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About The Company

CEO

Mr. Kevin P. Holleran

Market Cap

2.40 Billion USD

Sector

Industrials

Website

https://investor.hayward.com

Description

Hayward Holdings, Inc.

Read More

Overview

Value

49

Growth

87

Health

53

Management

43

Analyst Opinion

86

Total

64

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Has a history of share buybacks
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • Price-to-earnings ratio of 20.2 is higher than the market average (19.6x)

Market Peers

HAYW

Key Figures

PE Ratio (TTM)

20.19

Margin Of Safety (DCF)

146.48%

Revenue Growth (5 Year Average)

24.48%

Ratings Consensus

Strong Buy

Share Buybacks

0.06%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

49

  • Margin-of-safety of 146.48% is better than the market average (17.95%)
  • Estimated intrinsic-value of 26.37 USD is higher than current price ( 11.28 USD)
  • Price-to-earnings ratio of 20.2 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 2.35% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 12 USD

Current Price: 10.7 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

20.19x

Free Cashflow Yeild

2.35%

PE/Earnings Growth

0.05

Price/Book

1.85x

Growth

Growth Score

87

  • 5 Year Average Revenue growth of 24.48% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 25.88% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 25.02% is higher than the market average (12.35%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

24.48%

Earnings Growth

25.88%

Cashflow Growth

25.02%

Health

Health Score

53

  • Assets cover liabilities
  • Debt repayments do not significantly impact cashflow
  • Requires debt for normal operation to be sustainable

Altman Z Score

1.91

Piostroski Score

5.00

Debt/Equity

0.72x

Current Assets/Liabilities

2.47x

Free Cashflow/Total Debt

0.16x

Debt/Capital

1.31x

Dividend

Secure Dividend Score

51

  • Dividend is likely safe
  • Payout ratio (TTM) of N/A is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of N/A is less than the market average (1.85%)
  • Long term dividend payout ratio of 212.65% is high and may limit growth
  • Dividend growth has been slowing recently

Dividend Yeild

N/A

Dividend Growth

-24.64%

Payout Ratio (Earnings)

N/A

Payout Ratio (Cashflow)

N/A

Management

Management Score

43

  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 13.00% is higher than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of 13.68% is lower than the market average (15%)

Average Buybacks/Dilution

0.06%

Recent Buybacks/Dilution

-8.01%

5 Year Price Volitility

12.85%

Return On Assets

6.29%

Return On Capital Employed

13.00%

Return On Equity

13.68%

Return On Free Cashflow

94.55%

Return On Investments

N/A

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Hayward Holdings, Inc.

Currency

USD

Beta

0

Vol Avg

1623883

Ceo

Mr. Kevin P. Holleran

Cik

0001834622

Cusip

Exchange

New York Stock Exchange

Full Time Employees

2408

Industry

Electrical Equipment & Parts

Sector

Industrials

Ipo Date

2021-03-12

Address

400 Connell Drive

City

Berkeley Heights

State

NJ

Country

US

Zip

28203

Phone

908 351 5400

All financial data provided by FMP

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