HAYMAKER ACQUISITION CORP 4 (HYAC) Fundamental Analysis & Valuation
NYSE:HYAC • KYG4375F1081
Current stock price
10.75 USD
+0.24 (+2.28%)
At close:
11.1 USD
+0.35 (+3.26%)
After Hours:
This HYAC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. HYAC Profitability Analysis
1.1 Basic Checks
- HYAC had positive earnings in the past year.
- HYAC had a negative operating cash flow in the past year.
- In multiple years HYAC reported negative net income over the last 5 years.
- HYAC had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.48% | ||
| ROE | 3.65% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for HYAC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. HYAC Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, HYAC has about the same amount of shares outstanding.
- The number of shares outstanding for HYAC has been reduced compared to 5 years ago.
- The debt/assets ratio for HYAC is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 15.55 indicates that HYAC is not in any danger for bankruptcy at the moment.
- A Debt/Equity ratio of 0.01 indicates that HYAC is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 15.55 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.02 indicates that HYAC may have some problems paying its short term obligations.
- HYAC has a Quick Ratio of 0.02. This is a bad value and indicates that HYAC is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.02 | ||
| Quick Ratio | 0.02 |
3. HYAC Growth Analysis
3.1 Past
- HYAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.72%.
- Measured over the past years, HYAC shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.52% on average per year.
EPS 1Y (TTM)-45.72%
EPS 3Y11.04%
EPS 5Y43.52%
EPS Q2Q%-44.15%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- The Earnings Per Share is expected to decrease by -13.88% on average over the next years. This is quite bad
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-70.72%
EPS Next 2Y-28.88%
EPS Next 3Y-13.88%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. HYAC Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 35.83, HYAC can be considered very expensive at the moment.
- Compared to an average S&P500 Price/Earnings ratio of 27.87, HYAC is valued a bit more expensive.
- The Price/Forward Earnings ratio is 55.47, which means the current valuation is very expensive for HYAC.
- The average S&P500 Price/Forward Earnings ratio is at 38.51. HYAC is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.83 | ||
| Fwd PE | 55.47 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- HYAC's earnings are expected to decrease with -13.88% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.82
EPS Next 2Y-28.88%
EPS Next 3Y-13.88%
5. HYAC Dividend Analysis
5.1 Amount
- HYAC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
HYAC Fundamentals: All Metrics, Ratios and Statistics
10.75
+0.24 (+2.28%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-30 2026-03-30/amc
Earnings (Next)05-13 2026-05-13
Inst Owners110.35%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap313.69M
Revenue(TTM)N/A
Net Income(TTM)8.86M
Analysts85.71
Price Target17.34 (61.3%)
Short Float %0.52%
Short Ratio0.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.83 | ||
| Fwd PE | 55.47 | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.29 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.3
EY2.79%
EPS(NY)0.19
Fwd EY1.8%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS8.32
TBVpS8.32
PEG (NY)N/A
PEG (5Y)0.82
Graham Number7.49263 (-30.3%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.48% | ||
| ROE | 3.65% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.02 | ||
| Quick Ratio | 0.02 | ||
| Altman-Z | 15.55 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.72%
EPS 3Y11.04%
EPS 5Y43.52%
EPS Q2Q%-44.15%
EPS Next Y-70.72%
EPS Next 2Y-28.88%
EPS Next 3Y-13.88%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-89.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4883.79%
EBIT Next 3Y347.01%
EBIT Next 5YN/A
FCF growth 1Y47.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.85%
OCF growth 3YN/A
OCF growth 5YN/A
HAYMAKER ACQUISITION CORP 4 / HYAC Fundamental Analysis FAQ
What is the fundamental rating for HYAC stock?
ChartMill assigns a fundamental rating of 1 / 10 to HYAC.
What is the valuation status for HYAC stock?
ChartMill assigns a valuation rating of 0 / 10 to HAYMAKER ACQUISITION CORP 4 (HYAC). This can be considered as Overvalued.
What is the profitability of HYAC stock?
HAYMAKER ACQUISITION CORP 4 (HYAC) has a profitability rating of 1 / 10.
What is the financial health of HAYMAKER ACQUISITION CORP 4 (HYAC) stock?
The financial health rating of HAYMAKER ACQUISITION CORP 4 (HYAC) is 2 / 10.