HA SUSTAINABLE INFRASTRUCTUR (HASI) Stock Fundamental Analysis
USA - NYSE:HASI - US41068X1000 - Common Stock
32.03 USD
+3.48 (+12.19%)
32.03 USD
0 (0%)
Overall HASI gets a fundamental rating of 5 out of 10. We evaluated HASI against 97 industry peers in the Financial Services industry. HASI has only an average score on both its financial health and profitability. HASI is not valued too expensively and it also shows a decent growth rate. Finally HASI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
HASI had positive earnings in the past year.
In the past year HASI had a positive cash flow from operations.
Each year in the past 5 years HASI has been profitable.
Each year in the past 5 years HASI had a positive operating cash flow.
1.2 Ratios
HASI has a Return On Assets of 2.68%. This is in the better half of the industry: HASI outperforms 66.33% of its industry peers.
HASI has a Return On Equity (8.10%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 8.1% | ||
| 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
Looking at the Profit Margin, with a value of 55.56%, HASI belongs to the top of the industry, outperforming 94.90% of the companies in the same industry.
In the last couple of years the Profit Margin of HASI has declined.
In the last couple of years the Operating Margin of HASI has declined.
HASI has a Gross Margin (27.47%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of HASI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 55.56% | ||
| GM | 27.47% |
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.
The number of shares outstanding for HASI has been increased compared to 1 year ago.
HASI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, HASI has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.91, we must say that HASI is in the distress zone and has some risk of bankruptcy.
HASI has a Altman-Z score (0.91) which is comparable to the rest of the industry.
The Debt to FCF ratio of HASI is 90.36, which is on the high side as it means it would take HASI, 90.36 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of HASI (90.36) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.88 is on the high side and indicates that HASI has dependencies on debt financing.
HASI has a worse Debt to Equity ratio (1.88) than 65.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 90.36 | ||
| Altman-Z | 0.91 |
ROIC/WACCN/A
WACC6.01%
2.3 Liquidity
A Current Ratio of 10.81 indicates that HASI has no problem at all paying its short term obligations.
HASI has a Current ratio of 10.81. This is amongst the best in the industry. HASI outperforms 98.98% of its industry peers.
HASI has a Quick Ratio of 10.81. This indicates that HASI is financially healthy and has no problem in meeting its short term obligations.
HASI's Quick ratio of 10.81 is amongst the best of the industry. HASI outperforms 98.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.81 | ||
| Quick Ratio | 10.81 |
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.
Looking at the last year, HASI shows a quite strong growth in Revenue. The Revenue has grown by 19.92% in the last year.
Measured over the past years, HASI shows a very strong growth in Revenue. The Revenue has been growing by 22.06% on average per year.
EPS 1Y (TTM)12.71%
EPS 3Y9.23%
EPS 5Y11.68%
EPS Q2Q%53.85%
Revenue 1Y (TTM)19.92%
Revenue growth 3Y21.63%
Revenue growth 5Y22.06%
Sales Q2Q%-65.11%
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 9.03% on average per year.
Based on estimates for the next years, HASI will show a decrease in Revenue. The Revenue will decrease by -0.92% on average per year.
EPS Next Y9.12%
EPS Next 2Y9.63%
EPS Next 3Y9.39%
EPS Next 5Y9.03%
Revenue Next Year-72.84%
Revenue Next 2Y10.01%
Revenue Next 3Y-16.22%
Revenue Next 5Y-0.92%
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
With a Price/Earnings ratio of 12.04, HASI is valued correctly.
HASI's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.06, HASI is valued rather cheaply.
The Price/Forward Earnings ratio is 10.88, which indicates a very decent valuation of HASI.
HASI's Price/Forward Earnings is on the same level as the industry average.
HASI is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.04 | ||
| Fwd PE | 10.88 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as HASI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 76.05 | ||
| 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)1.32
PEG (5Y)1.03
EPS Next 2Y9.63%
EPS Next 3Y9.39%
5. Dividend
5.1 Amount
HASI has a Yearly Dividend Yield of 5.88%, which is a nice return.
Compared to an average industry Dividend Yield of 4.50, HASI pays a better dividend. On top of this HASI pays more dividend than 85.71% of the companies listed in the same industry.
HASI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.88% |
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 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
99.08% of the earnings are spent on dividend by HASI. This is not a sustainable payout ratio.
The dividend of HASI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP99.08%
EPS Next 2Y9.63%
EPS Next 3Y9.39%
32.03
+3.48 (+12.19%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners108.99%
Inst Owner Change-0.43%
Ins Owners1.93%
Ins Owner Change-0.04%
Market Cap3.97B
Revenue(TTM)383.60M
Net Income(TTM)203.30M
Analysts84.55
Price Target39.34 (22.82%)
Short Float %9.39%
Short Ratio10.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.88% |
Yearly Dividend1.66
Dividend Growth(5Y)4.07%
DP99.08%
Div Incr Years6
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.33%
Min EPS beat(2)-6.3%
Max EPS beat(2)1.64%
EPS beat(4)2
Avg EPS beat(4)-1.1%
Min EPS beat(4)-6.3%
Max EPS beat(4)6.19%
EPS beat(8)5
Avg EPS beat(8)3.41%
EPS beat(12)5
Avg EPS beat(12)1.2%
EPS beat(16)8
Avg EPS beat(16)3.05%
Revenue beat(2)0
Avg Revenue beat(2)-5.75%
Min Revenue beat(2)-9.12%
Max Revenue beat(2)-2.38%
Revenue beat(4)1
Avg Revenue beat(4)0.05%
Min Revenue beat(4)-9.12%
Max Revenue beat(4)12.99%
Revenue beat(8)4
Avg Revenue beat(8)5.8%
Revenue beat(12)8
Avg Revenue beat(12)18.26%
Revenue beat(16)12
Avg Revenue beat(16)36.37%
PT rev (1m)0.93%
PT rev (3m)0.37%
EPS NQ rev (1m)-0.42%
EPS NQ rev (3m)0.57%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-0.13%
Revenue NQ rev (1m)0.34%
Revenue NQ rev (3m)1.38%
Revenue NY rev (1m)-74.41%
Revenue NY rev (3m)-74.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.04 | ||
| Fwd PE | 10.88 | ||
| P/S | 10.85 | ||
| P/FCF | 76.05 | ||
| P/OCF | 76.05 | ||
| P/B | 1.58 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.66
EY8.3%
EPS(NY)2.94
Fwd EY9.19%
FCF(TTM)0.42
FCFY1.31%
OCF(TTM)0.42
OCFY1.31%
SpS2.95
BVpS20.26
TBVpS20.26
PEG (NY)1.32
PEG (5Y)1.03
Graham Number34.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 8.1% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 55.56% | ||
| GM | 27.47% | ||
| FCFM | 14.26% |
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-Score3
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 90.36 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 25.67% | ||
| Current Ratio | 10.81 | ||
| Quick Ratio | 10.81 | ||
| Altman-Z | 0.91 |
F-Score3
WACC6.01%
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 Y9.12%
EPS Next 2Y9.63%
EPS Next 3Y9.39%
EPS Next 5Y9.03%
Revenue 1Y (TTM)19.92%
Revenue growth 3Y21.63%
Revenue growth 5Y22.06%
Sales Q2Q%-65.11%
Revenue Next Year-72.84%
Revenue Next 2Y10.01%
Revenue Next 3Y-16.22%
Revenue Next 5Y-0.92%
EBIT growth 1Y-135.43%
EBIT growth 3Y12.76%
EBIT growth 5Y0.11%
EBIT Next Year6.88%
EBIT Next 3Y8.74%
EBIT Next 5Y3.26%
FCF growth 1Y-40.9%
FCF growth 3Y-23.96%
FCF growth 5Y-27.64%
OCF growth 1Y-43.79%
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 5 / 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 9.12% 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 99.08%.