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 9.72%, 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.
10.26%
0.24
35.27%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.01%
EBIT Growth (5y)
-32.92%
EBIT to Interest (avg)
1.09
Debt to EBITDA (avg)
4.16
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
0.73
Tax Ratio
26.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
95.50%
ROCE (avg)
5.97%
ROE (avg)
7.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.17
EV to EBIT
-1.94
EV to EBITDA
-2.28
EV to Capital Employed
1.09
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-55.88%
ROE (Latest)
-87.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(Q)
At USD 26.56 MM has Grown at 107.92%
RAW MATERIAL COST(Y)
Fallen by -102.95% (YoY
CASH AND EQV(HY)
Highest at USD 1,748.71 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 123.16 %
PRE-TAX PROFIT(Q)
Highest at USD 39.98 MM
-5What is not working for the Company
NET SALES(Q)
At USD 746.39 MM has Fallen at -11.64%
Here's what is working for Hawaiian Electric Industries, Inc.
Pre-Tax Profit
At USD 39.98 MM has Grown at 108.78%
over average net sales of the previous four periods of USD -455.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 26.56 MM has Grown at 107.92%
over average net sales of the previous four periods of USD -335.54 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 39.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 1,748.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 123.16 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -102.95% (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.
Net Sales
At USD 746.39 MM has Fallen at -11.64%
over average net sales of the previous four periods of USD 844.75 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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