-Fair-Value is ranked higher than
87% of the 95 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. HNNA: 0.26 )
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: 0.21  Med: 0.5 Max: 2.42
Current: 0.26
0.21
2.42
Price-to-Graham-Number 0.52
HNNA's Price-to-Graham-Number is ranked higher than
78% of the 691 Companies
in the Global Asset Management industry.

( Industry Median: 0.87 vs. HNNA: 0.52 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HNNA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.49  Med: 2.01 Max: 7.04
Current: 0.52
0.49
7.04
Earnings Yield (Greenblatt) % 28.49
HNNA's Earnings Yield (Greenblatt) % is ranked higher than
91% of the 1023 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. HNNA: 28.49 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HNNA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.4  Med: 13.95 Max: 204.8
Current: 28.49
-1.4
204.8
Forward Rate of Return (Yacktman) % 31.80
HNNA's Forward Rate of Return (Yacktman) % is ranked higher than
95% of the 337 Companies
in the Global Asset Management industry.

( Industry Median: 8.21 vs. HNNA: 31.80 )
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: 21.9 Max: 63.5
Current: 31.8
-19
63.5

More Statistics

Revenue (TTM) (Mil) $52.42
EPS (TTM) $ 1.96
Beta1.10
Volatility28.02%
52-Week Range $9.69 - 20.00
Shares Outstanding (Mil)7.92

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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)

GF Chat

{{numOfNotice}}