145.28 USD
+3.22 (+2.27%)
145.28 USD
0 (0%)
Taking everything into account, HWKN scores 6 out of 10 in our fundamental rating. HWKN was compared to 83 industry peers in the Chemicals industry. HWKN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. HWKN is valied quite expensively at the moment, while it does show a decent growth rate. With these ratings, HWKN could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
HWKN had positive earnings in the past year.
In the past year HWKN had a positive cash flow from operations.
Each year in the past 5 years HWKN has been profitable.
In the past 5 years HWKN always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 8.45%, HWKN belongs to the best of the industry, outperforming 89.16% of the companies in the same industry.
HWKN has a better Return On Equity (16.40%) than 85.54% of its industry peers.
HWKN's Return On Invested Capital of 10.12% is amongst the best of the industry. HWKN outperforms 84.34% of its industry peers.
HWKN had an Average Return On Invested Capital over the past 3 years of 13.29%. This is significantly above the industry average of 6.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.45% | ||
| ROE | 16.4% | ||
| ROIC | 10.12% |
ROA(3y)10.86%
ROA(5y)10.06%
ROE(3y)18.01%
ROE(5y)17.3%
ROIC(3y)13.29%
ROIC(5y)12.3%
1.3 Margins
HWKN has a better Profit Margin (7.95%) than 77.11% of its industry peers.
In the last couple of years the Profit Margin of HWKN has grown nicely.
The Operating Margin of HWKN (11.57%) is better than 62.65% of its industry peers.
In the last couple of years the Operating Margin of HWKN has grown nicely.
HWKN has a Gross Margin (23.03%) which is in line with its industry peers.
HWKN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.57% | ||
| PM (TTM) | 7.95% | ||
| GM | 23.03% |
OM growth 3Y9.98%
OM growth 5Y9.64%
PM growth 3Y9.19%
PM growth 5Y10.49%
GM growth 3Y6.96%
GM growth 5Y4.38%
2. Health
2.1 Basic Checks
HWKN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for HWKN has been reduced compared to 1 year ago.
Compared to 5 years ago, HWKN has less shares outstanding
The debt/assets ratio for HWKN is higher compared to a year ago.
2.2 Solvency
HWKN has an Altman-Z score of 6.05. This indicates that HWKN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of HWKN (6.05) is better than 97.59% of its industry peers.
HWKN has a debt to FCF ratio of 3.53. This is a good value and a sign of high solvency as HWKN would need 3.53 years to pay back of all of its debts.
HWKN has a Debt to FCF ratio of 3.53. This is amongst the best in the industry. HWKN outperforms 87.95% of its industry peers.
HWKN has a Debt/Equity ratio of 0.53. This is a neutral value indicating HWKN is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.53, HWKN is in the better half of the industry, outperforming 63.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 3.53 | ||
| Altman-Z | 6.05 |
ROIC/WACC0.66
WACC15.31%
2.3 Liquidity
HWKN has a Current Ratio of 2.43. This indicates that HWKN is financially healthy and has no problem in meeting its short term obligations.
HWKN has a Current ratio of 2.43. This is in the better half of the industry: HWKN outperforms 68.67% of its industry peers.
A Quick Ratio of 1.49 indicates that HWKN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.49, HWKN is in the better half of the industry, outperforming 60.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.53% over the past year.
Measured over the past years, HWKN shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.81% on average per year.
Looking at the last year, HWKN shows a quite strong growth in Revenue. The Revenue has grown by 11.86% in the last year.
The Revenue has been growing by 12.52% on average over the past years. This is quite good.
EPS 1Y (TTM)1.53%
EPS 3Y18.4%
EPS 5Y24.81%
EPS Q2Q%-6.9%
Revenue 1Y (TTM)11.86%
Revenue growth 3Y7.96%
Revenue growth 5Y12.52%
Sales Q2Q%13.52%
3.2 Future
Based on estimates for the next years, HWKN will show a small growth in Earnings Per Share. The EPS will grow by 2.21% on average per year.
HWKN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.76% yearly.
EPS Next Y-0.45%
EPS Next 2Y7.37%
EPS Next 3Y2.21%
EPS Next 5YN/A
Revenue Next Year14.1%
Revenue Next 2Y10.53%
Revenue Next 3Y7.76%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 36.50, the valuation of HWKN can be described as expensive.
61.45% of the companies in the same industry are cheaper than HWKN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of HWKN to the average of the S&P500 Index (26.60), we can say HWKN is valued slightly more expensively.
HWKN is valuated quite expensively with a Price/Forward Earnings ratio of 31.12.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HWKN indicates a slightly more expensive valuation: HWKN is more expensive than 63.86% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.23. HWKN is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.5 | ||
| Fwd PE | 31.12 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HWKN indicates a slightly more expensive valuation: HWKN is more expensive than 74.70% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HWKN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.53 | ||
| EV/EBITDA | 19.36 |
4.3 Compensation for Growth
The excellent profitability rating of HWKN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.47
EPS Next 2Y7.37%
EPS Next 3Y2.21%
5. Dividend
5.1 Amount
With a yearly dividend of 0.53%, HWKN is not a good candidate for dividend investing.
The stock price of HWKN dropped by -20.56% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
HWKN's Dividend Yield is slightly below the industry average, which is at 2.48.
With a Dividend Yield of 0.53, HWKN pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
5.2 History
The dividend of HWKN is nicely growing with an annual growth rate of 8.66%!
HWKN has been paying a dividend for at least 10 years, so it has a reliable track record.
HWKN has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)8.66%
Div Incr Years20
Div Non Decr Years28
5.3 Sustainability
18.33% of the earnings are spent on dividend by HWKN. This is a low number and sustainable payout ratio.
HWKN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP18.33%
EPS Next 2Y7.37%
EPS Next 3Y2.21%
145.28
+3.22 (+2.27%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners78.43%
Inst Owner Change7.51%
Ins Owners3.65%
Ins Owner Change0.39%
Market Cap3.03B
Revenue(TTM)1.05B
Net Income(TTM)83.12M
Analysts80
Price Target191.76 (31.99%)
Short Float %6.22%
Short Ratio7.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
Yearly Dividend0.71
Dividend Growth(5Y)8.66%
DP18.33%
Div Incr Years20
Div Non Decr Years28
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.81%
Min EPS beat(2)-13.05%
Max EPS beat(2)3.43%
EPS beat(4)2
Avg EPS beat(4)-3.58%
Min EPS beat(4)-13.05%
Max EPS beat(4)4.09%
EPS beat(8)4
Avg EPS beat(8)3.18%
EPS beat(12)8
Avg EPS beat(12)10.29%
EPS beat(16)12
Avg EPS beat(16)13.8%
Revenue beat(2)1
Avg Revenue beat(2)0.34%
Min Revenue beat(2)-3.34%
Max Revenue beat(2)4.01%
Revenue beat(4)3
Avg Revenue beat(4)1.52%
Min Revenue beat(4)-3.34%
Max Revenue beat(4)4.26%
Revenue beat(8)4
Avg Revenue beat(8)-1.13%
Revenue beat(12)7
Avg Revenue beat(12)-0.5%
Revenue beat(16)11
Avg Revenue beat(16)2.7%
PT rev (1m)0%
PT rev (3m)9.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.06%
EPS NY rev (1m)-4.69%
EPS NY rev (3m)-9.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.06%
Revenue NY rev (1m)-0.8%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.5 | ||
| Fwd PE | 31.12 | ||
| P/S | 2.9 | ||
| P/FCF | 38.53 | ||
| P/OCF | 24.69 | ||
| P/B | 5.99 | ||
| P/tB | 69.38 | ||
| EV/EBITDA | 19.36 |
EPS(TTM)3.98
EY2.74%
EPS(NY)4.67
Fwd EY3.21%
FCF(TTM)3.77
FCFY2.6%
OCF(TTM)5.88
OCFY4.05%
SpS50.03
BVpS24.27
TBVpS2.09
PEG (NY)N/A
PEG (5Y)1.47
Graham Number46.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.45% | ||
| ROE | 16.4% | ||
| ROCE | 13.65% | ||
| ROIC | 10.12% | ||
| ROICexc | 10.24% | ||
| ROICexgc | 21.76% | ||
| OM | 11.57% | ||
| PM (TTM) | 7.95% | ||
| GM | 23.03% | ||
| FCFM | 7.54% |
ROA(3y)10.86%
ROA(5y)10.06%
ROE(3y)18.01%
ROE(5y)17.3%
ROIC(3y)13.29%
ROIC(5y)12.3%
ROICexc(3y)13.45%
ROICexc(5y)12.43%
ROICexgc(3y)21.93%
ROICexgc(5y)19.91%
ROCE(3y)17.93%
ROCE(5y)16.6%
ROICexgc growth 3Y11.08%
ROICexgc growth 5Y9.36%
ROICexc growth 3Y5.57%
ROICexc growth 5Y7%
OM growth 3Y9.98%
OM growth 5Y9.64%
PM growth 3Y9.19%
PM growth 5Y10.49%
GM growth 3Y6.96%
GM growth 5Y4.38%
F-Score6
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 3.53 | ||
| Debt/EBITDA | 1.61 | ||
| Cap/Depr | 95.47% | ||
| Cap/Sales | 4.22% | ||
| Interest Coverage | 12.04 | ||
| Cash Conversion | 73.53% | ||
| Profit Quality | 94.75% | ||
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 6.05 |
F-Score6
WACC15.31%
ROIC/WACC0.66
Cap/Depr(3y)135.07%
Cap/Depr(5y)123.02%
Cap/Sales(3y)4.58%
Cap/Sales(5y)4.18%
Profit Quality(3y)96.61%
Profit Quality(5y)74.75%
High Growth Momentum
Growth
EPS 1Y (TTM)1.53%
EPS 3Y18.4%
EPS 5Y24.81%
EPS Q2Q%-6.9%
EPS Next Y-0.45%
EPS Next 2Y7.37%
EPS Next 3Y2.21%
EPS Next 5YN/A
Revenue 1Y (TTM)11.86%
Revenue growth 3Y7.96%
Revenue growth 5Y12.52%
Sales Q2Q%13.52%
Revenue Next Year14.1%
Revenue Next 2Y10.53%
Revenue Next 3Y7.76%
Revenue Next 5YN/A
EBIT growth 1Y7.87%
EBIT growth 3Y18.73%
EBIT growth 5Y23.37%
EBIT Next Year55.56%
EBIT Next 3Y17.14%
EBIT Next 5YN/A
FCF growth 1Y-26.16%
FCF growth 3Y69.67%
FCF growth 5Y15.3%
OCF growth 1Y-18.73%
OCF growth 3Y37.39%
OCF growth 5Y13.53%
HAWKINS INC / HWKN FAQ
What is the ChartMill fundamental rating of HAWKINS INC (HWKN) stock?
ChartMill assigns a fundamental rating of 6 / 10 to HWKN.
Can you provide the valuation status for HAWKINS INC?
ChartMill assigns a valuation rating of 1 / 10 to HAWKINS INC (HWKN). This can be considered as Overvalued.
What is the profitability of HWKN stock?
HAWKINS INC (HWKN) has a profitability rating of 8 / 10.
What are the PE and PB ratios of HAWKINS INC (HWKN) stock?
The Price/Earnings (PE) ratio for HAWKINS INC (HWKN) is 36.5 and the Price/Book (PB) ratio is 5.99.
How sustainable is the dividend of HAWKINS INC (HWKN) stock?
The dividend rating of HAWKINS INC (HWKN) is 5 / 10 and the dividend payout ratio is 18.33%.