131.63 USD
+1.61 (+1.24%)
131.63 USD
0 (0%)
Taking everything into account, HWKN scores 6 out of 10 in our fundamental rating. HWKN was compared to 81 industry peers in the Chemicals industry. HWKN gets an excellent profitability rating and is at the same time showing great financial health properties. 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
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.
HWKN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HWKN's Return On Assets of 8.45% is amongst the best of the industry. HWKN outperforms 88.89% of its industry peers.
With an excellent Return On Equity value of 16.40%, HWKN belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.12%, HWKN belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for HWKN is significantly above the industry average of 6.15%.
| 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's Profit Margin of 7.95% is fine compared to the rest of the industry. HWKN outperforms 76.54% of its industry peers.
In the last couple of years the Profit Margin of HWKN has grown nicely.
HWKN has a Operating Margin of 11.57%. This is in the better half of the industry: HWKN outperforms 62.96% of its industry peers.
In the last couple of years the Operating Margin of HWKN has grown nicely.
With a Gross Margin value of 23.03%, HWKN perfoms like the industry average, outperforming 40.74% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HWKN is creating some value.
The number of shares outstanding for HWKN has been reduced compared to 1 year ago.
HWKN has less shares outstanding than it did 5 years ago.
HWKN has a worse debt/assets ratio than last year.
2.2 Solvency
HWKN has an Altman-Z score of 5.73. This indicates that HWKN is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.73, HWKN belongs to the best of the industry, outperforming 97.53% of the companies in the same industry.
The Debt to FCF ratio of HWKN is 3.53, which is a good value as it means it would take HWKN, 3.53 years of fcf income to pay off all of its debts.
HWKN has a Debt to FCF ratio of 3.53. This is amongst the best in the industry. HWKN outperforms 87.65% of its industry peers.
A Debt/Equity ratio of 0.53 indicates that 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 65.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 3.53 | ||
| Altman-Z | 5.73 |
ROIC/WACC1.19
WACC8.54%
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 67.90% of its industry peers.
A Quick Ratio of 1.49 indicates that HWKN should not have too much problems paying its short term obligations.
The Quick ratio of HWKN (1.49) is comparable to the rest of the 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.
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 Y4.45%
EPS Next 2Y9.15%
EPS Next 3Y2.21%
EPS Next 5YN/A
Revenue Next Year15.02%
Revenue Next 2Y10.67%
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
With a Price/Earnings ratio of 33.07, HWKN can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of HWKN indicates a slightly more expensive valuation: HWKN is more expensive than 61.73% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of HWKN to the average of the S&P500 Index (26.31), we can say HWKN is valued slightly more expensively.
A Price/Forward Earnings ratio of 27.28 indicates a quite expensive valuation of HWKN.
Based on the Price/Forward Earnings ratio, HWKN is valued a bit more expensive than 64.20% of the companies in the same industry.
HWKN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.07 | ||
| Fwd PE | 27.28 |
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 74.07% of the companies listed in the same industry.
HWKN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.91 | ||
| EV/EBITDA | 17.85 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HWKN does not grow enough to justify the current Price/Earnings ratio.
HWKN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)7.43
PEG (5Y)1.33
EPS Next 2Y9.15%
EPS Next 3Y2.21%
5. Dividend
5.1 Amount
HWKN has a yearly dividend return of 0.58%, which is pretty low.
The stock price of HWKN dropped by -21.25% 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.
Compared to an average industry Dividend Yield of 3.88, HWKN is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.32, HWKN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
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 2Y9.15%
EPS Next 3Y2.21%
131.63
+1.61 (+1.24%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners73.01%
Inst Owner Change7.51%
Ins Owners3.97%
Ins Owner Change0.52%
Market Cap2.75B
Revenue(TTM)1.05B
Net Income(TTM)83.12M
Analysts80
Price Target191.76 (45.68%)
Short Float %5.94%
Short Ratio7.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
Yearly Dividend0.71
Dividend Growth(5Y)8.66%
DP18.33%
Div Incr Years20
Div Non Decr Years28
Ex-Date
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)-11.8%
EPS NQ rev (3m)-10.75%
EPS NY rev (1m)-4.09%
EPS NY rev (3m)-4.23%
Revenue NQ rev (1m)-2.23%
Revenue NQ rev (3m)-1.96%
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.07 | ||
| Fwd PE | 27.28 | ||
| P/S | 2.63 | ||
| P/FCF | 34.91 | ||
| P/OCF | 22.37 | ||
| P/B | 5.42 | ||
| P/tB | 62.86 | ||
| EV/EBITDA | 17.85 |
EPS(TTM)3.98
EY3.02%
EPS(NY)4.83
Fwd EY3.67%
FCF(TTM)3.77
FCFY2.86%
OCF(TTM)5.88
OCFY4.47%
SpS50.03
BVpS24.27
TBVpS2.09
PEG (NY)7.43
PEG (5Y)1.33
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 | 5.73 |
F-Score6
WACC8.54%
ROIC/WACC1.19
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 Y4.45%
EPS Next 2Y9.15%
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 Year15.02%
Revenue Next 2Y10.67%
Revenue Next 3Y7.76%
Revenue Next 5YN/A
EBIT growth 1Y7.87%
EBIT growth 3Y18.73%
EBIT growth 5Y23.37%
EBIT Next Year58.77%
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
Can you provide the ChartMill fundamental rating for HAWKINS INC?
ChartMill assigns a fundamental rating of 6 / 10 to HWKN.
What is the valuation status for HWKN stock?
ChartMill assigns a valuation rating of 2 / 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.
How financially healthy is HAWKINS INC?
The financial health rating of HAWKINS INC (HWKN) is 7 / 10.
Can you provide the dividend sustainability for HWKN stock?
The dividend rating of HAWKINS INC (HWKN) is 5 / 10 and the dividend payout ratio is 18.33%.