HAYWARD HOLDINGS INC (HAYW)       14.05  -0.53 (-3.64%)

14.05  -0.53 (-3.64%)

US4212981009 - Common Stock - After market: 14.05 0 (0%)


Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to HAYW. HAYW was compared to 42 industry peers in the Building Products industry. Both the profitability and the financial health of HAYW get a neutral evaluation. Nothing too spectacular is happening here. HAYW is valued correctly, but it does not seem to be growing.




Profitability

Profitability Rating

5

HAYW has a Profit Margin of 16.13%. This is amongst the best returns in the industry. The industry average is 9.09%. HAYW outperforms 87% of its industry peers.
HAYW's Return On Assets of 8.02% is in line with the rest of the industry. The industry average Return On Assets is 8.61%.

HAYW has a Return On Equity of 18.98%. This is comparable to the industry average of 19.00%.
HAYW has a Piotroski-F score of 6.00. This indicates an average health and profitability for HAYW.
VS Industry

ROA (8.02%) VS Industry: 43% outperformed.

0.86
26.67

ROE (18.98%) VS Industry: 46% outperformed.

1.70
55.04

Profit Margin (16.13%) VS Industry: 87% outperformed.

0.68
18.87

Valuation

Valuation Rating

5

HAYW's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The Price/Earnings Ratio is 13.38, which indicates a correct valuation of HAYW.
HAYW's Price/Earning Ratio is in line with the industry average which is at 16.19.
The Forward Price/Earnings Ratio of 17.22 indicates a rather expensive current valuation of HAYW.

With a price book ratio of 2.48, HAYW is valued correctly.
Compared to an average industry price book ratio of 2.67, HAYW is valued in line with its industry peers.
When comparing the Enterprise Value to EBITDA ratio of HAYW to the average industry ratio of 9.78, HAYW is valued in line with its industry peers.
VS Industry

Price/Earnings (13.38) VS Industry: 57% outperformed.

61.20
4.53

Price/Book (2.48) VS Industry: 58% outperformed.

13.65
0.45

Enterprise Value/ EBITDA (9.78) VS Industry: 48% outperformed.

36.71
3.33

Growth

Growth Rating

3

The Earnings Per Share has grown by an impressive 215.05% over the past year.
The Revenue has grown by 60.13% in the past year. This is a very strong growth!

HAYW is expected to show a decrease in Earnings Per Share. In the coming 5 years, the EPS will decrease by -1.25% yearly.
HAYW is expected to show a decrease in Revenue. In the coming 5 years, the Revenue will decrease by -2.26% yearly.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A 215.05% -9.89% -14.26% -6.06% -1.25%
RevenueN/A N/A 60.13% -6.15% -8.54% -3.85% -2.26%

Health

Health Rating

4

HAYW has a Current Ratio of 2.45. This indicates that HAYW is financially healthy and has no problem in meeting its short term obligations.
HAYW is better placed than average in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 1.92.
A Quick Ratio of 1.09 indicates that HAYW should not have too much problems paying its short term obligations.
An Altman-Z score of 2.38 indicates that HAYW is not a great score, but indicates only limited risk for bankruptcy at the moment.

HAYW has a Piotroski-F score of 6.00. This indicates an average health and profitability for HAYW.
When comparing the Quick Ratio of HAYW to the average industry Current Ratio of 1.18, HAYW is less able to pay its short term obligations than its industry peers.
When comparing the Debt to Equity Ratio of HAYW to the average industry Debt to Equity Ratio of 0.56, HAYW required more debt to finance its operations than its industry peers.
When comparing the Altman-Z score of HAYW to the average industry Altman-Z score of 3.67, HAYW is less financially healthy than its industry peers.
VS Industry

Debt/Equity (0.89) VS Industry: 28% outperformed.

3.27
0.00

Quick Ratio (1.09) VS Industry: 29% outperformed.

0.42
14.31

Current Ratio (2.45) VS Industry: 73% outperformed.

1.02
27.43

Altman-Z (2.38) VS Industry: 27% outperformed.

-9.18
17.59

Dividend

Dividend Rating

0

No dividends for HAYW!.

HAYWARD HOLDINGS INC14.05

NYSE:HAYW (2/3/2023, 7:04:00 PM)-0.53 (-3.64%)

After market: 14.05 0 (0%)

Chartmill FA Rating
GICS Sector Industrials
GICS IndustryGroup Capital Goods
GICS Industry Building Products
Earnings (Last) 11-01 2022-11-01/bmo Earnings (Next) 02-28 2023-02-28/amc
Inst Owners 74.03% Inst Owner Change -0.33%
Ins Owners 0.3% Ins Owner Change -0.02%
Market Cap 2.97B Analysts 77.78
Price Target 11.37 (-19.07%)

Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y) N/A DP N/A
Div Incr Years N/A Div Non Decr Years N/A
Ex-Date N/A

Surprises & Revisions
EPS beat(2) 1 Avg EPS beat(2) -7.16%
Min EPS beat(2) -18.95% Max EPS beat(2) 4.63%
EPS beat(4) 2 Avg EPS beat(4) -3.37%
Min EPS beat(4) -18.95% Max EPS beat(4) 12.02%
Revenue beat(2) 1 Avg Revenue beat(2) -3.23%
Min Revenue beat(2) -6.5% Max Revenue beat(2) 0.03%
Revenue beat(4) 2 Avg Revenue beat(4) -0.47%
Min Revenue beat(4) -6.5% Max Revenue beat(4) 6.23%
PT rev (1m) 6.19% PT rev (3m) 1.36%
EPS NQ rev (1m) -0.63% EPS NQ rev (3m) -36.25%
EPS NY rev (1m) 0% EPS NY rev (3m) -7.64%
Revenue NQ rev (1m) 0.26% Revenue NQ rev (3m) -3.59%
Revenue NY rev (1m) 0% Revenue NY rev (3m) -0.24%

Valuation
Industry RankSector Rank
PE 13.38
Fwd PE 17.22
P/S 2.11
P/FCF 28.78
P/OCF 22.17
P/B 2.48
P/tB N/A
EV/EBITDA 9.78
EPS(TTM) 1.05 EY 7.47%
EPS(NY) 0.82 Fwd EY 5.81%
FCF(TTM) 0.49 FCFY 3.47%
OCF(TTM) 0.63 OCFY 4.51%
SpS 6.66 BVpS 5.66
TBVpS -3.84 PEG (NY) N/A
PEG (5Y) N/A

Profitability
Industry RankSector Rank
ROA 8.02%
ROE 18.98%
ROIC 10.34%
ROICexc 10.64%
ROICexgc 51.75%
OM 24.94%
PM 16.13%
GM 46.39%
ROICexgc(3y) 42.57% ROICexcg growth 3Y N/A
ROICexcg growth 5Y N/A ROICexc(3y) 6.02%
ROICexc growth 3Y N/A ROICexc growth 5Y N/A
OM growth 3Y N/A OM growth 5Y N/A
PM growth 3Y N/A PM growth 5Y N/A
GM growth 3Y N/A GM growth 5Y N/A
F-Score 6 Asset Turnover 0.5

Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 10.46
Debt/EBITDA 2.66
Cap/Depr 55.73%
Profit Quality 45.41%
Current Ratio 2.45
Quick Ratio 1.09
Altman-Z 2.38
F-Score 6 WACC 8.97%
ROIC/WACC 5.77 Cap/Depr(3y) 37.83%
Cap/Depr(5y) N/A Profit Quality(3y) 462.28%
Profit Quality(5y) N/A

Growth
EPS 1Y 215.05% EPS 3Y N/A
EPS 5Y N/A EPS growth Q2Q -46.15%
EPS Next Y -9.89% EPS Next 2Y -14.26%
EPS Next 3Y -6.06% EPS Next 5Y -1.25%
Revenue growth 1Y 60.13% Revenue growth 3Y N/A
Revenue growth 5Y N/A Revenue growth Q2Q -30.05%
Revenue Next Year -6.15% Revenue Next 2Y -8.54%
Revenue Next 3Y -3.85% Revenue Next 5Y -2.26%
EBIT growth 1Y 131.41% EBIT growth 3Y N/A
EBIT growth 5Y N/A EBIT Next Year 1.62%
EBIT Next 3Y -3.08% EBIT Next 5Y -0.34%
FCF growth 1Y -18.14% FCF growth 3Y N/A
FCF growth 5Y N/A OCF growth 1Y -11.42%
OCF growth 3Y N/A OCF growth 5Y N/A

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