60.99 USD
+0.02 (+0.03%)
At close: Nov 20, 2024
60.99 USD
0 (0%)
After Hours: 11/20/2024, 8:00:01 PM
Taking everything into account, HAYN scores 5 out of 10 in our fundamental rating. HAYN was compared to 157 industry peers in the Metals & Mining industry. HAYN has an average financial health and profitability rating. HAYN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year HAYN was profitable.
- In the past year HAYN had a positive cash flow from operations.
- In multiple years HAYN reported negative net income over the last 5 years.
- In multiple years HAYN reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of HAYN (5.47%) is better than 75.80% of its industry peers.
- With a decent Return On Equity value of 8.29%, HAYN is doing good in the industry, outperforming 73.89% of the companies in the same industry.
- HAYN has a better Return On Invested Capital (6.62%) than 70.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 8.29% | ||
| ROIC | 6.62% |
ROA(3y)3.83%
ROA(5y)2.39%
ROE(3y)6.38%
ROE(5y)4.05%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of HAYN (6.10%) is better than 74.52% of its industry peers.
- HAYN has a better Operating Margin (8.38%) than 62.42% of its industry peers.
- HAYN's Operating Margin has improved in the last couple of years.
- HAYN's Gross Margin of 17.43% is in line compared to the rest of the industry. HAYN outperforms 52.87% of its industry peers.
- HAYN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.38% | ||
| PM (TTM) | 6.1% | ||
| GM | 17.43% |
OM growth 3YN/A
OM growth 5Y49.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y16.66%
GM growth 5Y7.74%
2. Health
2.1 Basic Checks
- HAYN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- HAYN has more shares outstanding than it did 1 year ago.
- The debt/assets ratio for HAYN is higher compared to a year ago.
2.2 Solvency
- HAYN has an Altman-Z score of 4.30. This indicates that HAYN is financially healthy and has little risk of bankruptcy at the moment.
- HAYN's Altman-Z score of 4.30 is fine compared to the rest of the industry. HAYN outperforms 67.52% of its industry peers.
- HAYN has a debt to FCF ratio of 4.86. This is a neutral value as HAYN would need 4.86 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 4.86, HAYN is doing good in the industry, outperforming 69.43% of the companies in the same industry.
- HAYN has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
- HAYN has a Debt to Equity ratio (0.22) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 4.86 | ||
| Altman-Z | 4.3 |
ROIC/WACC0.58
WACC11.32%
2.3 Liquidity
- HAYN has a Current Ratio of 7.74. This indicates that HAYN is financially healthy and has no problem in meeting its short term obligations.
- HAYN has a better Current ratio (7.74) than 85.99% of its industry peers.
- HAYN has a Quick Ratio of 1.89. This is a normal value and indicates that HAYN is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.89, HAYN is in line with its industry, outperforming 59.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.74 | ||
| Quick Ratio | 1.89 |
3. Growth
3.1 Past
- The earnings per share for HAYN have decreased strongly by -18.03% in the last year.
- Measured over the past years, HAYN shows a very strong growth in Earnings Per Share. The EPS has been growing by 122.47% on average per year.
- Looking at the last year, HAYN shows a small growth in Revenue. The Revenue has grown by 7.18% in the last year.
- HAYN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.27% yearly.
EPS 1Y (TTM)-18.03%
EPS 3YN/A
EPS 5Y122.47%
EPS Q2Q%-7.35%
Revenue 1Y (TTM)7.18%
Revenue growth 3Y15.74%
Revenue growth 5Y6.27%
Sales Q2Q%6.96%
3.2 Future
- HAYN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.46% yearly.
- HAYN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.26% yearly.
EPS Next Y-21.39%
EPS Next 2Y5.45%
EPS Next 3Y12.46%
EPS Next 5YN/A
Revenue Next Year2.28%
Revenue Next 2Y2.3%
Revenue Next 3Y3.26%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- 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
- A Price/Earnings ratio of 20.96 indicates a rather expensive valuation of HAYN.
- Compared to the rest of the industry, the Price/Earnings ratio of HAYN indicates a somewhat cheap valuation: HAYN is cheaper than 66.88% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of HAYN to the average of the S&P500 Index (28.32), we can say HAYN is valued slightly cheaper.
- The Price/Forward Earnings ratio is 16.77, which indicates a correct valuation of HAYN.
- HAYN's Price/Forward Earnings is on the same level as the industry average.
- HAYN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.96 | ||
| Fwd PE | 16.77 |
4.2 Price Multiples
- HAYN's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, HAYN is valued a bit cheaper than the industry average as 67.52% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.75 | ||
| EV/EBITDA | 12.5 |
4.3 Compensation for Growth
- HAYN's earnings are expected to grow with 12.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.17
EPS Next 2Y5.45%
EPS Next 3Y12.46%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.44%, HAYN has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.02, HAYN pays a bit more dividend than its industry peers.
- HAYN's Dividend Yield is slightly below the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
5.2 History
- The dividend of HAYN has a limited annual growth rate of 0.12%.
- HAYN has paid a dividend for at least 10 years, which is a reliable track record.
- HAYN has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.12%
Div Incr Years0
Div Non Decr Years14
5.3 Sustainability
- 30.20% of the earnings are spent on dividend by HAYN. This is a low number and sustainable payout ratio.
- The dividend of HAYN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP30.2%
EPS Next 2Y5.45%
EPS Next 3Y12.46%
HAYNES INTERNATIONAL INC / HAYN FAQ
Can you provide the ChartMill fundamental rating for HAYNES INTERNATIONAL INC?
ChartMill assigns a fundamental rating of 5 / 10 to HAYN.
What is the valuation status of HAYNES INTERNATIONAL INC (HAYN) stock?
ChartMill assigns a valuation rating of 4 / 10 to HAYNES INTERNATIONAL INC (HAYN). This can be considered as Fairly Valued.
How profitable is HAYNES INTERNATIONAL INC (HAYN) stock?
HAYNES INTERNATIONAL INC (HAYN) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for HAYN stock?
The Price/Earnings (PE) ratio for HAYNES INTERNATIONAL INC (HAYN) is 20.96 and the Price/Book (PB) ratio is 1.73.
How financially healthy is HAYNES INTERNATIONAL INC?
The financial health rating of HAYNES INTERNATIONAL INC (HAYN) is 5 / 10.