HAWICK DATA NV (HWK.AS) Stock Fundamental Analysis
Europe - AMS:HWK - NL0010556726
2.28 EUR
0 (0%)
Overall HWK gets a fundamental rating of 6 out of 10. We evaluated HWK against 67 industry peers in the Media industry. HWK has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.
Of the past 5 years HWK 4 years were profitable.
In the past 5 years HWK always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of HWK (82.09%) is better than 100.00% of its industry peers.
The Return On Equity of HWK (82.09%) is better than 96.97% of its industry peers.
HWK's Return On Invested Capital of 2.54% is on the low side compared to the rest of the industry. HWK is outperformed by 63.64% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HWK is significantly above the industry average of 7.85%.
The 3 year average ROIC (42.37%) for HWK is well above the current ROIC(2.54%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 82.09% | ||
| ROE | 82.09% | ||
| ROIC | 2.54% |
ROA(3y)51.62%
ROA(5y)33.63%
ROE(3y)249.91%
ROE(5y)N/A
ROIC(3y)42.37%
ROIC(5y)40.86%
1.3 Margins
Looking at the Profit Margin, with a value of 369.33%, HWK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of HWK has grown nicely.
Looking at the Operating Margin, with a value of 15.13%, HWK belongs to the top of the industry, outperforming 89.39% of the companies in the same industry.
In the last couple of years the Operating Margin of HWK has declined.
HWK has a Gross Margin of 77.06%. This is in the better half of the industry: HWK outperforms 77.27% of its industry peers.
HWK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.13% | ||
| PM (TTM) | 369.33% | ||
| GM | 77.06% |
OM growth 3Y-8.83%
OM growth 5YN/A
PM growth 3Y132.97%
PM growth 5YN/A
GM growth 3Y-2.42%
GM growth 5Y1.38%
2. Health
2.1 Basic Checks
HWK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, HWK has about the same amount of shares outstanding.
HWK has more shares outstanding than it did 5 years ago.
HWK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
HWK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC0.34
WACC7.39%
2.3 Liquidity
HWK has a Current Ratio of 137.50. This indicates that HWK is financially healthy and has no problem in meeting its short term obligations.
HWK has a better Current ratio (137.50) than 100.00% of its industry peers.
HWK has a Quick Ratio of 137.50. This indicates that HWK is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 137.50, HWK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 137.5 | ||
| Quick Ratio | 137.5 |
3. Growth
3.1 Past
HWK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 502.63%, 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.
The Revenue for HWK has decreased by -55.06% in the past year. This is quite bad
HWK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.50% yearly.
EPS 1Y (TTM)502.63%
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
HWK is valuated cheaply with a Price/Earnings ratio of 1.00.
Compared to the rest of the industry, the Price/Earnings ratio of HWK indicates a rather cheap valuation: HWK is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.28, HWK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HWK is valued a bit more expensive than 69.70% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HWK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.19 | ||
| EV/EBITDA | 19.06 |
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
No dividends for HWK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:HWK (11/10/2025, 7:00:00 PM)
2.28
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners33.38%
Ins Owner ChangeN/A
Market Cap8.96M
Revenue(TTM)2.44M
Net Income(TTM)9.03M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1 | ||
| Fwd PE | N/A | ||
| P/S | 3.66 | ||
| P/FCF | 15.19 | ||
| P/OCF | 14.93 | ||
| P/B | 0.82 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | 19.06 |
EPS(TTM)2.29
EY100.44%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.15
FCFY6.58%
OCF(TTM)0.15
OCFY6.7%
SpS0.62
BVpS2.78
TBVpS2.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 82.09% | ||
| ROE | 82.09% | ||
| ROCE | 3.39% | ||
| ROIC | 2.54% | ||
| ROICexc | 2.54% | ||
| ROICexgc | 2.54% | ||
| OM | 15.13% | ||
| PM (TTM) | 369.33% | ||
| GM | 77.06% | ||
| FCFM | 24.13% |
ROA(3y)51.62%
ROA(5y)33.63%
ROE(3y)249.91%
ROE(5y)N/A
ROIC(3y)42.37%
ROIC(5y)40.86%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)56.49%
ROCE(5y)54.47%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-8.83%
OM growth 5YN/A
PM growth 3Y132.97%
PM growth 5YN/A
GM growth 3Y-2.42%
GM growth 5Y1.38%
F-Score6
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | -12.33 | ||
| Cash Conversion | 127.66% | ||
| Profit Quality | 6.53% | ||
| Current Ratio | 137.5 | ||
| Quick Ratio | 137.5 | ||
| Altman-Z | N/A |
F-Score6
WACC7.39%
ROIC/WACC0.34
Cap/Depr(3y)7.68%
Cap/Depr(5y)9.51%
Cap/Sales(3y)0.33%
Cap/Sales(5y)0.43%
Profit Quality(3y)71.33%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)502.63%
EPS 3Y143.62%
EPS 5YN/A
EPS Q2Q%-88.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-55.06%
Revenue growth 3Y4.52%
Revenue growth 5Y5.5%
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-74.66%
EBIT growth 3Y-4.71%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-25.22%
FCF growth 3Y6.77%
FCF growth 5YN/A
OCF growth 1Y-26.11%
OCF growth 3Y6.75%
OCF growth 5YN/A
HAWICK DATA NV / HWK.AS FAQ
What is the ChartMill fundamental rating of HAWICK DATA NV (HWK.AS) stock?
ChartMill assigns a fundamental rating of 6 / 10 to HWK.AS.
Can you provide the valuation status for HAWICK DATA NV?
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.
Can you provide the financial health for HWK stock?
The financial health rating of HAWICK DATA NV (HWK.AS) is 8 / 10.