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.
23.21%
0.14
36.05%
S&P 500
15.76%
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
16.71
EV to EBITDA
16.70
EV to Capital Employed
1.85
EV to Sales
11.23
PEG Ratio
NA
Dividend Yield
4.32%
ROCE (Latest)
11.08%
ROE (Latest)
7.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 267.55 MM
NET SALES(HY)
At USD 245.02 MM has Grown at 34.16%
INTEREST COVERAGE RATIO(Q)
Highest at 112.94
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 190.14 MM
NET PROFIT(Q)
Highest at USD 128.39 MM
EPS(Q)
Highest at USD 0.89
-15What is not working for the Company
NET PROFIT(HY)
At USD 74.65 MM has Grown at -51.42%
ROCE(HY)
Lowest at 3.31%
DEBT-EQUITY RATIO
(HY)
Highest at 218.13 %
INTEREST(Q)
Highest at USD 86.76 MM
Here's what is working for Hannon Armstrong Sustainable Infrastructure Capital, Inc.
Pre-Tax Profit
At USD 190.14 MM has Grown at 619.56%
over average net sales of the previous four periods of USD 26.43 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 128.39 MM has Grown at 606.71%
over average net sales of the previous four periods of USD 18.17 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 267.55 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 112.94
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At USD 245.02 MM has Grown at 34.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 190.14 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 128.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.89
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.
Debt-Equity Ratio
Highest at 218.13 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 86.76 MM
in the last five periods and Increased by 6.97% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Footer loading
