ScoreWhy is Hawkins, Inc. ?
1
High Management Efficiency with a high ROCE of 18.45%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.57 times
3
Healthy long term growth as Operating profit has grown by an annual rate 18.37%
4
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At USD 6.41 MM has Grown at 133.63%
- ROCE(HY) Lowest at 16.4%
- PRE-TAX PROFIT(Q) At USD 18.51 MM has Fallen at -31.05%
5
With ROCE of 15.25%, it has a expensive valuation with a 4.44 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 16.79%, its profits have fallen by -3.6%
6
High Institutional Holdings at 90.11%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 8.9% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hawkins, Inc. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hawkins, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hawkins, Inc.
16.79%
2.27
37.21%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.42%
EBIT Growth (5y)
18.37%
EBIT to Interest (avg)
30.40
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.64
Tax Ratio
26.26%
Dividend Payout Ratio
17.38%
Pledged Shares
0
Institutional Holding
90.11%
ROCE (avg)
18.45%
ROE (avg)
17.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
6.13
EV to EBIT
29.11
EV to EBITDA
20.50
EV to Capital Employed
4.44
EV to Sales
3.23
PEG Ratio
NA
Dividend Yield
0.49%
ROCE (Latest)
15.24%
ROE (Latest)
15.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.92% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 10.37 times
DIVIDEND PER SHARE(HY)
Highest at USD 7.87
-13What is not working for the Company
INTEREST(HY)
At USD 6.41 MM has Grown at 133.63%
ROCE(HY)
Lowest at 16.4%
PRE-TAX PROFIT(Q)
At USD 18.51 MM has Fallen at -31.05%
NET PROFIT(Q)
At USD 14.37 MM has Fallen at -27.39%
Here's what is working for Hawkins, Inc.
Inventory Turnover Ratio
Highest at 10.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 7.87
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -2.92% (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 13.58 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 Hawkins, Inc.
Interest
At USD 6.41 MM has Grown at 133.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD 18.51 MM has Fallen at -31.05%
over average net sales of the previous four periods of USD 26.85 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 14.37 MM has Fallen at -27.39%
over average net sales of the previous four periods of USD 19.79 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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