HA SUSTAINABLE INFRASTRUCTUR (HASI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HASI - US41068X1000 - Common Stock
31.97 USD
-0.39 (-1.21%)
31.97 USD
0 (0%)
HASI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 98 industry peers in the Financial Services industry. HASI has an average financial health and profitability rating. HASI has a correct valuation and a medium growth rate. Finally HASI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year HASI was profitable.
HASI had a negative operating cash flow in the past year.
HASI had positive earnings in each of the past 5 years.
In the past 5 years HASI always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 3.73%, HASI is doing good in the industry, outperforming 72.45% of the companies in the same industry.
HASI has a Return On Equity of 11.74%. This is in the better half of the industry: HASI outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.73% | ||
| ROE | 11.74% | ||
| ROIC | N/A |
ROA(3y)1.97%
ROA(5y)2.26%
ROE(3y)6.02%
ROE(5y)6.59%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of HASI (79.02%) is better than 97.96% of its industry peers.
HASI's Profit Margin has declined in the last couple of years.
HASI's Operating Margin has declined in the last couple of years.
HASI's Gross Margin of 28.30% is in line compared to the rest of the industry. HASI outperforms 48.98% of its industry peers.
In the last couple of years the Gross Margin of HASI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 79.02% | ||
| GM | 28.3% |
OM growth 3Y-7.29%
OM growth 5Y-17.98%
PM growth 3Y-4.26%
PM growth 5Y-1.79%
GM growth 3Y-4.98%
GM growth 5Y-7.58%
2. Health
2.1 Basic Checks
HASI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, HASI has more shares outstanding
Compared to 5 years ago, HASI has more shares outstanding
The debt/assets ratio for HASI has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.92, we must say that HASI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.92, HASI perfoms like the industry average, outperforming 59.18% of the companies in the same industry.
HASI has a Debt/Equity ratio of 1.99. This is a high value indicating a heavy dependency on external financing.
HASI has a worse Debt to Equity ratio (1.99) than 67.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.99 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.92 |
ROIC/WACCN/A
WACC6.04%
2.3 Liquidity
A Current Ratio of 11.03 indicates that HASI has no problem at all paying its short term obligations.
HASI's Current ratio of 11.03 is amongst the best of the industry. HASI outperforms 97.96% of its industry peers.
A Quick Ratio of 11.03 indicates that HASI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 11.03, HASI belongs to the top of the industry, outperforming 97.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.03 | ||
| Quick Ratio | 11.03 |
3. Growth
3.1 Past
HASI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.71%, which is quite good.
HASI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.68% yearly.
The Revenue for HASI has decreased by -18.48% in the past year. This is quite bad
HASI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.06% yearly.
EPS 1Y (TTM)12.71%
EPS 3Y9.23%
EPS 5Y11.68%
EPS Q2Q%53.85%
Revenue 1Y (TTM)-18.48%
Revenue growth 3Y21.63%
Revenue growth 5Y22.06%
Sales Q2Q%25.9%
3.2 Future
Based on estimates for the next years, HASI will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.29% on average per year.
HASI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.69% yearly.
EPS Next Y10.61%
EPS Next 2Y8.39%
EPS Next 3Y9.65%
EPS Next 5Y9.29%
Revenue Next Year6.86%
Revenue Next 2Y10.95%
Revenue Next 3Y11.61%
Revenue Next 5Y-3.69%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.02, the valuation of HASI can be described as correct.
HASI's Price/Earnings is on the same level as the industry average.
HASI is valuated cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.11 indicates a reasonable valuation of HASI.
The rest of the industry has a similar Price/Forward Earnings ratio as HASI.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.35, HASI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.02 | ||
| Fwd PE | 11.11 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.13
PEG (5Y)1.03
EPS Next 2Y8.39%
EPS Next 3Y9.65%
5. Dividend
5.1 Amount
HASI has a Yearly Dividend Yield of 5.09%, which is a nice return.
HASI's Dividend Yield is rather good when compared to the industry average which is at 2.36. HASI pays more dividend than 83.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, HASI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.09% |
5.2 History
The dividend of HASI has a limited annual growth rate of 4.07%.
HASI has paid a dividend for at least 10 years, which is a reliable track record.
HASI has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.07%
Div Incr Years6
Div Non Decr Years11
5.3 Sustainability
HASI pays out 67.27% of its income as dividend. This is not a sustainable payout ratio.
The dividend of HASI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP67.27%
EPS Next 2Y8.39%
EPS Next 3Y9.65%
31.97
-0.39 (-1.21%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners108.28%
Inst Owner Change2.93%
Ins Owners1.89%
Ins Owner Change0%
Market Cap4.03B
Revenue(TTM)386.99M
Net Income(TTM)305.80M
Analysts83.64
Price Target40.51 (26.71%)
Short Float %9.14%
Short Ratio9.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.09% |
Yearly Dividend1.66
Dividend Growth(5Y)4.07%
DP67.27%
Div Incr Years6
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.85%
Min EPS beat(2)-6.3%
Max EPS beat(2)14%
EPS beat(4)3
Avg EPS beat(4)3.88%
Min EPS beat(4)-6.3%
Max EPS beat(4)14%
EPS beat(8)5
Avg EPS beat(8)3.39%
EPS beat(12)6
Avg EPS beat(12)2.48%
EPS beat(16)9
Avg EPS beat(16)4.08%
Revenue beat(2)1
Avg Revenue beat(2)-4.12%
Min Revenue beat(2)-9.12%
Max Revenue beat(2)0.88%
Revenue beat(4)2
Avg Revenue beat(4)0.59%
Min Revenue beat(4)-9.12%
Max Revenue beat(4)12.99%
Revenue beat(8)4
Avg Revenue beat(8)4.74%
Revenue beat(12)8
Avg Revenue beat(12)11.35%
Revenue beat(16)12
Avg Revenue beat(16)31.28%
PT rev (1m)2.02%
PT rev (3m)3.93%
EPS NQ rev (1m)-4.06%
EPS NQ rev (3m)-9.1%
EPS NY rev (1m)-1.38%
EPS NY rev (3m)1.33%
Revenue NQ rev (1m)-1.02%
Revenue NQ rev (3m)-1.22%
Revenue NY rev (1m)304.65%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.02 | ||
| Fwd PE | 11.11 | ||
| P/S | 10.42 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.55 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.66
EY8.32%
EPS(NY)2.88
Fwd EY9%
FCF(TTM)-0.73
FCFYN/A
OCF(TTM)-0.73
OCFYN/A
SpS3.07
BVpS20.66
TBVpS20.66
PEG (NY)1.13
PEG (5Y)1.03
Graham Number35.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.73% | ||
| ROE | 11.74% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 79.02% | ||
| GM | 28.3% | ||
| FCFM | N/A |
ROA(3y)1.97%
ROA(5y)2.26%
ROE(3y)6.02%
ROE(5y)6.59%
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)0.47%
ROCE(5y)0.56%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-7.29%
OM growth 5Y-17.98%
PM growth 3Y-4.26%
PM growth 5Y-1.79%
GM growth 3Y-4.98%
GM growth 5Y-7.58%
F-Score1
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.99 | ||
| 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 | 11.03 | ||
| Quick Ratio | 11.03 | ||
| Altman-Z | 0.92 |
F-Score1
WACC6.04%
ROIC/WACCN/A
Cap/Depr(3y)38.01%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.63%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.71%
EPS 3Y9.23%
EPS 5Y11.68%
EPS Q2Q%53.85%
EPS Next Y10.61%
EPS Next 2Y8.39%
EPS Next 3Y9.65%
EPS Next 5Y9.29%
Revenue 1Y (TTM)-18.48%
Revenue growth 3Y21.63%
Revenue growth 5Y22.06%
Sales Q2Q%25.9%
Revenue Next Year6.86%
Revenue Next 2Y10.95%
Revenue Next 3Y11.61%
Revenue Next 5Y-3.69%
EBIT growth 1Y-153.08%
EBIT growth 3Y12.76%
EBIT growth 5Y0.11%
EBIT Next Year59.87%
EBIT Next 3Y20.1%
EBIT Next 5Y2.29%
FCF growth 1Y-480.86%
FCF growth 3Y-23.96%
FCF growth 5Y-27.64%
OCF growth 1Y-420.25%
OCF growth 3Y-23.96%
OCF growth 5Y-27.64%
HA SUSTAINABLE INFRASTRUCTUR / HASI FAQ
What is the ChartMill fundamental rating of HA SUSTAINABLE INFRASTRUCTUR (HASI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to HASI.
What is the valuation status of HA SUSTAINABLE INFRASTRUCTUR (HASI) stock?
ChartMill assigns a valuation rating of 4 / 10 to HA SUSTAINABLE INFRASTRUCTUR (HASI). This can be considered as Fairly Valued.
What is the profitability of HASI stock?
HA SUSTAINABLE INFRASTRUCTUR (HASI) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for HASI stock?
The Earnings per Share (EPS) of HA SUSTAINABLE INFRASTRUCTUR (HASI) is expected to grow by 10.61% in the next year.
Can you provide the dividend sustainability for HASI stock?
The dividend rating of HA SUSTAINABLE INFRASTRUCTUR (HASI) is 8 / 10 and the dividend payout ratio is 67.27%.