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Hawkins, Inc.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: US4202611095
USD
142.57
-0.43 (-0.3%)

Dec 17

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
NewMarket Corp.
Minerals Technologies, Inc.
Quaker Houghton
Rogers Corp.
Cabot Corp.
Hawkins, Inc.
Stepan Co.
The Chemours Co.
Tronox Holdings Plc
Green Plains, Inc.
Livent Corp.
Why is Hawkins, Inc. ?
1
Negative results in Jun 25
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,591.95
  • DEBT-EQUITY RATIO (HY) Highest at 60.71 %
  • INTEREST(Q) Highest at USD 3.27 MM
2
With ROCE of 19.84%, it has a attractive valuation with a 4.90 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 11.54%, its profits have risen by 12.6% ; the PEG ratio of the company is 2.6
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Specialty Chemicals)

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

Is Hawkins, Inc. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Hawkins, Inc.
11.54%
1.71
36.80%
S&P 500
11.96%
0.60
19.84%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.55%
EBIT Growth (5y)
22.38%
EBIT to Interest (avg)
30.40
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.77
Tax Ratio
26.26%
Dividend Payout Ratio
17.38%
Pledged Shares
0
Institutional Holding
75.23%
ROCE (avg)
18.45%
ROE (avg)
17.33%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
6.12
EV to EBIT
24.68
EV to EBITDA
18.51
EV to Capital Employed
4.90
EV to Sales
3.04
PEG Ratio
2.62
Dividend Yield
202.53%
ROCE (Latest)
19.84%
ROE (Latest)
18.43%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

7What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at USD 7.59

CASH AND EQV(HY)

Highest at USD 19.61 MM

NET SALES(Q)

Highest at USD 293.27 MM

OPERATING PROFIT(Q)

Highest at USD 52.04 MM

EPS(Q)

Highest at USD 1.4

-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 1,591.95

DEBT-EQUITY RATIO (HY)

Highest at 60.71 %

INTEREST(Q)

Highest at USD 3.27 MM

Here's what is working for Hawkins, Inc.
Dividend per share
Highest at USD 7.59 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales
Highest at USD 293.27 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Net Sales
At USD 293.27 MM has Grown at 20.39%
over average net sales of the previous four periods of USD 243.61 MM
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 52.04 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

EPS
Highest at USD 1.4
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv
Highest at USD 19.61 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at USD 12.29 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Hawkins, Inc.
Interest Coverage Ratio
Lowest at 1,591.95 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
At USD 3.27 MM has Grown at 114.22%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest
Highest at USD 3.27 MM
in the last five periods and Increased by 114.22% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio
Highest at 60.71 %
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

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