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 Cap3640.31 M
Enterprise Value3594.68 M
Price/Book TTM933.08
Outstanding Share113476 K
Float/ Outstanding Share97.51%
Dividend Yield5.45 %
Share Holding
Guru Numbers
Price/Graham No28.33
Peter Lynch Ratio0.0179
Piotroski F Score6.00
Altman Z Score0.591
Sloan Ratio0.0029
Peter Lynch Fair Value0.0307


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)