HA SUSTAINABLE INFRASTRUCTUR (HASI) Stock Fundamental Analysis
USA - NYSE:HASI - US41068X1000 - Common Stock
28.37 USD
+0.42 (+1.5%)
28.37 USD
0 (0%)
Taking everything into account, HASI scores 4 out of 10 in our fundamental rating. HASI was compared to 101 industry peers in the Financial Services industry. HASI has an average financial health and profitability rating. HASI has a decent growth rate and is not valued too expensively. HASI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year HASI was profitable.
HASI had a positive operating cash flow in the past year.
HASI had positive earnings in each of the past 5 years.
Each year in the past 5 years HASI had a positive operating cash flow.
1.2 Ratios
HASI's Return On Assets of 2.68% is fine compared to the rest of the industry. HASI outperforms 65.35% of its industry peers.
The Return On Equity of HASI (8.10%) is comparable to the rest of the industry.
| 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's Profit Margin of 55.56% is amongst the best of the industry. HASI outperforms 94.06% of its industry peers.
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.
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.
The number of shares outstanding for HASI has been increased compared to 1 year ago.
The number of shares outstanding for HASI has been increased compared to 5 years ago.
The debt/assets ratio for HASI has been reduced compared to a year ago.
2.2 Solvency
HASI has an Altman-Z score of 0.85. This is a bad value and indicates that HASI is not financially healthy and even has some risk of bankruptcy.
HASI's Altman-Z score of 0.85 is in line compared to the rest of the industry. HASI outperforms 55.45% 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.
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.
The Debt to Equity ratio of HASI (1.88) is worse than 64.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 90.36 | ||
| Altman-Z | 0.85 |
ROIC/WACCN/A
WACC7.23%
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 better Current ratio (10.81) than 99.01% of its industry peers.
A Quick Ratio of 10.81 indicates that HASI has no problem at all paying its short term obligations.
The Quick ratio of HASI (10.81) is better than 99.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.81 | ||
| Quick Ratio | 10.81 |
3. Growth
3.1 Past
HASI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.25%.
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 -24.18% 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)-3.25%
EPS 3Y9.23%
EPS 5Y11.68%
EPS Q2Q%-4.76%
Revenue 1Y (TTM)-24.18%
Revenue growth 3Y21.63%
Revenue growth 5Y22.06%
Sales Q2Q%-9.34%
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 8.97% yearly.
HASI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.17% yearly.
EPS Next Y8.98%
EPS Next 2Y9.53%
EPS Next 3Y9.03%
EPS Next 5Y8.97%
Revenue Next Year6.15%
Revenue Next 2Y9.67%
Revenue Next 3Y11.56%
Revenue Next 5Y-7.17%
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
The Price/Earnings ratio is 11.92, which indicates a very decent valuation of HASI.
65.35% of the companies in the same industry are more expensive than HASI, based on the Price/Earnings ratio.
HASI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.27.
The Price/Forward Earnings ratio is 9.65, which indicates a very decent valuation of HASI.
Based on the Price/Forward Earnings ratio, HASI is valued a bit cheaper than 62.38% of the companies in the same industry.
HASI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.92 | ||
| Fwd PE | 9.65 |
4.2 Price Multiples
HASI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.36 | ||
| 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)1.33
PEG (5Y)1.02
EPS Next 2Y9.53%
EPS Next 3Y9.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.93%, HASI is a good candidate for dividend investing.
HASI's Dividend Yield is rather good when compared to the industry average which is at 4.86. HASI pays more dividend than 85.15% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, HASI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.93% |
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 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 99.08% 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.
DP99.08%
EPS Next 2Y9.53%
EPS Next 3Y9.03%
28.37
+0.42 (+1.5%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners109.93%
Inst Owner Change-3.25%
Ins Owners1.97%
Ins Owner Change-0.18%
Market Cap3.52B
Analysts83.64
Price Target38.98 (37.4%)
Short Float %9.73%
Short Ratio8.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.93% |
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)-4.89%
Min Revenue beat(2)-8.81%
Max Revenue beat(2)-0.96%
Revenue beat(4)1
Avg Revenue beat(4)0.48%
Min Revenue beat(4)-8.81%
Max Revenue beat(4)12.99%
Revenue beat(8)4
Avg Revenue beat(8)6.02%
Revenue beat(12)8
Avg Revenue beat(12)18.4%
Revenue beat(16)12
Avg Revenue beat(16)36.48%
PT rev (1m)-0.56%
PT rev (3m)-0.37%
EPS NQ rev (1m)0.54%
EPS NQ rev (3m)0.7%
EPS NY rev (1m)-0.26%
EPS NY rev (3m)-1.34%
Revenue NQ rev (1m)-0.32%
Revenue NQ rev (3m)0.46%
Revenue NY rev (1m)1.5%
Revenue NY rev (3m)-1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.92 | ||
| Fwd PE | 9.65 | ||
| P/S | 9.61 | ||
| P/FCF | 67.36 | ||
| P/OCF | 67.36 | ||
| P/B | 1.4 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.38
EY8.39%
EPS(NY)2.94
Fwd EY10.36%
FCF(TTM)0.42
FCFY1.48%
OCF(TTM)0.42
OCFY1.48%
SpS2.95
BVpS20.26
TBVpS20.26
PEG (NY)1.33
PEG (5Y)1.02
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%
ROICexcg growth 3YN/A
ROICexcg 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 | 0.85 |
F-Score3
WACC7.23%
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)-3.25%
EPS 3Y9.23%
EPS 5Y11.68%
EPS Q2Q%-4.76%
EPS Next Y8.98%
EPS Next 2Y9.53%
EPS Next 3Y9.03%
EPS Next 5Y8.97%
Revenue 1Y (TTM)-24.18%
Revenue growth 3Y21.63%
Revenue growth 5Y22.06%
Sales Q2Q%-9.34%
Revenue Next Year6.15%
Revenue Next 2Y9.67%
Revenue Next 3Y11.56%
Revenue Next 5Y-7.17%
EBIT growth 1Y-135.43%
EBIT growth 3Y12.76%
EBIT growth 5Y0.11%
EBIT Next Year-15.7%
EBIT Next 3Y7.75%
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%