HA SUSTAINABLE INFRASTRUCTUR (HASI) Stock Fundamental Analysis
USA - NYSE:HASI - US41068X1000 - Common Stock
33 USD
-0.65 (-1.93%)
33 USD
0 (0%)
Overall HASI gets a fundamental rating of 5 out of 10. We evaluated HASI against 99 industry peers in the Financial Services industry. HASI has only an average score on both its financial health and profitability. HASI has a decent growth rate and is not valued too expensively. 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.
In the past 5 years HASI has always been profitable.
Each year in the past 5 years HASI had a positive operating cash flow.
1.2 Ratios
HASI has a better Return On Assets (2.68%) than 68.69% 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
HASI has a Profit Margin of 55.56%. This is amongst the best in the industry. HASI outperforms 95.96% 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 has a Gross Margin of 27.47%. This is comparable to the rest of the industry: HASI outperforms 48.48% of its industry peers.
HASI's Gross Margin has declined in the last couple of years.
| 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.
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
HASI has an Altman-Z score of 0.94. This is a bad value and indicates that HASI is not financially healthy and even has some risk of bankruptcy.
HASI has a Altman-Z score of 0.94. This is comparable to the rest of the industry: HASI outperforms 58.59% of its industry peers.
HASI has a debt to FCF ratio of 90.36. This is a negative value and a sign of low solvency as HASI would need 90.36 years to pay back of all of its debts.
HASI has a Debt to FCF ratio (90.36) which is comparable to the rest of the industry.
HASI has a Debt/Equity ratio of 1.88. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.88, HASI is not doing good in the industry: 65.66% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 90.36 | ||
| Altman-Z | 0.94 |
ROIC/WACCN/A
WACC6.07%
2.3 Liquidity
HASI has a Current Ratio of 10.81. This indicates that HASI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 10.81, HASI belongs to the best of the industry, outperforming 97.98% of the companies in the same industry.
A Quick Ratio of 10.81 indicates that HASI has no problem at all paying its short term obligations.
HASI's Quick ratio of 10.81 is amongst the best of the industry. HASI outperforms 97.98% 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.
The Earnings Per Share has been growing by 11.68% on average over the past years. This is quite good.
HASI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.92%.
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)19.92%
Revenue growth 3Y21.63%
Revenue growth 5Y22.06%
Sales Q2Q%-65.11%
3.2 Future
HASI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.03% yearly.
The Revenue is expected to decrease by -0.92% on average over the next years.
EPS Next Y9.09%
EPS Next 2Y9.63%
EPS Next 3Y9.2%
EPS Next 5Y9.03%
Revenue Next Year6.35%
Revenue Next 2Y10.01%
Revenue Next 3Y11.56%
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
A Price/Earnings ratio of 12.41 indicates a correct valuation of HASI.
HASI's Price/Earnings ratio is in line with the industry average.
HASI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.56.
HASI is valuated reasonably with a Price/Forward Earnings ratio of 11.21.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HASI is on the same level as its industry peers.
HASI is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.41 | ||
| Fwd PE | 11.21 |
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 | 78.35 | ||
| 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)1.36
PEG (5Y)1.06
EPS Next 2Y9.63%
EPS Next 3Y9.2%
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 4.67. HASI pays more dividend than 82.83% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, 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 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 3Y9.2%
33
-0.65 (-1.93%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners108.99%
Inst Owner Change2.7%
Ins Owners1.93%
Ins Owner Change0%
Market Cap4.09B
Revenue(TTM)383.60M
Net Income(TTM)203.30M
Analysts84.55
Price Target39.34 (19.21%)
Short Float %9.39%
Short Ratio10.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.09% |
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%
EPS NQ rev (3m)0.11%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-0.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)1.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.41 | ||
| Fwd PE | 11.21 | ||
| P/S | 11.18 | ||
| P/FCF | 78.35 | ||
| P/OCF | 78.35 | ||
| P/B | 1.63 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.66
EY8.06%
EPS(NY)2.94
Fwd EY8.92%
FCF(TTM)0.42
FCFY1.28%
OCF(TTM)0.42
OCFY1.28%
SpS2.95
BVpS20.26
TBVpS20.26
PEG (NY)1.36
PEG (5Y)1.06
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 | 0.94 |
F-Score3
WACC6.07%
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 Y9.09%
EPS Next 2Y9.63%
EPS Next 3Y9.2%
EPS Next 5Y9.03%
Revenue 1Y (TTM)19.92%
Revenue growth 3Y21.63%
Revenue growth 5Y22.06%
Sales Q2Q%-65.11%
Revenue Next Year6.35%
Revenue Next 2Y10.01%
Revenue Next 3Y11.56%
Revenue Next 5Y-0.92%
EBIT growth 1Y-135.43%
EBIT growth 3Y12.76%
EBIT growth 5Y0.11%
EBIT Next Year6.88%
EBIT Next 3Y4.13%
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 9.09% 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%.