Fundamental Analysis of Haynes International Inc - Growth / Value Index
HAYN - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 67.19
Undervalued - Price to Intrinsic Value of 0.153
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 19.48 | 17.63 | 9.82 % | |
| Price to Book | 1.73 | 1.70 | -11.61 % | 1.67 |
| Price to Sales | 1.23 | 1.25 | -15.00 % | |
| Enterprise Value to EBITDA Multiple | 13.35 | 10.82 | 8.34 % |
HAYN - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Poor Score of 32.50
Low Earning Yield of 5.08 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.89 | 9.66 | -19.51 % | 1.90 |
| Return On Asset | 5.47 | 5.94 | -16.65 % | 1.22 |
| Net Profit Margin | 6.30 | 7.11 | -22.60 % | 5.57 |
| Operating Profit Margin | 8.78 | 9.76 | -13.59 % | 8.24 |
| EBITDA Margin | 10.47 | 13.23 | -18.01 % | 11.09 |
Highlights
| Market Cap | 740129 K |
| Enterprise Value | 844551 K |
| Price/Book TTM | 1.73 |
| Outstanding Share | 12782.90 K |
| Float/ Outstanding Share | 96.43% |
| Dividend Yield | 1.50 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.21 |
| Peter Lynch Ratio | -0.458 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 3.86 |
| Sloan Ratio | 0.083 |
| Peter Lynch Fair Value | 74.31 |
HAYN - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 604312 K | 20.29 % | 3.46 % |
| Gross Profit | 107566 K | 3.22 % | 9.33 % |
| EBITDA | 63258.00 K | 1.38 % | 4.17 % |
| Net Profit | 38078.00 K | 6.90 % | 10.22 % |
| EPS | 2.97 | 8.94 % | NA |
HAYN - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 68.75
Altman Z Score of 3.88 suggests good Stability
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.265 | 32.75 % | 0.233 |
| Cash Ratio | 0.140 | 33.82 % | |
| Quick Ratio | 1.63 | 23.29 % | 1.75 |
| Shareholders Equity | 61.49 | 3.55 % | |
| Debt to EBITDA | 1.47 | 55.71 % |
Historical Valuation Ratios of Haynes International Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Haynes International Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Haynes International Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Haynes International Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)