Fundamental Analysis of Hawkins Inc - Growth / Value Index
HWKN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.090
Tremendous increasing in Book Value last 3 year
Price to Book Ratio of 4.96 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 24.77 | 24.83 | 39.49 % | |
| Price to Book | 4.94 | 4.79 | -10.44 % | 4.77 |
| Price to Sales | 3.37 | 2.04 | -82.04 % | |
| Enterprise Value to EBITDA Multiple | 17.33 | 14.45 | -35.52 % |
HWKN - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 14.93
Good Return on Equity of 19.80% is achieved by the company
Good Net Margin of 13.61% is achieved by the company
Very Low Dividend Yield of 0.730 %
Low Earning Yield of 4.02 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 19.80 | 18.56 | -38.20 % | 3.41 |
| Return On Asset | 12.32 | 11.45 | -35.65 % | 2.10 |
| Net Profit Margin | 13.61 | 8.20 | -87.12 % | 6.20 |
| Operating Profit Margin | 18.79 | 11.32 | -42.08 % | 9.01 |
| EBITDA Margin | 20.35 | 14.78 | -72.32 % | 13.02 |
Highlights
| Market Cap | 1862.03 M |
| Enterprise Value | 1953.61 M |
| Price/Book TTM | 4.94 |
| Outstanding Share | 20912.30 K |
| Float/ Outstanding Share | 91.09% |
| Dividend Yield | 0.740 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.30 |
| Peter Lynch Ratio | -1.14 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 7.06 |
| Sloan Ratio | -0.128 |
| Peter Lynch Fair Value | 65.74 |
HWKN - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 553785 K | 456.67 % | 427.88 % |
| Gross Profit | 193636 K | 17.27 % | 7.72 % |
| EBITDA | 112701 K | 54.10 % | 57.18 % |
| Net Profit | 75363.00 K | 28.31 % | 7.07 % |
| EPS | 3.59 | 28.31 % | NA |
HWKN - Stability Highlights
Stability Analysis
Altman Z Score of 7.07 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Interest Coverage of -24.30
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.243 | -23.77 % | 0.243 |
| Cash Ratio | 0.069 | -16.84 % | |
| Quick Ratio | 1.24 | -21.27 % | 1.24 |
| Shareholders Equity | 61.71 | 4.12 % | |
| Debt to EBITDA | 0.727 | -42.61 % |
Historical Valuation Ratios of Hawkins Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Hawkins Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Hawkins Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Hawkins Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)