HAYWARD HOLDINGS INC (HAYW) Stock Fundamental Analysis
USA - NYSE:HAYW - US4212981009 - Common Stock
16.12 USD
-0.07 (-0.43%)
16.12 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to HAYW. HAYW was compared to 41 industry peers in the Building Products industry. HAYW has an average financial health and profitability rating. HAYW has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year HAYW was profitable.
HAYW had a positive operating cash flow in the past year.
Each year in the past 5 years HAYW has been profitable.
HAYW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of HAYW (4.54%) is comparable to the rest of the industry.
With a Return On Equity value of 9.06%, HAYW perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
HAYW's Return On Invested Capital of 6.73% is on the low side compared to the rest of the industry. HAYW is outperformed by 65.85% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HAYW is significantly below the industry average of 12.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.54% | ||
| ROE | 9.06% | ||
| ROIC | 6.73% |
ROA(3y)4.31%
ROA(5y)3.71%
ROE(3y)9.72%
ROE(5y)8.63%
ROIC(3y)7.09%
ROIC(5y)7.25%
1.3 Margins
Looking at the Profit Margin, with a value of 12.54%, HAYW is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
In the last couple of years the Profit Margin of HAYW has grown nicely.
HAYW has a Operating Margin of 20.93%. This is amongst the best in the industry. HAYW outperforms 90.24% of its industry peers.
In the last couple of years the Operating Margin of HAYW has grown nicely.
With an excellent Gross Margin value of 51.31%, HAYW belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
HAYW's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.93% | ||
| PM (TTM) | 12.54% | ||
| GM | 51.31% |
OM growth 3Y-4.84%
OM growth 5Y12.75%
PM growth 3Y10.23%
PM growth 5Y57.64%
GM growth 3Y2.56%
GM growth 5Y2.73%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HAYW is destroying value.
Compared to 1 year ago, HAYW has more shares outstanding
Compared to 5 years ago, HAYW has less shares outstanding
Compared to 1 year ago, HAYW has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.59 indicates that HAYW is not a great score, but indicates only limited risk for bankruptcy at the moment.
HAYW has a worse Altman-Z score (2.59) than 73.17% of its industry peers.
The Debt to FCF ratio of HAYW is 5.03, which is a neutral value as it means it would take HAYW, 5.03 years of fcf income to pay off all of its debts.
HAYW has a Debt to FCF ratio (5.03) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.62 indicates that HAYW is somewhat dependend on debt financing.
HAYW has a Debt to Equity ratio (0.62) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.03 | ||
| Altman-Z | 2.59 |
ROIC/WACC0.73
WACC9.27%
2.3 Liquidity
A Current Ratio of 3.18 indicates that HAYW has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.18, HAYW belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
A Quick Ratio of 2.31 indicates that HAYW has no problem at all paying its short term obligations.
The Quick ratio of HAYW (2.31) is better than 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.18 | ||
| Quick Ratio | 2.31 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.00% over the past year.
HAYW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 68.04% yearly.
Looking at the last year, HAYW shows a quite strong growth in Revenue. The Revenue has grown by 9.66% in the last year.
The Revenue has been growing slightly by 7.47% on average over the past years.
EPS 1Y (TTM)25%
EPS 3Y-15.49%
EPS 5Y68.04%
EPS Q2Q%27.27%
Revenue 1Y (TTM)9.66%
Revenue growth 3Y-9.14%
Revenue growth 5Y7.47%
Sales Q2Q%7.37%
3.2 Future
Based on estimates for the next years, HAYW will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.46% on average per year.
Based on estimates for the next years, HAYW will show a small growth in Revenue. The Revenue will grow by 6.97% on average per year.
EPS Next Y15.3%
EPS Next 2Y13.97%
EPS Next 3Y13.99%
EPS Next 5Y11.46%
Revenue Next Year7.06%
Revenue Next 2Y6.29%
Revenue Next 3Y6.5%
Revenue Next 5Y6.97%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.49, the valuation of HAYW can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as HAYW.
HAYW is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
HAYW is valuated rather expensively with a Price/Forward Earnings ratio of 18.52.
HAYW's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.35. HAYW is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.49 | ||
| Fwd PE | 18.52 |
4.2 Price Multiples
HAYW's Enterprise Value to EBITDA is on the same level as the industry average.
HAYW's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HAYW is cheaper than 68.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.28 | ||
| EV/EBITDA | 13.86 |
4.3 Compensation for Growth
HAYW's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of HAYW may justify a higher PE ratio.
A more expensive valuation may be justified as HAYW's earnings are expected to grow with 13.99% in the coming years.
PEG (NY)1.4
PEG (5Y)0.32
EPS Next 2Y13.97%
EPS Next 3Y13.99%
5. Dividend
5.1 Amount
No dividends for HAYW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
16.12
-0.07 (-0.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners97.93%
Inst Owner Change-0.42%
Ins Owners2.18%
Ins Owner Change0.48%
Market Cap3.49B
Revenue(TTM)1.10B
Net Income(TTM)137.89M
Analysts73.33
Price Target17.14 (6.33%)
Short Float %5.51%
Short Ratio5.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.09%
Min EPS beat(2)4.84%
Max EPS beat(2)15.34%
EPS beat(4)4
Avg EPS beat(4)11.83%
Min EPS beat(4)4.84%
Max EPS beat(4)15.34%
EPS beat(8)7
Avg EPS beat(8)8.68%
EPS beat(12)10
Avg EPS beat(12)9.05%
EPS beat(16)12
Avg EPS beat(16)5.94%
Revenue beat(2)2
Avg Revenue beat(2)2.03%
Min Revenue beat(2)0.9%
Max Revenue beat(2)3.17%
Revenue beat(4)4
Avg Revenue beat(4)3.67%
Min Revenue beat(4)0.9%
Max Revenue beat(4)5.91%
Revenue beat(8)6
Avg Revenue beat(8)1.69%
Revenue beat(12)9
Avg Revenue beat(12)1.41%
Revenue beat(16)11
Avg Revenue beat(16)0.94%
PT rev (1m)0%
PT rev (3m)6.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.1%
EPS NY rev (1m)0%
EPS NY rev (3m)1.62%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.49 | ||
| Fwd PE | 18.52 | ||
| P/S | 3.18 | ||
| P/FCF | 18.28 | ||
| P/OCF | 15.93 | ||
| P/B | 2.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.86 |
EPS(TTM)0.75
EY4.65%
EPS(NY)0.87
Fwd EY5.4%
FCF(TTM)0.88
FCFY5.47%
OCF(TTM)1.01
OCFY6.28%
SpS5.08
BVpS7.03
TBVpS-2.01
PEG (NY)1.4
PEG (5Y)0.32
Graham Number10.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.54% | ||
| ROE | 9.06% | ||
| ROCE | 8.3% | ||
| ROIC | 6.73% | ||
| ROICexc | 8.03% | ||
| ROICexgc | 50.8% | ||
| OM | 20.93% | ||
| PM (TTM) | 12.54% | ||
| GM | 51.31% | ||
| FCFM | 17.38% |
ROA(3y)4.31%
ROA(5y)3.71%
ROE(3y)9.72%
ROE(5y)8.63%
ROIC(3y)7.09%
ROIC(5y)7.25%
ROICexc(3y)7.48%
ROICexc(5y)7.76%
ROICexgc(3y)34.83%
ROICexgc(5y)44.06%
ROCE(3y)8.75%
ROCE(5y)8.94%
ROICexgc growth 3Y-20.05%
ROICexgc growth 5Y12.21%
ROICexc growth 3Y-14.41%
ROICexc growth 5Y20.5%
OM growth 3Y-4.84%
OM growth 5Y12.75%
PM growth 3Y10.23%
PM growth 5Y57.64%
GM growth 3Y2.56%
GM growth 5Y2.73%
F-Score8
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.03 | ||
| Debt/EBITDA | 3.28 | ||
| Cap/Depr | 48.13% | ||
| Cap/Sales | 2.56% | ||
| Interest Coverage | 3.81 | ||
| Cash Conversion | 75.97% | ||
| Profit Quality | 138.62% | ||
| Current Ratio | 3.18 | ||
| Quick Ratio | 2.31 | ||
| Altman-Z | 2.59 |
F-Score8
WACC9.27%
ROIC/WACC0.73
Cap/Depr(3y)51.09%
Cap/Depr(5y)45%
Cap/Sales(3y)2.56%
Cap/Sales(5y)2.28%
Profit Quality(3y)132.23%
Profit Quality(5y)198.37%
High Growth Momentum
Growth
EPS 1Y (TTM)25%
EPS 3Y-15.49%
EPS 5Y68.04%
EPS Q2Q%27.27%
EPS Next Y15.3%
EPS Next 2Y13.97%
EPS Next 3Y13.99%
EPS Next 5Y11.46%
Revenue 1Y (TTM)9.66%
Revenue growth 3Y-9.14%
Revenue growth 5Y7.47%
Sales Q2Q%7.37%
Revenue Next Year7.06%
Revenue Next 2Y6.29%
Revenue Next 3Y6.5%
Revenue Next 5Y6.97%
EBIT growth 1Y17.75%
EBIT growth 3Y-13.54%
EBIT growth 5Y21.17%
EBIT Next Year35.47%
EBIT Next 3Y17.51%
EBIT Next 5Y14.24%
FCF growth 1Y19.17%
FCF growth 3Y4.98%
FCF growth 5Y22.78%
OCF growth 1Y15.96%
OCF growth 3Y3.84%
OCF growth 5Y17.67%
HAYWARD HOLDINGS INC / HAYW FAQ
Can you provide the ChartMill fundamental rating for HAYWARD HOLDINGS INC?
ChartMill assigns a fundamental rating of 5 / 10 to HAYW.
What is the valuation status for HAYW stock?
ChartMill assigns a valuation rating of 4 / 10 to HAYWARD HOLDINGS INC (HAYW). This can be considered as Fairly Valued.
What is the profitability of HAYW stock?
HAYWARD HOLDINGS INC (HAYW) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for HAYW stock?
The Price/Earnings (PE) ratio for HAYWARD HOLDINGS INC (HAYW) is 21.49 and the Price/Book (PB) ratio is 2.29.