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.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.53
Equity-to-Asset	0.6
Debt-to-Equity	0.45
Debt-to-EBITDA	3.67
Interest Coverage	3.39
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.31	Distress Grey Safe
Beneish M-Score	-2.11	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	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

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.14
	9-Day RSI	46.6
	14-Day RSI	49.64
	6-1 Month Momentum %	48.67
	12-1 Month Momentum %	49.55

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	17.39
	Quick Ratio	17.39
	Cash Ratio	16.44
	Days Sales Outstanding	30.43

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.61
	Dividend Payout Ratio	0.69
	Forward Dividend Yield %	5.61
	5-Year Yield-on-Cost %	7.89
	3-Year Average Share Buyback Ratio	-1.4
	Shareholder Yield %	4.97

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	54.31
	Operating Margin %	28.33
	Net Margin %	22.53
	FCF Margin %	29.73
	ROE %	6.91
	ROA %	4.17
	ROIC %	6.5
	3-Year ROIIC %	-1396.33
	ROC (Joel Greenblatt) %	1024.23
	ROCE %	7.54
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.26
	PE Ratio without NRI	12.26
	Shiller PE Ratio	5.86
	Price-to-Owner-Earnings	11.05
	PS Ratio	2.78
	PB Ratio	0.84
	Price-to-Tangible-Book	0.84
	Price-to-Free-Cash-Flow	9.35
	Price-to-Operating-Cash-Flow	9.07
	EV-to-EBIT	4.99
	EV-to-EBITDA	4.88
	EV-to-Revenue	1.98
	EV-to-FCF	6.67
	Price-to-Projected-FCF	0.43
	Price-to-Median-PS-Value	1.22
	Price-to-Graham-Number	0.67
	Price-to-Net-Current-Asset-Value	11.96
	Price-to-Net-Cash	27.25
	Earnings Yield (Greenblatt) %	20.04
	FCF Yield %	10.7
	Forward Rate of Return (Yacktman) %	2.51

GF Value: $7.55

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