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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
HWK had a positive operating cash flow in the past year.
HWK had positive earnings in 4 of the past 5 years.
HWK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HWK has a Return On Assets of 82.09%. This is amongst the best in the industry. HWK outperforms 100.00% of its industry peers.
HWK has a better Return On Equity (82.09%) than 96.97% of its industry peers.
HWK has a Return On Invested Capital of 2.54%. This is in the lower half of the industry: HWK underperforms 63.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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
HWK has a Profit Margin of 369.33%. 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.
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.
With a decent Gross Margin value of 77.06%, HWK is doing good in the industry, outperforming 77.27% 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 | 15.13% | ||
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HWK is creating value.
HWK has about the same amout of shares outstanding than it did 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/WACC0.34
WACC7.39%
2.3 Liquidity
A Current Ratio of 137.50 indicates that HWK has no problem at all paying its short term obligations.
HWK has a Current ratio of 137.50. This is amongst the best in the industry. HWK outperforms 100.00% of its industry peers.
A Quick Ratio of 137.50 indicates that HWK has no problem at all paying 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.
Looking at the last year, HWK shows a very negative growth in Revenue. The Revenue has decreased by -55.06% in the last year.
The Revenue has been growing slightly by 5.50% on average over the past years.
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
Based on the Price/Earnings ratio of 1.00, the valuation of HWK can be described as very cheap.
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.
When comparing the Price/Earnings ratio of HWK to the average of the S&P500 Index (26.06), we can say 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 the industry average as 69.70% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as HWK.
| 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
HWK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:HWK (11/7/2025, 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.