Fundamental Analysis of Hayward Holdings Inc - Growth / Value Index
HAYW - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.410
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 14.06
Price to Book Ratio of 618.60 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 38.81 | 39.77 | 113.53 % | |
| Price to Book | 2.49 | 2.45 | -10.41 % | 2.36 |
| Price to Sales | 3.20 | 3.23 | 27.20 % | |
| Enterprise Value to EBITDA Multiple | 24.96 | 23.54 | 84.35 % |
HAYW - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 34.38
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.40 | 6.15 | -58.04 % | 0.745 |
| Return On Asset | 2.82 | 2.74 | -56.10 % | 0.336 |
| Net Profit Margin | 8.25 | 8.13 | -40.43 % | 4.63 |
| Operating Profit Margin | 17.97 | 17.66 | -18.75 % | 14.75 |
| EBITDA Margin | 16.27 | 17.66 | -32.41 % | 19.42 |
Highlights
| Market Cap | 3124.04 M |
| Enterprise Value | 4040.31 M |
| Price/Book TTM | 2.49 |
| Outstanding Share | 214858 K |
| Float/ Outstanding Share | 66.15% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.05 |
| Peter Lynch Ratio | -1.37 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.09 |
| Sloan Ratio | -0.0352 |
| Peter Lynch Fair Value | 0 |
HAYW - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 16.40
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 994885 K | 24.48 % | 23.67 % |
| Gross Profit | 483638 K | 20.11 % | 23.74 % |
| EBITDA | 161868 K | 48.95 % | 203.68 % |
| Net Profit | 82117.00 K | 55.01 % | 68.29 % |
| EPS | 0.375 | 53.17 % | NA |
HAYW - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.834 | -7.18 % | 0.817 |
| Cash Ratio | 0.847 | 250.56 % | |
| Quick Ratio | 2.13 | 50.35 % | 2.34 |
| Shareholders Equity | 44.51 | 4.64 % | |
| Debt to EBITDA | 6.25 | 94.97 % |
Historical Valuation Ratios of Hayward Holdings Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Hayward Holdings Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Hayward Holdings Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Hayward Holdings Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)