Haynes International Inc

  • Earnings Score
  • Moat Score
  • Market Cap $771.16M
  • PE 21
  • Debt $NaN
  • Cash $11.77M
  • EV $NaN
  • FCF $20.05M

Earnings

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Sales & Net Margins

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Earnings$37.18M
EBIT$51.54M
ROE8%
ROA8%
FCF$20.05M
Equity$452.20M
Growth Stability-263%
PE20.74
PEG0.58
PB1.71
P/FCF38.46
P/S1.26
Price/Cash0.02
Net Margins5%
Gross Margins17%
Op. Margins8%
Earnings CAGR11%
Sales Growth YoY7%
Sales Growth QoQ1%
Sales CAGR3%
FCF CAGR0%
Equity CAGR2%
Earnings Stability0.21
Earnings Growth YoY-8%
Earnings Growth QoQ-6%
Earnings CAGR 5Y36%
Sales CAGR 5Y10%
FCF CAGR 5Y-3%
Equity CAGR 5Y11%
Earnings CAGR 3Y25%
Sales CAGR 3Y25%
Equity CAGR 3Y13%
Market Cap$771.16M
Revenue$614.33M
Dividend Yield1%
Payout Ratio30%
Assets$685.76M
Cash$11.77M
Shares Outstanding12.64M
Earnings Score11%
Moat Score83%
Working Capital447.52M
Current Ratio7.74
Gross Profit$107.04M
Shares Growth 3y1%
Equity Growth QoQ1%
Equity Growth YoY9%

Assets & ROA

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Stockholders Equity & ROE

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Haynes International Inc is a producer of high-performance nickel and cobalt-based alloys in flat product form such as sheet, coil, and plate forms. The company is focused on developing, manufacturing, marketing, and distributing technologically advanced, high-performance alloys. Its products consist of high-temperature resistant alloys (HTA's) and corrosion-resistant alloys (CRA's). The company's products are used in aerospace, industrial gas turbine, chemical processing, and other industries. Geographically, it derives a majority of revenue from the United States and also has a presence in Europe; China, and other countries.

SEC Filings

Direct access to Haynes International Inc (HAYN) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Haynes International Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Haynes International Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 11%
Stability 21%
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Haynes International Inc Discounted Cash Flow

Fully customizable DCF calculator online for Haynes International Inc.

= $205M
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fcf$20M$20M$20M$20M$20M$20M$20M$21M$21M$21M$21M$207M
DCF$18M$17M$15M$14M$13M$12M$11M$9.6M$8.8M$8M$80M
Value$205M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/2023TTM
Net Margins6%1%-3%-5%2%-2%-3%9%7%5%
ROA-1%-3%-1%3%0%-1%9%8%8%
ROE-2%-3%-7%3%-2%-3%12%10%8%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/2023TTM
Debt over FCF----------
Debt over Equity0.01---------
Growth Stability----263%----100%-263%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/2023CAGR 5Y
Revenue YoY growth--17%-3%10%13%-22%-11%45%20%10%
Earnings YoY growth--84%-307%112%-144%-168%35%-606%-7%36%
Equity YoY growth--9%7%-0%-11%2%14%9%16%11%
FCF YoY growth--25%-108%1K%-233%-19%-35%-646%-65%-3%