Fundamental Analysis of Hannon Armstrong Sustainable Infra Cap - Growth / Value Index
HASI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.471
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 26.56
Price to Book Ratio of 1030.66 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 11013.93 | 23.59 | -66.31 % | |
Price to Book | 933.08 | 1.64 | -6.09 % | 1813.57 |
Price to Sales | 7652.42 | 10.98 | -41.28 % | |
Enterprise Value to EBITDA Multiple | 12.21 | 15.46 | -54.13 % |
HASI - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 71.88
Gives Dividend Yield of 6.40 %
Excellent Net Margin for last 3 years
During the past twelve months, the company has given a strong Net Margin of 46.53%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 12.18 | 6.95 | 172.82 % | 5.41 |
Return On Asset | 4.17 | 2.27 | 160.53 % | 1.83 |
Net Profit Margin | 69.48 | 46.53 | 74.30 % | 116.26 |
Operating Profit Margin | 72.43 | 66.41 | -22.70 % | 71.91 |
EBITDA Margin | 82.54 | 70.10 | -35.29 % | 71.91 |
Highlights
Market Cap | 3640.31 M |
Enterprise Value | 3594.68 M |
Price/Book TTM | 933.08 |
Outstanding Share | 113476 K |
Float/ Outstanding Share | 97.51% |
Dividend Yield | 5.45 % |
Share Holding
Guru Numbers
Price/Graham No | 28.33 |
Peter Lynch Ratio | 0.0179 |
Piotroski F Score | 6.00 |
Altman Z Score | 0.591 |
Sloan Ratio | 0.0029 |
Peter Lynch Fair Value | 0.0307 |
HASI - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 74.30%
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 356586 K | 105.75 % | 22.21 % |
Gross Profit | 289935 K | 64.36 % | 20.31 % |
EBITDA | 294342 K | 33.13 % | 24.69 % |
Net Profit | 247754 K | 258.62 % | 37.06 % |
EPS | 0.0029 | 196.84 % | NA |
HASI - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 73.44
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 3.68
Company financial liquidity has improved
Altman Z Score of 0.496 suggest high risk
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.0079 | -99.56 % | 0.0075 |
Cash Ratio | 3.68 | -78.12 % | |
Quick Ratio | 0 | 0 % | 186.72 |
Shareholders Equity | 32.68 | -4.50 % | |
Debt to EBITDA | 0.076 | -99.56 % |
Historical Valuation Ratios of Hannon Armstrong Sustainable Infra Cap
Historical Valuation Ratios
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Historical Profitability Ratios of Hannon Armstrong Sustainable Infra Cap
Historical Profitability Ratios
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Historical Efficiency Ratios of Hannon Armstrong Sustainable Infra Cap
Historical Efficiency Ratios
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Historical Solvency Ratios of Hannon Armstrong Sustainable Infra Cap
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)