HA SUSTAINABLE INFRASTRUCTUR (HASI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HASI - US41068X1000 - Common Stock
32.48 USD
+0.2 (+0.62%)
32.1464 USD
-0.33 (-1.03%)
HASI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 98 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. Finally 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.
Each year in the past 5 years HASI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of HASI (3.73%) is better than 71.72% of its industry peers.
HASI has a Return On Equity of 11.74%. This is in the better half of the industry: HASI outperforms 63.64% 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
HASI has a better Profit Margin (79.02%) than 98.99% 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.
With a Gross Margin value of 28.30%, HASI perfoms like the industry average, outperforming 47.47% of the companies in the same industry.
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
The number of shares outstanding for HASI has been increased compared to 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 in line with its industry peers.
A Debt/Equity ratio of 1.99 is on the high side and indicates that HASI has dependencies on debt financing.
The Debt to Equity ratio of HASI (1.99) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.99 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.91 |
ROIC/WACCN/A
WACC6.01%
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 97.98% of its industry peers.
A Quick Ratio of 11.03 indicates that HASI has no problem at all paying its short term obligations.
HASI has a better Quick ratio (11.03) than 97.98% of its industry peers.
| 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.
The Earnings Per Share has been growing by 11.68% on average over the past years. This is quite good.
HASI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.48%.
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
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
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
With a Price/Earnings ratio of 12.21, 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 25.47, HASI is valued rather cheaply.
HASI is valuated reasonably with a Price/Forward Earnings ratio of 11.03.
HASI's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of HASI to the average of the S&P500 Index (34.42), we can say HASI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.21 | ||
| Fwd PE | 11.03 |
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)1.34
PEG (5Y)1.05
EPS Next 2Y9.63%
EPS Next 3Y9.2%
5. Dividend
5.1 Amount
HASI has a Yearly Dividend Yield of 5.20%, which is a nice return.
HASI's Dividend Yield is rather good when compared to the industry average which is at 5.20. HASI pays more dividend than 82.83% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, HASI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
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
67.27% of the earnings are spent on dividend by HASI. 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 2Y9.63%
EPS Next 3Y9.2%
32.48
+0.2 (+0.62%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners108.99%
Inst Owner Change2.77%
Ins Owners1.93%
Ins Owner Change0%
Market Cap4.02B
Revenue(TTM)386.99M
Net Income(TTM)305.80M
Analysts84.55
Price Target39.71 (22.26%)
Short Float %8.83%
Short Ratio8.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
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)1.87%
PT rev (3m)1.87%
EPS NQ rev (1m)-4.99%
EPS NQ rev (3m)-3.7%
EPS NY rev (1m)0%
EPS NY rev (3m)0.1%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.21 | ||
| Fwd PE | 11.03 | ||
| P/S | 10.4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.54 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.66
EY8.19%
EPS(NY)2.94
Fwd EY9.07%
FCF(TTM)-0.74
FCFYN/A
OCF(TTM)-0.74
OCFYN/A
SpS3.12
BVpS21.02
TBVpS21.02
PEG (NY)1.34
PEG (5Y)1.05
Graham Number35.47
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 | 0.91 |
F-Score1
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 Y9.09%
EPS Next 2Y9.63%
EPS Next 3Y9.2%
EPS Next 5Y9.03%
Revenue 1Y (TTM)-18.48%
Revenue growth 3Y21.63%
Revenue growth 5Y22.06%
Sales Q2Q%25.9%
Revenue Next Year6.35%
Revenue Next 2Y10.01%
Revenue Next 3Y11.56%
Revenue Next 5Y-0.92%
EBIT growth 1Y-153.08%
EBIT growth 3Y12.76%
EBIT growth 5Y0.11%
EBIT Next Year6.88%
EBIT Next 3Y4.13%
EBIT Next 5Y3.26%
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 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 67.27%.