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Company Analysis Haynes International, Inc.
1. Summary
Advantages
- Dividends (1.46%) are higher than the sector average (1.2%).
- The stock's return over the last year (1.5%) is higher than the sector average (-5.42%).
Disadvantages
- Price (60.99 $) is higher than fair price (50.56 $)
- Current debt level 16.3% has increased over 5 years from 1.48%.
- The company's current efficiency (ROE=9.66%) is lower than the sector average (ROE=40.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Haynes International, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | 1.9% | 1.2% |
| 90 days | 0% | -0.7% | 21.7% |
| 1 year | 1.5% | -5.4% | 21.8% |
HAYN vs Sector: Haynes International, Inc. has outperformed the "Industrials" sector by 6.92% over the past year.
HAYN vs Market: Haynes International, Inc. has significantly underperformed the market by -20.27% over the past year.
Stable price: HAYN is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HAYN with weekly volatility of 0.0288% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (60.99 $) is higher than the fair price (50.56 $).
Price is higher than fair: The current price (60.99 $) is 17.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.11) is lower than that of the sector as a whole (33.89).
P/E vs Market: The company's P/E (14.11) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.36) is lower than that of the sector as a whole (23.7).
P/BV vs Market: The company's P/BV (1.36) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1) is lower than that of the sector as a whole (4.29).
P/S vs Market: The company's P/S indicator (1) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.92) is lower than that of the sector as a whole (18.01).
EV/Ebitda vs Market: The company's EV/Ebitda (8.92) is lower than that of the market as a whole (50.91).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -159.92% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-159.92%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.98%).
5.4. ROE
ROE vs Sector: The company's ROE (9.66%) is lower than that of the sector as a whole (40.21%).
ROE vs Market: The company's ROE (9.66%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (5.94%) is lower than that of the sector as a whole (9.36%).
ROA vs Market: The company's ROA (5.94%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.94%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (4.94%) is lower than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.46% is higher than the average for the sector '1.2%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.46% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.46% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (26.66%) are at a comfortable level.
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