Hayward Holdings, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

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Hayward Holdings, Inc.

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LiveWire Group, Inc.

Topgolf Callaway Brands Corp.

Why is Hayward Holdings, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.34% and Operating profit at -2.25% over the last 5 years

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 190.59 MM

With ROCE of 9.83%, it has a expensive valuation with a 1.75 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -1.48%, its profits have risen by 42% ; the PEG ratio of the company is 0.6

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.48% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hayward Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hayward Holdings, Inc. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Hayward Holdings, Inc.

-0.56%

0.60

34.85%

S&P 500

11.09%

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)

-1.34%

EBIT Growth (5y)

-2.25%

EBIT to Interest (avg)

4.88

Debt to EBITDA (avg)

3.36

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

0.43

Tax Ratio

17.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

10.34%

ROE (avg)

9.63%

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

2.16

EV to EBIT

17.77

EV to EBITDA

14.07

EV to Capital Employed

1.75

EV to Sales

3.65

PEG Ratio

0.58

Dividend Yield

ROCE (Latest)

9.83%

ROE (Latest)

9.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

9What is working for the Company

ROCE(HY)

Highest at 9.13%

DEBT-EQUITY RATIO (HY)

Lowest at 43.92 %

RAW MATERIAL COST(Y)

Fallen by -3.83% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.81 times

PRE-TAX PROFIT(Q)

At USD 61 MM has Grown at 52.63%

NET PROFIT(Q)

At USD 45.98 MM has Grown at 40.31%

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 190.59 MM

Here's what is working for Hayward Holdings, Inc.

Debt-Equity Ratio

Lowest at 43.92 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Pre-Tax Profit

At USD 61 MM has Grown at 52.63%

over average net sales of the previous four periods of USD 39.97 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 45.98 MM has Grown at 40.31%

over average net sales of the previous four periods of USD 32.77 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debtors Turnover Ratio

Highest at 6.81 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -3.83% (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 Hayward Holdings, Inc.

Operating Cash Flow

Lowest at USD 190.59 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)