ScoreWhy is Hayward Holdings, Inc. ?
1
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
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 190.59 MM
3
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
4
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 ReportHow much should you sell?
- 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hayward Holdings, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hayward Holdings, Inc.
7.84%
0.60
34.85%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.41%
EBIT Growth (5y)
-8.41%
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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.34%
ROE (avg)
9.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.85
EV to EBIT
14.79
EV to EBITDA
11.91
EV to Capital Employed
1.63
EV to Sales
3.13
PEG Ratio
0.86
Dividend Yield
NA
ROCE (Latest)
10.99%
ROE (Latest)
9.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 10.53%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.73 times
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 27.03 MM has Fallen at -42.59%
NET PROFIT(Q)
At USD 20.97 MM has Fallen at -45.67%
OPERATING CASH FLOW(Y)
Lowest at USD 109.67 MM
RAW MATERIAL COST(Y)
Grown by 5.58% (YoY
NET SALES(Q)
At USD 255.22 MM has Fallen at -9.03%
INTEREST(Q)
Highest at USD 16.66 MM
Here's what is working for Hayward Holdings, Inc.
Inventory Turnover Ratio
Highest at 2.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Hayward Holdings, Inc.
Pre-Tax Profit
At USD 27.03 MM has Fallen at -42.59%
over average net sales of the previous four periods of USD 47.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 20.97 MM has Fallen at -45.67%
over average net sales of the previous four periods of USD 38.59 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 16.66 MM has Grown at 21.82%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 109.67 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
At USD 255.22 MM has Fallen at -9.03%
over average net sales of the previous four periods of USD 280.54 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 16.66 MM
in the last five periods and Increased by 21.82% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 5.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
