Fundamental Analysis of Hawaiian Electric Ind Inc. - Growth / Value Index
HE - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 76.56
Undervalued - Price to Intrinsic Value of 0.0330
Price to Earning Ratio is 6.72 and EV to EBITDA is 11.74 suggesting company is undervalued.
Price to Book Ratio is 0.549 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6.42 | 5.77 | 16.17 % | |
| Price to Book | 0.524 | 0.508 | 0 % | 0.503 |
| Price to Sales | 0.331 | 0.323 | 0.159 % | |
| Enterprise Value to EBITDA Multiple | 11.63 | 9.45 | 18.31 % |
HE - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.36 %
Earning Yield of 14.89 %
Company Earning excess return
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 18.75
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 | 8.31 | 9.28 | -15.86 % | 1.79 |
| Return On Asset | 1.12 | 1.22 | -72.94 % | 0.252 |
| Net Profit Margin | 5.16 | 5.60 | -13.79 % | 4.75 |
| Operating Profit Margin | 9.31 | 9.97 | -2.12 % | 8.52 |
| EBITDA Margin | 13.91 | 16.71 | 11.10 % | 8.52 |
Highlights
| Market Cap | 1212.23 M |
| Enterprise Value | 5914.78 M |
| Price/Book TTM | 0.524 |
| Outstanding Share | 110303 K |
| Float/ Outstanding Share | 99.49% |
| Dividend Yield | 7.02 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.381 |
| Peter Lynch Ratio | -2.16 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.983 |
| Sloan Ratio | -0.0305 |
| Peter Lynch Fair Value | 0 |
HE - Growth Highlights
Growth Analysis
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 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3656.07 M | 0.078 % | 6.68 % |
| Gross Profit | 1161.22 M | 6.94 % | 834.77 % |
| EBITDA | 508469 K | 11.19 % | 56.53 % |
| Net Profit | 188529 K | 13.72 % | 13.53 % |
| EPS | 1.71 | 13.92 % | NA |
HE - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 23.44
Altman Z Score of 0.985 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.79 | 18.70 % | 1.63 |
| Cash Ratio | 0.966 | 2055.58 % | |
| Quick Ratio | 0.966 | -12.24 % | 2.93 |
| Shareholders Equity | 13.10 | -67.84 % | |
| Debt to EBITDA | 6.45 | 9.47 % |
Historical Valuation Ratios of Hawaiian Electric Ind Inc.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Hawaiian Electric Ind Inc.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Hawaiian Electric Ind Inc.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Hawaiian Electric Ind Inc.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)