ScoreWhy is Hawaiian Electric Industries, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.97%
- Poor long term growth as Operating profit has grown by an annual rate -32.92% of over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- NET SALES(Q) At USD 746.39 MM has Fallen at -11.64%
3
With ROCE of -55.88%, it has a risky valuation with a 1.09 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.99%, its profits have fallen by -811.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hawaiian Electric Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hawaiian Electric Industries, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hawaiian Electric Industries, Inc.
-19.14%
0.37
35.62%
S&P 500
16.06%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.65%
EBIT Growth (5y)
-5.45%
EBIT to Interest (avg)
1.09
Debt to EBITDA (avg)
4.16
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
0.75
Tax Ratio
26.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.97%
ROE (avg)
7.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.58
EV to EBIT
16.83
EV to EBITDA
8.00
EV to Capital Employed
1.31
EV to Sales
1.28
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
7.75%
ROE (Latest)
7.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 13.58%
INTEREST COVERAGE RATIO(Q)
Highest at 583.02
RAW MATERIAL COST(Y)
Fallen by -234.35% (YoY
NET SALES(Q)
Highest at USD 939.7 MM
OPERATING PROFIT(Q)
Highest at USD 270.76 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.81 %
PRE-TAX PROFIT(Q)
Highest at USD 164.66 MM
NET PROFIT(Q)
Highest at USD 123.2 MM
EPS(Q)
Highest at USD 0.71
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -143.72 MM
INTEREST(Q)
Highest at USD 46.44 MM
Here's what is working for Hawaiian Electric Industries, Inc.
Pre-Tax Profit
At USD 164.66 MM has Grown at 282.97%
over average net sales of the previous four periods of USD 43 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 123.2 MM has Grown at 280.29%
over average net sales of the previous four periods of USD 32.4 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 583.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 939.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 939.7 MM has Grown at 21.67%
over average net sales of the previous four periods of USD 772.32 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 270.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 28.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 164.66 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 123.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -234.35% (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
Depreciation
Highest at USD 66.54 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Hawaiian Electric Industries, Inc.
Interest
At USD 46.44 MM has Grown at 57.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -143.72 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 46.44 MM
in the last five periods and Increased by 57.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Footer loading
