146.82 USD
+0.16 (+0.11%)
146.82 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to HWKN. HWKN was compared to 84 industry peers in the Chemicals industry. HWKN gets an excellent profitability rating and is at the same time showing great financial health properties. HWKN is quite expensive at the moment. It does show a decent growth rate. These ratings would make HWKN suitable for quality investing!
1. Profitability
1.1 Basic Checks
HWKN had positive earnings in the past year.
HWKN had a positive operating cash flow in the past year.
HWKN had positive earnings in each of the past 5 years.
HWKN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HWKN has a Return On Assets of 8.45%. This is amongst the best in the industry. HWKN outperforms 89.29% of its industry peers.
Looking at the Return On Equity, with a value of 16.40%, HWKN belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.12%, HWKN belongs to the best of the industry, outperforming 84.52% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for HWKN is significantly above the industry average of 6.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.45% | ||
| ROE | 16.4% | ||
| ROIC | 10.12% |
ROA(3y)10.86%
ROA(5y)10.06%
ROE(3y)18.01%
ROE(5y)17.3%
ROIC(3y)13.29%
ROIC(5y)12.3%
1.3 Margins
HWKN has a better Profit Margin (7.95%) than 77.38% of its industry peers.
In the last couple of years the Profit Margin of HWKN has grown nicely.
Looking at the Operating Margin, with a value of 11.57%, HWKN is in the better half of the industry, outperforming 63.10% of the companies in the same industry.
In the last couple of years the Operating Margin of HWKN has grown nicely.
With a Gross Margin value of 23.03%, HWKN perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
In the last couple of years the Gross Margin of HWKN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.57% | ||
| PM (TTM) | 7.95% | ||
| GM | 23.03% |
OM growth 3Y9.98%
OM growth 5Y9.64%
PM growth 3Y9.19%
PM growth 5Y10.49%
GM growth 3Y6.96%
GM growth 5Y4.38%
2. Health
2.1 Basic Checks
HWKN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, HWKN has less shares outstanding
Compared to 5 years ago, HWKN has less shares outstanding
HWKN has a worse debt/assets ratio than last year.
2.2 Solvency
HWKN has an Altman-Z score of 6.17. This indicates that HWKN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of HWKN (6.17) is better than 97.62% of its industry peers.
The Debt to FCF ratio of HWKN is 3.53, which is a good value as it means it would take HWKN, 3.53 years of fcf income to pay off all of its debts.
HWKN has a Debt to FCF ratio of 3.53. This is amongst the best in the industry. HWKN outperforms 88.10% of its industry peers.
A Debt/Equity ratio of 0.53 indicates that HWKN is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.53, HWKN is doing good in the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 3.53 | ||
| Altman-Z | 6.17 |
ROIC/WACC0.66
WACC15.27%
2.3 Liquidity
HWKN has a Current Ratio of 2.43. This indicates that HWKN is financially healthy and has no problem in meeting its short term obligations.
HWKN has a Current ratio of 2.43. This is in the better half of the industry: HWKN outperforms 69.05% of its industry peers.
HWKN has a Quick Ratio of 1.49. This is a normal value and indicates that HWKN is financially healthy and should not expect problems in meeting its short term obligations.
HWKN has a Quick ratio (1.49) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
HWKN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.53%.
HWKN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.81% yearly.
HWKN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.86%.
The Revenue has been growing by 12.52% on average over the past years. This is quite good.
EPS 1Y (TTM)1.53%
EPS 3Y18.4%
EPS 5Y24.81%
EPS Q2Q%-6.9%
Revenue 1Y (TTM)11.86%
Revenue growth 3Y7.96%
Revenue growth 5Y12.52%
Sales Q2Q%13.52%
3.2 Future
HWKN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.21% yearly.
The Revenue is expected to grow by 7.76% on average over the next years.
EPS Next Y-0.45%
EPS Next 2Y7.37%
EPS Next 3Y2.21%
EPS Next 5YN/A
Revenue Next Year14.1%
Revenue Next 2Y10.53%
Revenue Next 3Y7.76%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 36.89, the valuation of HWKN can be described as expensive.
HWKN's Price/Earnings ratio is a bit more expensive when compared to the industry. HWKN is more expensive than 61.90% of the companies in the same industry.
HWKN is valuated rather expensively when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 31.45, the valuation of HWKN can be described as expensive.
64.29% of the companies in the same industry are cheaper than HWKN, based on the Price/Forward Earnings ratio.
HWKN is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.89 | ||
| Fwd PE | 31.45 |
4.2 Price Multiples
HWKN's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. HWKN is more expensive than 73.81% of the companies in the same industry.
HWKN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.94 | ||
| EV/EBITDA | 19.93 |
4.3 Compensation for Growth
The excellent profitability rating of HWKN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.49
EPS Next 2Y7.37%
EPS Next 3Y2.21%
5. Dividend
5.1 Amount
HWKN has a yearly dividend return of 0.52%, which is pretty low.
Compared to an average industry Dividend Yield of 2.46, HWKN is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.88, HWKN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
5.2 History
The dividend of HWKN is nicely growing with an annual growth rate of 8.66%!
HWKN has been paying a dividend for at least 10 years, so it has a reliable track record.
HWKN has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)8.66%
Div Incr Years20
Div Non Decr Years28
5.3 Sustainability
18.33% of the earnings are spent on dividend by HWKN. This is a low number and sustainable payout ratio.
HWKN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP18.33%
EPS Next 2Y7.37%
EPS Next 3Y2.21%
146.82
+0.16 (+0.11%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners78.34%
Inst Owner Change7.51%
Ins Owners3.97%
Ins Owner Change0.39%
Market Cap3.07B
Revenue(TTM)1.05B
Net Income(TTM)83.12M
Analysts80
Price TargetN/A
Short Float %6.2%
Short Ratio7.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
Yearly Dividend0.71
Dividend Growth(5Y)8.66%
DP18.33%
Div Incr Years20
Div Non Decr Years28
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.81%
Min EPS beat(2)-13.05%
Max EPS beat(2)3.43%
EPS beat(4)2
Avg EPS beat(4)-3.58%
Min EPS beat(4)-13.05%
Max EPS beat(4)4.09%
EPS beat(8)4
Avg EPS beat(8)3.18%
EPS beat(12)8
Avg EPS beat(12)10.29%
EPS beat(16)12
Avg EPS beat(16)13.8%
Revenue beat(2)1
Avg Revenue beat(2)0.34%
Min Revenue beat(2)-3.34%
Max Revenue beat(2)4.01%
Revenue beat(4)3
Avg Revenue beat(4)1.52%
Min Revenue beat(4)-3.34%
Max Revenue beat(4)4.26%
Revenue beat(8)4
Avg Revenue beat(8)-1.13%
Revenue beat(12)7
Avg Revenue beat(12)-0.5%
Revenue beat(16)11
Avg Revenue beat(16)2.7%
PT rev (1m)0%
PT rev (3m)9.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.06%
EPS NY rev (1m)-4.69%
EPS NY rev (3m)-8.72%
Revenue NQ rev (1m)-1.09%
Revenue NQ rev (3m)-2.06%
Revenue NY rev (1m)-0.8%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.89 | ||
| Fwd PE | 31.45 | ||
| P/S | 2.93 | ||
| P/FCF | 38.94 | ||
| P/OCF | 24.95 | ||
| P/B | 6.05 | ||
| P/tB | 70.11 | ||
| EV/EBITDA | 19.93 |
EPS(TTM)3.98
EY2.71%
EPS(NY)4.67
Fwd EY3.18%
FCF(TTM)3.77
FCFY2.57%
OCF(TTM)5.88
OCFY4.01%
SpS50.03
BVpS24.27
TBVpS2.09
PEG (NY)N/A
PEG (5Y)1.49
Graham Number46.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.45% | ||
| ROE | 16.4% | ||
| ROCE | 13.65% | ||
| ROIC | 10.12% | ||
| ROICexc | 10.24% | ||
| ROICexgc | 21.76% | ||
| OM | 11.57% | ||
| PM (TTM) | 7.95% | ||
| GM | 23.03% | ||
| FCFM | 7.54% |
ROA(3y)10.86%
ROA(5y)10.06%
ROE(3y)18.01%
ROE(5y)17.3%
ROIC(3y)13.29%
ROIC(5y)12.3%
ROICexc(3y)13.45%
ROICexc(5y)12.43%
ROICexgc(3y)21.93%
ROICexgc(5y)19.91%
ROCE(3y)17.93%
ROCE(5y)16.6%
ROICexgc growth 3Y11.08%
ROICexgc growth 5Y9.36%
ROICexc growth 3Y5.57%
ROICexc growth 5Y7%
OM growth 3Y9.98%
OM growth 5Y9.64%
PM growth 3Y9.19%
PM growth 5Y10.49%
GM growth 3Y6.96%
GM growth 5Y4.38%
F-Score6
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 3.53 | ||
| Debt/EBITDA | 1.61 | ||
| Cap/Depr | 95.47% | ||
| Cap/Sales | 4.22% | ||
| Interest Coverage | 12.04 | ||
| Cash Conversion | 73.53% | ||
| Profit Quality | 94.75% | ||
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 6.17 |
F-Score6
WACC15.27%
ROIC/WACC0.66
Cap/Depr(3y)135.07%
Cap/Depr(5y)123.02%
Cap/Sales(3y)4.58%
Cap/Sales(5y)4.18%
Profit Quality(3y)96.61%
Profit Quality(5y)74.75%
High Growth Momentum
Growth
EPS 1Y (TTM)1.53%
EPS 3Y18.4%
EPS 5Y24.81%
EPS Q2Q%-6.9%
EPS Next Y-0.45%
EPS Next 2Y7.37%
EPS Next 3Y2.21%
EPS Next 5YN/A
Revenue 1Y (TTM)11.86%
Revenue growth 3Y7.96%
Revenue growth 5Y12.52%
Sales Q2Q%13.52%
Revenue Next Year14.1%
Revenue Next 2Y10.53%
Revenue Next 3Y7.76%
Revenue Next 5YN/A
EBIT growth 1Y7.87%
EBIT growth 3Y18.73%
EBIT growth 5Y23.37%
EBIT Next Year55.56%
EBIT Next 3Y17.14%
EBIT Next 5YN/A
FCF growth 1Y-26.16%
FCF growth 3Y69.67%
FCF growth 5Y15.3%
OCF growth 1Y-18.73%
OCF growth 3Y37.39%
OCF growth 5Y13.53%
HAWKINS INC / HWKN FAQ
Can you provide the ChartMill fundamental rating for HAWKINS INC?
ChartMill assigns a fundamental rating of 6 / 10 to HWKN.
What is the valuation status for HWKN stock?
ChartMill assigns a valuation rating of 1 / 10 to HAWKINS INC (HWKN). This can be considered as Overvalued.
What is the profitability of HWKN stock?
HAWKINS INC (HWKN) has a profitability rating of 8 / 10.
How financially healthy is HAWKINS INC?
The financial health rating of HAWKINS INC (HWKN) is 7 / 10.
Can you provide the dividend sustainability for HWKN stock?
The dividend rating of HAWKINS INC (HWKN) is 5 / 10 and the dividend payout ratio is 18.33%.