ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hannon Armstrong Sustainable Infrastructure Capital, Inc. ?
1
Strong Long Term Fundamental Strength with a 25.06% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 17.04% and Operating profit at 25.06%
3
With ROE of 5.52%, it has a very attractive valuation with a 1.28 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.71%, its profits have fallen by -46.4%
- At the current price, the company has a high dividend yield of 436.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Hannon Armstrong Sustainable Infrastructure Capital, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hannon Armstrong Sustainable Infrastructure Capital, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
17.42%
0.14
36.05%
S&P 500
11.96%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.04%
EBIT Growth (5y)
25.06%
EBIT to Interest (avg)
1.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.87%
Dividend Payout Ratio
102.62%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
18.24%
ROE (avg)
6.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.28
EV to EBIT
12.53
EV to EBITDA
12.52
EV to Capital Employed
1.29
EV to Sales
7.97
PEG Ratio
NA
Dividend Yield
436.40%
ROCE (Latest)
10.32%
ROE (Latest)
5.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 137.95 MM
NET PROFIT(Q)
Highest at USD 97.55 MM
EPS(Q)
Highest at USD 0.74
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 75.53
CASH AND EQV(HY)
Lowest at USD 187.9 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.11 times
NET SALES(Q)
At USD 85.69 MM has Fallen at -8.53%
INTEREST(Q)
Highest at USD 80.62 MM
Here's what is working for Hannon Armstrong Sustainable Infrastructure Capital, Inc.
Pre-Tax Profit
At USD 137.95 MM has Grown at 198.01%
over average net sales of the previous four periods of USD 46.29 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 97.55 MM has Grown at 195.54%
over average net sales of the previous four periods of USD 33.01 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 137.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 97.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Hannon Armstrong Sustainable Infrastructure Capital, Inc.
Interest
At USD 80.62 MM has Grown at 22.84%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 75.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At USD 85.69 MM has Fallen at -8.53%
over average net sales of the previous four periods of USD 93.68 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 80.62 MM
in the last five periods and Increased by 22.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 187.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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