Hawaiian Electric Industries, Inc. (HE) 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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Hawaiian Electric Industries, Inc.

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ALLETE, Inc.

Why is Hawaiian Electric Industries, Inc. ?

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

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%

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 Report

Verdict Report

How 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.

34.47%

0.37

35.62%

S&P 500

13.68%

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)

3.03%

EBIT Growth (5y)

-7.11%

EBIT to Interest (avg)

1.09

Debt to EBITDA (avg)

4.16

Net Debt to Equity (avg)

1.01

Sales to Capital Employed (avg)

0.74

Tax Ratio

26.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

95.15%

ROCE (avg)

5.97%

ROE (avg)

7.70%

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

1.60

EV to EBIT

17.86

EV to EBITDA

8.35

EV to Capital Employed

1.32

EV to Sales

1.29

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

7.37%

ROE (Latest)

7.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

18What is working for the Company

PRE-TAX PROFIT(Q)

At USD 39.95 MM has Grown at 521.22%

RAW MATERIAL COST(Y)

Fallen by -129.41% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 123.07 %

NET PROFIT(Q)

Highest at USD 31.22 MM

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 421.23 MM

NET SALES(HY)

At USD 1,537 MM has Grown at -16.27%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.01 times

Here's what is working for Hawaiian Electric Industries, Inc.

Pre-Tax Profit

At USD 39.95 MM has Grown at 521.22%

over average net sales of the previous four periods of USD -9.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 31.22 MM has Grown at 706.47%

over average net sales of the previous four periods of USD -5.15 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Profit

Highest at USD 31.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at 123.07 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -129.41% (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 Hawaiian Electric Industries, Inc.

Operating Cash Flow

Lowest at USD 421.23 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

At USD 1,537 MM has Grown at -16.27%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Debtors Turnover Ratio

Lowest at 6.01 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio