Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Hannon Armstrong Sustainable Infrastructure Capital, Inc.

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Why is Hannon Armstrong Sustainable Infrastructure Capital, Inc. ?

Strong Long Term Fundamental Strength with a 25.06% CAGR growth in Operating Profits

Healthy long term growth as Net Sales has grown by an annual rate of 17.04% and Operating profit at 25.06%

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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hannon Armstrong Sustainable Infrastructure Capital, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hannon Armstrong Sustainable Infrastructure Capital, Inc.

47.66%

0.14

36.05%

S&P 500

20.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

25.87%

Dividend Payout Ratio

119.26%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

18.24%

ROE (avg)

6.76%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

4.32%

ROCE (Latest)

11.08%

ROE (Latest)

7.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 278.03 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET SALES(Q)

Highest at USD 124.23 MM

-25What is not working for the Company

INTEREST(HY)

At USD 158.38 MM has Grown at 45.63%

ROCE(HY)

Lowest at 2.23%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 212.66 %

PRE-TAX PROFIT(Q)

Lowest at USD -85.7 MM

NET PROFIT(Q)

Lowest at USD -53.75 MM

EPS(Q)

Lowest at USD -0.57

Here's what is working for Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Operating Cash Flow

Highest at USD 278.03 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 124.23 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 124.23 MM has Grown at 24.07%

over average net sales of the previous four periods of USD 100.13 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

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.

Pre-Tax Profit

At USD -85.7 MM has Fallen at -225.35%

over average net sales of the previous four periods of USD 68.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -53.75 MM has Fallen at -217.78%

over average net sales of the previous four periods of USD 45.63 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 158.38 MM has Grown at 45.63%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -85.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -53.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.57

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 212.66 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)