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 hold?
- 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.
23.81%
0.14
36.05%
S&P 500
13.5%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.46%
EBIT Growth (5y)
27.05%
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
119.26%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
18.24%
ROE (avg)
6.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.80
EV to EBIT
16.66
EV to EBITDA
16.65
EV to Capital Employed
1.85
EV to Sales
11.20
PEG Ratio
NA
Dividend Yield
4.33%
ROCE (Latest)
11.08%
ROE (Latest)
7.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 226.73 MM
NET PROFIT(9M)
At USD 126.42 MM has Grown at 66.53%
RAW MATERIAL COST(Y)
Fallen by -0.15% (YoY
NET SALES(Q)
Highest at USD 114.81 MM
-18What is not working for the Company
INTEREST(HY)
At USD 150.16 MM has Grown at 42.54%
ROCE(HY)
Lowest at 7.43%
PRE-TAX PROFIT(Q)
Lowest at USD -65.95 MM
NET PROFIT(Q)
Lowest at USD -53.58 MM
EPS(Q)
Lowest at USD -0.42
Here's what is working for Hannon Armstrong Sustainable Infrastructure Capital, Inc.
Operating Cash Flow
Highest at USD 226.73 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 114.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 114.81 MM has Grown at 18.67%
over average net sales of the previous four periods of USD 96.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -0.15% (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.
Pre-Tax Profit
At USD -65.95 MM has Fallen at -161.14%
over average net sales of the previous four periods of USD 107.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -53.58 MM has Fallen at -170.09%
over average net sales of the previous four periods of USD 76.45 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 150.16 MM has Grown at 42.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -65.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -53.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.42
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
