157.66 USD
+3.97 (+2.58%)
157.66 USD
0 (0%)
HWKN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 82 industry peers in the Chemicals industry. HWKN scores excellent points on both the profitability and health parts. This is a solid base for a good stock. HWKN is valied quite expensively at the moment, while it does show a decent growth rate. These ratings would make HWKN suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year HWKN was profitable.
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
Looking at the Return On Assets, with a value of 8.45%, HWKN belongs to the top of the industry, outperforming 89.16% of the companies in the same industry.
With an excellent Return On Equity value of 16.40%, HWKN belongs to the best of the industry, outperforming 85.54% of the companies in the same industry.
The Return On Invested Capital of HWKN (10.12%) is better than 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 6.10%.
| 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
The Profit Margin of HWKN (7.95%) is better than 77.11% of its industry peers.
In the last couple of years the Profit Margin of HWKN has grown nicely.
Looking at the Operating Margin, with a value of 11.57%, HWKN is in the better half of the industry, outperforming 62.65% of the companies in the same industry.
HWKN's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 23.03%, HWKN is in line with its industry, outperforming 40.96% of the companies in the same industry.
In the last couple of years the Gross Margin of HWKN has grown nicely.
| 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.
The number of shares outstanding for HWKN has been reduced compared to 5 years ago.
HWKN has a worse debt/assets ratio than last year.
2.2 Solvency
HWKN has an Altman-Z score of 6.46. This indicates that HWKN is financially healthy and has little risk of bankruptcy at the moment.
HWKN has a Altman-Z score of 6.46. This is amongst the best in the industry. HWKN outperforms 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.
The Debt to FCF ratio of HWKN (3.53) is better than 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 | 6.46 |
ROIC/WACC0.66
WACC15.33%
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.
Looking at the Current ratio, with a value of 2.43, HWKN is in the better half of the industry, outperforming 68.67% of the companies in the same industry.
HWKN has a Quick Ratio of 1.49. This is a normal value and indicates that HWKN is financially healthy and should not expect problems in meeting 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
HWKN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.53%.
HWKN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.81% yearly.
HWKN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.86%.
HWKN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.52% yearly.
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
HWKN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.21% yearly.
Based on estimates for the next years, HWKN will show a small growth in Revenue. The Revenue will grow by 7.76% on average per year.
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
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.
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
The Price/Earnings ratio is 39.61, which means the current valuation is very expensive for HWKN.
Based on the Price/Earnings ratio, HWKN is valued a bit more expensive than the industry average as 62.65% of the companies are valued more cheaply.
HWKN is valuated rather expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 33.77, the valuation of HWKN can be described as expensive.
Based on the Price/Forward Earnings ratio, HWKN is valued a bit more expensive than the industry average as 65.06% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 23.92. HWKN is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.61 | ||
| Fwd PE | 33.77 |
4.2 Price Multiples
77.11% of the companies in the same industry are cheaper than HWKN, based on the Enterprise Value to EBITDA ratio.
HWKN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.82 | ||
| EV/EBITDA | 21.3 |
4.3 Compensation for Growth
HWKN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.6
EPS Next 2Y7.37%
EPS Next 3Y2.21%
5. Dividend
5.1 Amount
With a yearly dividend of 0.49%, HWKN is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.34, HWKN is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.92, HWKN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
5.2 History
On average, the dividend of HWKN grows each year by 8.66%, which is quite nice.
HWKN has been paying a dividend for at least 10 years, so it has a reliable track record.
HWKN has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)8.66%
Div Incr Years20
Div Non Decr Years28
5.3 Sustainability
HWKN pays out 18.33% of its income as dividend. This is a sustainable payout ratio.
The dividend of HWKN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP18.33%
EPS Next 2Y7.37%
EPS Next 3Y2.21%
157.66
+3.97 (+2.58%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners78.43%
Inst Owner Change0.4%
Ins Owners3.65%
Ins Owner Change0.39%
Market Cap3.29B
Revenue(TTM)1.05B
Net Income(TTM)83.12M
Analysts80
Price Target191.76 (21.63%)
Short Float %6.22%
Short Ratio7.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.8%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.61 | ||
| Fwd PE | 33.77 | ||
| P/S | 3.15 | ||
| P/FCF | 41.82 | ||
| P/OCF | 26.8 | ||
| P/B | 6.5 | ||
| P/tB | 75.29 | ||
| EV/EBITDA | 21.3 |
EPS(TTM)3.98
EY2.52%
EPS(NY)4.67
Fwd EY2.96%
FCF(TTM)3.77
FCFY2.39%
OCF(TTM)5.88
OCFY3.73%
SpS50.03
BVpS24.27
TBVpS2.09
PEG (NY)N/A
PEG (5Y)1.6
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 | 6.46 |
F-Score6
WACC15.33%
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 39.61 and the Price/Book (PB) ratio is 6.5.
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%.