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. Both the health and profitability get an excellent rating, making HWKN a very profitable company, without any liquidiy or solvency issues. HWKN is quite expensive at the moment. 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
In the past year HWKN was profitable.
HWKN had a positive operating cash flow in the past year.
Each year in the past 5 years HWKN has been profitable.
Each year in the past 5 years HWKN had a positive operating cash flow.
1.2 Ratios
HWKN has a better Return On Assets (8.45%) than 89.16% of its industry peers.
HWKN has a Return On Equity of 16.40%. This is amongst the best in the industry. HWKN outperforms 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.
Measured over the past 3 years, the Average Return On Invested Capital for HWKN 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
HWKN has a better Profit Margin (7.95%) than 77.11% of its industry peers.
HWKN's Profit Margin has improved in the last couple of years.
HWKN's Operating Margin of 11.57% is fine compared to the rest of the industry. HWKN outperforms 62.65% of its industry peers.
HWKN's Operating Margin has improved in the last couple of years.
HWKN has a Gross Margin (23.03%) which is in line with its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HWKN is destroying value.
Compared to 1 year ago, HWKN has less shares outstanding
The number of shares outstanding for HWKN has been reduced compared to 5 years ago.
Compared to 1 year ago, HWKN has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.46 indicates that HWKN is not in any danger for bankruptcy at the moment.
The Altman-Z score of HWKN (6.46) 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's Debt to FCF ratio of 3.53 is amongst the best of 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.
With a decent Debt to Equity ratio value of 0.53, HWKN is doing good in 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
A Current Ratio of 2.43 indicates that HWKN has no problem at all paying 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
HWKN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.53%.
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.
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
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 39.61, the valuation of HWKN can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of HWKN indicates a slightly more expensive valuation: HWKN is more expensive than 62.65% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of HWKN to the average of the S&P500 Index (27.19), we can say HWKN is valued slightly more expensively.
HWKN is valuated quite expensively with a Price/Forward Earnings ratio of 33.77.
HWKN's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. HWKN is more expensive than 65.06% of the companies in the same industry.
HWKN is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.61 | ||
| Fwd PE | 33.77 |
4.2 Price Multiples
HWKN's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. HWKN is more expensive than 77.11% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as HWKN.
| 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.
HWKN's Dividend Yield is slightly below the industry average, which is at 2.34.
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 paid a dividend for at least 10 years, which is 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
18.33% of the earnings are spent on dividend by HWKN. This is a low number and 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%.