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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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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.

-4.08%

0.60

34.85%

S&P 500

14.9%

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)

-3.61%

EBIT Growth (5y)

-5.36%

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

2.08

EV to EBIT

15.99

EV to EBITDA

12.75

EV to Capital Employed

1.80

EV to Sales

3.35

PEG Ratio

0.68

Dividend Yield

ROCE (Latest)

11.26%

ROE (Latest)

9.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

5What is working for the Company

ROCE(HY)

Highest at 9.52%

RAW MATERIAL COST(Y)

Fallen by -4.47% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 37.74 %

DEBTORS TURNOVER RATIO(HY)

Highest at 9.56 times

-3What is not working for the Company

NET SALES(Q)

At USD 244.34 MM has Fallen at -9.76%

PRE-TAX PROFIT(Q)

At USD 31.48 MM has Fallen at -25.12%

NET PROFIT(Q)

At USD 24.24 MM has Fallen at -28.1%

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

Debt-Equity Ratio

Lowest at 37.74 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 9.56 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 -4.47% (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.

Net Sales

At USD 244.34 MM has Fallen at -9.76%

over average net sales of the previous four periods of USD 270.77 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 31.48 MM has Fallen at -25.12%

over average net sales of the previous four periods of USD 42.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 24.24 MM has Fallen at -28.1%

over average net sales of the previous four periods of USD 33.71 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)