HAWICK DATA NV (HWK.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:HWK - NL0010556726
2.34 EUR
0 (0%)
We assign a fundamental rating of 6 out of 10 to HWK. HWK was compared to 68 industry peers in the Media industry. HWK gets an excellent profitability rating and is at the same time showing great financial health properties. HWK is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- HWK had positive earnings in the past year.
- In the past year HWK had a positive cash flow from operations.
- HWK had positive earnings in 4 of the past 5 years.
- In the past 5 years HWK always reported a positive cash flow from operatings.
1.2 Ratios
- HWK's Return On Assets of 81.90% is amongst the best of the industry. HWK outperforms 100.00% of its industry peers.
- The Return On Equity of HWK (82.48%) is better than 97.01% of its industry peers.
- The Return On Invested Capital of HWK (2.56%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for HWK is significantly above the industry average of 7.53%.
- The 3 year average ROIC (42.39%) for HWK is well above the current ROIC(2.56%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 81.9% | ||
| ROE | 82.48% | ||
| ROIC | 2.56% |
ROA(3y)51.54%
ROA(5y)33.58%
ROE(3y)250.31%
ROE(5y)N/A
ROIC(3y)42.39%
ROIC(5y)40.87%
1.3 Margins
- HWK has a Profit Margin of 369.28%. This is amongst the best in the industry. HWK outperforms 100.00% of its industry peers.
- In the last couple of years the Profit Margin of HWK has grown nicely.
- With an excellent Operating Margin value of 15.26%, HWK belongs to the best of the industry, outperforming 89.55% of the companies in the same industry.
- In the last couple of years the Operating Margin of HWK has declined.
- With a decent Gross Margin value of 77.06%, HWK is doing good in the industry, outperforming 77.61% of the companies in the same industry.
- HWK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.26% | ||
| PM (TTM) | 369.28% | ||
| GM | 77.06% |
OM growth 3Y-8.7%
OM growth 5YN/A
PM growth 3Y132.98%
PM growth 5YN/A
GM growth 3Y-2.42%
GM growth 5Y1.38%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HWK is creating value.
- The number of shares outstanding for HWK remains at a similar level compared to 1 year ago.
- HWK has more shares outstanding than it did 5 years ago.
- There is no outstanding debt for HWK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- There is no outstanding debt for HWK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC0.35
WACC7.32%
2.3 Liquidity
- HWK has a Current Ratio of 141.35. This indicates that HWK is financially healthy and has no problem in meeting its short term obligations.
- HWK has a Current ratio of 141.35. This is amongst the best in the industry. HWK outperforms 100.00% of its industry peers.
- HWK has a Quick Ratio of 141.35. This indicates that HWK is financially healthy and has no problem in meeting its short term obligations.
- HWK has a better Quick ratio (141.35) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 141.35 | ||
| Quick Ratio | 141.35 |
3. Growth
3.1 Past
- HWK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 503.26%, which is quite impressive.
- HWK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 143.62% yearly.
- HWK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -55.06%.
- HWK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.50% yearly.
EPS 1Y (TTM)503.26%
EPS 3Y143.62%
EPS 5YN/A
EPS Q2Q%-88.89%
Revenue 1Y (TTM)-55.06%
Revenue growth 3Y4.52%
Revenue growth 5Y5.5%
Sales Q2Q%-100%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 1.02, the valuation of HWK can be described as very cheap.
- Based on the Price/Earnings ratio, HWK is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, HWK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.02 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HWK indicates a slightly more expensive valuation: HWK is more expensive than 68.66% of the companies listed in the same industry.
- HWK's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.51 | ||
| EV/EBITDA | 19.61 |
4.3 Compensation for Growth
- HWK has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- HWK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
HAWICK DATA NV / HWK.AS FAQ
What is the fundamental rating for HWK stock?
ChartMill assigns a fundamental rating of 6 / 10 to HWK.AS.
What is the valuation status for HWK stock?
ChartMill assigns a valuation rating of 4 / 10 to HAWICK DATA NV (HWK.AS). This can be considered as Fairly Valued.
Can you provide the profitability details for HAWICK DATA NV?
HAWICK DATA NV (HWK.AS) has a profitability rating of 8 / 10.
What is the valuation of HAWICK DATA NV based on its PE and PB ratios?
The Price/Earnings (PE) ratio for HAWICK DATA NV (HWK.AS) is 1.02 and the Price/Book (PB) ratio is 0.84.