HA SUSTAINABLE INFRASTRUCTUR (HASI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HASI - US41068X1000 - Common Stock
32.48 USD
+0.2 (+0.62%)
32.1464 USD
-0.33 (-1.03%)
Overall HASI gets a fundamental rating of 5 out of 10. We evaluated HASI against 99 industry peers in the Financial Services industry. HASI has an average financial health and profitability rating. HASI is not valued too expensively and it also shows a decent growth rate. Finally HASI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
HASI had positive earnings in the past year.
In the past year HASI had a positive cash flow from operations.
Each year in the past 5 years HASI has been profitable.
HASI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 2.68%, HASI is doing good in the industry, outperforming 68.69% of the companies in the same industry.
HASI has a Return On Equity (8.10%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 8.1% | ||
| ROIC | N/A |
ROA(3y)1.97%
ROA(5y)2.26%
ROE(3y)6.02%
ROE(5y)6.59%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of HASI (55.56%) is better than 95.96% of its industry peers.
HASI's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of HASI has declined.
HASI has a Gross Margin (27.47%) which is comparable to the rest of the industry.
HASI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 55.56% | ||
| GM | 27.47% |
OM growth 3Y-7.29%
OM growth 5Y-17.98%
PM growth 3Y-4.26%
PM growth 5Y-1.79%
GM growth 3Y-4.98%
GM growth 5Y-7.58%
2. Health
2.1 Basic Checks
HASI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, HASI has more shares outstanding
The number of shares outstanding for HASI has been increased compared to 5 years ago.
HASI has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.92, we must say that HASI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of HASI (0.92) is comparable to the rest of the industry.
The Debt to FCF ratio of HASI is 90.36, which is on the high side as it means it would take HASI, 90.36 years of fcf income to pay off all of its debts.
HASI has a Debt to FCF ratio (90.36) which is in line with its industry peers.
A Debt/Equity ratio of 1.88 is on the high side and indicates that HASI has dependencies on debt financing.
HASI has a Debt to Equity ratio of 1.88. This is in the lower half of the industry: HASI underperforms 65.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 90.36 | ||
| Altman-Z | 0.92 |
ROIC/WACCN/A
WACC6.01%
2.3 Liquidity
A Current Ratio of 10.81 indicates that HASI has no problem at all paying its short term obligations.
HASI has a Current ratio of 10.81. This is amongst the best in the industry. HASI outperforms 97.98% of its industry peers.
A Quick Ratio of 10.81 indicates that HASI has no problem at all paying its short term obligations.
HASI's Quick ratio of 10.81 is amongst the best of the industry. HASI outperforms 97.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.81 | ||
| Quick Ratio | 10.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.71% over the past year.
The Earnings Per Share has been growing by 11.68% on average over the past years. This is quite good.
HASI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.92%.
The Revenue has been growing by 22.06% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)12.71%
EPS 3Y9.23%
EPS 5Y11.68%
EPS Q2Q%53.85%
Revenue 1Y (TTM)19.92%
Revenue growth 3Y21.63%
Revenue growth 5Y22.06%
Sales Q2Q%-65.11%
3.2 Future
HASI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.03% yearly.
Based on estimates for the next years, HASI will show a decrease in Revenue. The Revenue will decrease by -0.92% on average per year.
EPS Next Y9.09%
EPS Next 2Y9.63%
EPS Next 3Y9.2%
EPS Next 5Y9.03%
Revenue Next Year6.35%
Revenue Next 2Y10.01%
Revenue Next 3Y11.56%
Revenue Next 5Y-0.92%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.21, the valuation of HASI can be described as correct.
HASI's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of HASI to the average of the S&P500 Index (25.45), we can say HASI is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.03, the valuation of HASI can be described as reasonable.
HASI's Price/Forward Earnings is on the same level as the industry average.
HASI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.21 | ||
| Fwd PE | 11.03 |
4.2 Price Multiples
HASI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 77.12 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.34
PEG (5Y)1.05
EPS Next 2Y9.63%
EPS Next 3Y9.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.09%, HASI is a good candidate for dividend investing.
HASI's Dividend Yield is rather good when compared to the industry average which is at 4.68. HASI pays more dividend than 82.83% of the companies in the same industry.
HASI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.09% |
5.2 History
The dividend of HASI has a limited annual growth rate of 4.07%.
HASI has paid a dividend for at least 10 years, which is a reliable track record.
HASI has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.07%
Div Incr Years6
Div Non Decr Years11
5.3 Sustainability
HASI pays out 99.08% of its income as dividend. This is not a sustainable payout ratio.
The dividend of HASI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP99.08%
EPS Next 2Y9.63%
EPS Next 3Y9.2%
32.48
+0.2 (+0.62%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners108.99%
Inst Owner Change2.7%
Ins Owners1.93%
Ins Owner Change0%
Market Cap4.02B
Revenue(TTM)383.60M
Net Income(TTM)203.30M
Analysts84.55
Price Target39.34 (21.12%)
Short Float %8.83%
Short Ratio8.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.09% |
Yearly Dividend1.66
Dividend Growth(5Y)4.07%
DP99.08%
Div Incr Years6
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.33%
Min EPS beat(2)-6.3%
Max EPS beat(2)1.64%
EPS beat(4)2
Avg EPS beat(4)-1.1%
Min EPS beat(4)-6.3%
Max EPS beat(4)6.19%
EPS beat(8)5
Avg EPS beat(8)3.41%
EPS beat(12)5
Avg EPS beat(12)1.2%
EPS beat(16)8
Avg EPS beat(16)3.05%
Revenue beat(2)0
Avg Revenue beat(2)-5.75%
Min Revenue beat(2)-9.12%
Max Revenue beat(2)-2.38%
Revenue beat(4)1
Avg Revenue beat(4)0.05%
Min Revenue beat(4)-9.12%
Max Revenue beat(4)12.99%
Revenue beat(8)4
Avg Revenue beat(8)5.8%
Revenue beat(12)8
Avg Revenue beat(12)18.26%
Revenue beat(16)12
Avg Revenue beat(16)36.37%
PT rev (1m)0.93%
PT rev (3m)0.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.11%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-0.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)1.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.21 | ||
| Fwd PE | 11.03 | ||
| P/S | 11 | ||
| P/FCF | 77.12 | ||
| P/OCF | 77.12 | ||
| P/B | 1.6 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.66
EY8.19%
EPS(NY)2.94
Fwd EY9.07%
FCF(TTM)0.42
FCFY1.3%
OCF(TTM)0.42
OCFY1.3%
SpS2.95
BVpS20.26
TBVpS20.26
PEG (NY)1.34
PEG (5Y)1.05
Graham Number34.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 8.1% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 55.56% | ||
| GM | 27.47% | ||
| FCFM | 14.26% |
ROA(3y)1.97%
ROA(5y)2.26%
ROE(3y)6.02%
ROE(5y)6.59%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)0.47%
ROCE(5y)0.56%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-7.29%
OM growth 5Y-17.98%
PM growth 3Y-4.26%
PM growth 5Y-1.79%
GM growth 3Y-4.98%
GM growth 5Y-7.58%
F-Score3
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 90.36 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 25.67% | ||
| Current Ratio | 10.81 | ||
| Quick Ratio | 10.81 | ||
| Altman-Z | 0.92 |
F-Score3
WACC6.01%
ROIC/WACCN/A
Cap/Depr(3y)38.01%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.63%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.71%
EPS 3Y9.23%
EPS 5Y11.68%
EPS Q2Q%53.85%
EPS Next Y9.09%
EPS Next 2Y9.63%
EPS Next 3Y9.2%
EPS Next 5Y9.03%
Revenue 1Y (TTM)19.92%
Revenue growth 3Y21.63%
Revenue growth 5Y22.06%
Sales Q2Q%-65.11%
Revenue Next Year6.35%
Revenue Next 2Y10.01%
Revenue Next 3Y11.56%
Revenue Next 5Y-0.92%
EBIT growth 1Y-135.43%
EBIT growth 3Y12.76%
EBIT growth 5Y0.11%
EBIT Next Year6.88%
EBIT Next 3Y4.13%
EBIT Next 5Y3.26%
FCF growth 1Y-40.9%
FCF growth 3Y-23.96%
FCF growth 5Y-27.64%
OCF growth 1Y-43.79%
OCF growth 3Y-23.96%
OCF growth 5Y-27.64%
HA SUSTAINABLE INFRASTRUCTUR / HASI FAQ
What is the ChartMill fundamental rating of HA SUSTAINABLE INFRASTRUCTUR (HASI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to HASI.
What is the valuation status of HA SUSTAINABLE INFRASTRUCTUR (HASI) stock?
ChartMill assigns a valuation rating of 4 / 10 to HA SUSTAINABLE INFRASTRUCTUR (HASI). This can be considered as Fairly Valued.
What is the profitability of HASI stock?
HA SUSTAINABLE INFRASTRUCTUR (HASI) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for HASI stock?
The Earnings per Share (EPS) of HA SUSTAINABLE INFRASTRUCTUR (HASI) is expected to grow by 9.09% in the next year.
Can you provide the dividend sustainability for HASI stock?
The dividend rating of HA SUSTAINABLE INFRASTRUCTUR (HASI) is 8 / 10 and the dividend payout ratio is 99.08%.