US4208772016 - Common Stock

Taking everything into account, **HAYN** scores **5** out of 10 in our fundamental rating. **HAYN** was compared to 155 industry peers in the **Metals & Mining** industry. **HAYN** has an average financial health and profitability rating. **HAYN** has a decent growth rate and is not valued too expensively.

In the past year **HAYN** had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: **HAYN** reported negative net income in multiple years.

In multiple years **HAYN** reported negative operating cash flow during the last 5 years.

Looking at the **Return On Assets**, with a value of **5.98%**, **HAYN** is in the better half of the industry, outperforming **80.00%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 5.98% | ||

ROE | 9.48% | ||

ROIC | 7.26% |

ROA(3y)3.83%

ROA(5y)2.39%

ROE(3y)6.38%

ROE(5y)4.05%

ROIC(3y)N/A

ROIC(5y)N/A

With a decent **Profit Margin** value of **6.93%**, **HAYN** is doing good in the industry, outperforming **72.90%** of the companies in the same industry.

With a decent **Operating Margin** value of **9.52%**, **HAYN** is doing good in the industry, outperforming **65.16%** of the companies in the same industry.

In the last couple of years the **Operating Margin** of **HAYN** has grown nicely.

In the last couple of years the **Gross Margin** of **HAYN** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 9.52% | ||

PM (TTM) | 6.93% | ||

GM | 18.44% |

OM growth 3YN/A

OM growth 5Y49.94%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y16.66%

GM growth 5Y7.74%

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), **HAYN** is destroying value.

Compared to 5 years ago, **HAYN** has more shares outstanding

The debt/assets ratio for **HAYN** is higher compared to a year ago.

With a decent **Altman-Z score** value of **4.05**, **HAYN** is doing good in the industry, outperforming **67.74%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.26 | ||

Debt/FCF | N/A | ||

Altman-Z | 4.05 |

ROIC/WACC0.82

WACC8.81%

A Current Ratio of **7.62** indicates that **HAYN** has no problem at all paying its short term obligations.

The **Quick ratio** of **HAYN** (**1.69**) is comparable to the rest of the industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 7.62 | ||

Quick Ratio | 1.69 |

The earnings per share for **HAYN** have decreased strongly by **-14.66%** in the last year.

Measured over the past years, **HAYN** shows a small growth in **Revenue**. The Revenue has been growing by **6.27%** on average per year.

EPS 1Y (TTM)-14.66%

EPS 3YN/A

EPS 5Y122.47%

EPS growth Q2Q-1.64%

Revenue 1Y (TTM)15.44%

Revenue growth 3Y15.74%

Revenue growth 5Y6.27%

Revenue growth Q2Q11.05%

The **Earnings Per Share** is expected to grow by **25.85%** on average over the next years. This is a very strong growth

EPS Next Y17.28%

EPS Next 2Y21.82%

EPS Next 3Y25.85%

EPS Next 5YN/A

Revenue Next Year7.84%

Revenue Next 2Y5.92%

Revenue Next 3Y8.29%

Revenue Next 5YN/A

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

A **Price/Earnings** ratio of **18.48** indicates a rather expensive valuation of **HAYN**.

76.13% of the companies in the same industry are more expensive than **HAYN**, based on the **Price/Earnings** ratio.

With a **Price/Forward Earnings** ratio of **12.42**, **HAYN** is valued correctly.

Based on the **Price/Forward Earnings** ratio, **HAYN** is valued a bit cheaper than 80.00% of the companies in the same industry.

The average S&P500 **Price/Forward Earnings** ratio is at **21.26**. **HAYN** is valued slightly cheaper when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 18.48 | ||

Fwd PE | 12.42 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | 11.49 |

The **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a correct valuation of the company.

PEG (NY)1.07

PEG (5Y)0.15

EPS Next 2Y21.82%

EPS Next 3Y25.85%

Compared to an average industry **Dividend Yield** of **2.85**, **HAYN** pays a bit more dividend than its industry peers.

Compared to an average S&P500 **Dividend Yield** of **2.44**, **HAYN**'s dividend is way lower than the S&P500 average.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.46% |

The dividend of **HAYN** has a limited annual growth rate of **0.12%**.

Dividend Growth(5Y)0.12%

Div Incr Years0

Div Non Decr Years14

The dividend of **HAYN** is growing, but earnings are growing more, so the dividend growth is sustainable.

DP26.99%

EPS Next 2Y21.82%

EPS Next 3Y25.85%

**HAYNES INTERNATIONAL INC**

NASDAQ:HAYN (4/19/2024, 7:00:00 PM)

After market: 60.25 0 (0%)**60.25**

**-0.1 (-0.17%) **

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap770.00M

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.46% |

Dividend Growth(5Y)

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Div Non Decr Years

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Surprises & Revisions

EPS beat(2)

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EPS beat(16)

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EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 18.48 | ||

Fwd PE | 12.42 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

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OCF(TTM)

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SpS

BVpS

TBVpS

PEG (NY)1.07

PEG (5Y)0.15

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 5.98% | ||

ROE | 9.48% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 9.52% | ||

PM (TTM) | 6.93% | ||

GM | 18.44% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.86

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.26 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 7.62 | ||

Quick Ratio | 1.69 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-14.66%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y17.28%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)15.44%

Revenue growth 3Y15.74%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

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Revenue Next 3Y

Revenue Next 5Y

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EBIT growth 3Y

EBIT growth 5Y

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