HA SUSTAINABLE INFRASTRUCTUR (HASI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HASI - US41068X1000 - Common Stock
32.76 USD
-0.14 (-0.43%)
32.76 USD
0 (0%)
Taking everything into account, HASI scores 4 out of 10 in our fundamental rating. HASI was compared to 97 industry peers in the Financial Services industry. Both the profitability and the financial health of HASI get a neutral evaluation. Nothing too spectacular is happening here. HASI is not valued too expensively and it also shows a decent growth rate. HASI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
HASI had positive earnings in the past year.
HASI had a negative operating cash flow in the past year.
Each year in the past 5 years HASI has been profitable.
In the past 5 years HASI always reported a positive cash flow from operatings.
1.2 Ratios
HASI has a Return On Assets of 3.73%. This is in the better half of the industry: HASI outperforms 72.16% of its industry peers.
Looking at the Return On Equity, with a value of 11.74%, HASI is in the better half of the industry, outperforming 63.92% of the companies in the same industry.
| 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 97.94% of its industry peers.
HASI's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of HASI has declined.
HASI has a Gross Margin (28.30%) which is in line with its industry peers.
HASI's Gross Margin has declined in the last couple of years.
| 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
HASI has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.93, we must say that HASI is in the distress zone and has some risk of bankruptcy.
HASI has a Altman-Z score of 0.93. This is comparable to the rest of the industry: HASI outperforms 57.73% of its industry peers.
A Debt/Equity ratio of 1.99 is on the high side and indicates that HASI has dependencies on debt financing.
HASI has a Debt to Equity ratio of 1.99. This is in the lower half of the industry: HASI underperforms 67.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.99 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.93 |
ROIC/WACCN/A
WACC6.1%
2.3 Liquidity
A Current Ratio of 11.03 indicates that HASI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 11.03, HASI belongs to the top of the industry, outperforming 96.91% of the companies in the same industry.
HASI has a Quick Ratio of 11.03. This indicates that HASI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 11.03, HASI belongs to the top of the industry, outperforming 96.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.03 | ||
| Quick Ratio | 11.03 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.71% over the past year.
Measured over the past years, HASI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.68% on average per year.
Looking at the last year, HASI shows a very negative growth in Revenue. The Revenue has decreased by -18.48% in the last year.
The Revenue has been growing by 22.06% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 9.29% on average over the next years. This is quite good.
The Revenue is expected to decrease by -3.69% on average over the next years.
EPS Next Y10.67%
EPS Next 2Y9.94%
EPS Next 3Y9.65%
EPS Next 5Y9.29%
Revenue Next Year7.32%
Revenue Next 2Y11.67%
Revenue Next 3Y12.03%
Revenue Next 5Y-3.69%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 12.32 indicates a correct valuation of HASI.
The rest of the industry has a similar Price/Earnings ratio as HASI.
The average S&P500 Price/Earnings ratio is at 26.55. HASI is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 11.06, the valuation of HASI can be described as reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as HASI.
When comparing the Price/Forward Earnings ratio of HASI to the average of the S&P500 Index (23.78), we can say HASI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.32 | ||
| Fwd PE | 11.06 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
HASI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.15
PEG (5Y)1.05
EPS Next 2Y9.94%
EPS Next 3Y9.65%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.08%, HASI is a good candidate for dividend investing.
HASI's Dividend Yield is rather good when compared to the industry average which is at 2.16. HASI pays more dividend than 86.60% of the companies in the same industry.
HASI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
5.2 History
The dividend of HASI has a limited annual growth rate of 4.07%.
HASI has been paying a dividend for at least 10 years, so it has a reliable track record.
HASI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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.
HASI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP67.27%
EPS Next 2Y9.94%
EPS Next 3Y9.65%
32.76
-0.14 (-0.43%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners108.28%
Inst Owner Change2.9%
Ins Owners1.89%
Ins Owner Change0%
Market Cap4.13B
Revenue(TTM)386.99M
Net Income(TTM)305.80M
Analysts83.64
Price Target40.51 (23.66%)
Short Float %8.63%
Short Ratio8.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
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)2.96%
PT rev (3m)3.93%
EPS NQ rev (1m)-4.14%
EPS NQ rev (3m)-5.25%
EPS NY rev (1m)1.45%
EPS NY rev (3m)1.55%
Revenue NQ rev (1m)-0.77%
Revenue NQ rev (3m)-0.2%
Revenue NY rev (1m)0.91%
Revenue NY rev (3m)1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.32 | ||
| Fwd PE | 11.06 | ||
| P/S | 10.67 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.59 | ||
| P/tB | 1.59 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.66
EY8.12%
EPS(NY)2.96
Fwd EY9.04%
FCF(TTM)-0.73
FCFYN/A
OCF(TTM)-0.73
OCFYN/A
SpS3.07
BVpS20.66
TBVpS20.66
PEG (NY)1.15
PEG (5Y)1.05
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 | 0.93 |
F-Score1
WACC6.1%
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 Y10.67%
EPS Next 2Y9.94%
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 Year7.32%
Revenue Next 2Y11.67%
Revenue Next 3Y12.03%
Revenue Next 5Y-3.69%
EBIT growth 1Y-153.08%
EBIT growth 3Y12.76%
EBIT growth 5Y0.11%
EBIT Next Year0.08%
EBIT Next 3Y4.22%
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 10.67% 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%.