Hawkins Stock Financials

HWKN
 Stock
  

USD 40.42  0.40  0.98%   

Financial data analysis helps to validate if markets are presently mispricing Hawkins. We were able to collect data for fourty available reported financial drivers for Hawkins, which can be compared to its competitors. To ensure the equity is not overpriced, please check out all Hawkins financials, including its ebitda, earnings per share, z score, as well as the relationship between the debt to equity and total asset . Given that Hawkins has a price to earning of 15.03 X, we strongly advise you to confirm Hawkins regular market performance to make sure the company can sustain itself down the road. Use Hawkins to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Hawkins to be traded at $39.61 in 90 days.
  
With this module, you can analyze Hawkins financials for your investing period. You should be able to track the changes in Hawkins individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Hawkins Most Recent Estimates

Quarterly Earnings Growth YOY
0.284
EPS Estimate Next Quarter
0.67
Diluted Eps
2.78
EPS Estimate Current Year
2.36
EPS Estimate Next Year
2.12
EPS Estimate Current Quarter
0.84
Understanding current and past Hawkins Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hawkins' financial statements are interrelated, with each one affecting the others. For example, an increase in Hawkins' assets may result in an increase in income on the income statement.

Revenues

700.46 Million

The financial analysis of Hawkins is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Hawkins includes many different criteria found on its balance sheet. For example, investors should never minimize Hawkins' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Hawkins' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Hawkins.

Hawkins Cash

Chance Of Financial Distress
Less than 26
Hawkins has less than 26 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Hawkins stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Hawkins' official financial statements usually reflect Hawkins' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Hawkins. For example, before you start analyzing numbers published by Hawkins accountants, it's critical to develop an understanding of what Hawkins' liquidity, profitability, and earnings quality are in the context of the Chemicals space in which it operates.
Please note, the presentation of Hawkins' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hawkins' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Hawkins' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hawkins. Please utilize our Beneish M Score to check the likelihood of Hawkins' management to manipulate its earnings.

Hawkins Company Summary

Hawkins competes with Verizon Communications, General Electric, American Express, and Intel. Hawkins, Inc. blends, manufactures, and distributes chemicals and other specialty ingredients in the United States and internationally. The company was founded in 1938 and is headquartered in Roseville, Minnesota. Hawkins operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 807 people.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0000046250
ISINUS4202611095
RegionNorth America
Business Address2381 Rosegate, Roseville,
SectorChemicals
IndustryMaterials
BenchmarkNYSE Composite
Websitewww.hawkinsinc.com
Phone612 331 6910
CurrencyUSD - US Dollar
You should never invest in Hawkins without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hawkins Stock, because this is throwing your money away. Analyzing the key information contained in Hawkins' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Hawkins Key Financial Ratios

Generally speaking, Hawkins' financial ratios allow both analysts and investors to convert raw data from Hawkins' financial statements into concise, actionable information that can be used to evaluate the performance of Hawkins over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hawkins reports annually and quarterly.

Hawkins Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hawkins's current stock value. Our valuation model uses many indicators to compare Hawkins value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hawkins competition to find correlations between indicators driving Hawkins's intrinsic value. More Info.
Hawkins is one of the top stocks in debt to equity category among related companies. It is one of the top stocks in cash and equivalents category among related companies creating about  8,615,385  of Cash and Equivalents per Debt to Equity. Hawkins Cash and Equivalents is quite stable at the moment as compared to the past year. The company's current value of Cash and Equivalents is estimated at 6.68 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hawkins by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hawkins' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hawkins' earnings, one of the primary drivers of an investment's value.

Hawkins Systematic Risk

Hawkins' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hawkins volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Hawkins correlated with the market. If Beta is less than 0 Hawkins generally moves in the opposite direction as compared to the market. If Hawkins Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hawkins is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hawkins is generally in the same direction as the market. If Beta > 1 Hawkins moves generally in the same direction as, but more than the movement of the benchmark.
.

About Hawkins Financials

What exactly are Hawkins Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Hawkins' income statement, its balance sheet, and the statement of cash flows. Potential Hawkins investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Hawkins investors may use each financial statement separately, they are all related. The changes in Hawkins's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hawkins's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Hawkins is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Hawkins has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Hawkins December 8, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hawkins help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hawkins. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hawkins based on widely used predictive technical indicators. In general, we focus on analyzing Hawkins Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hawkins's daily price indicators and compare them against related drivers.
Downside Deviation2.06
Information Ratio0.0374
Maximum Drawdown10.82
Value At Risk(2.75)
Potential Upside3.55
Please check Risk vs Return Analysis. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for analysis

When running Hawkins price analysis, check to measure Hawkins' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hawkins is operating at the current time. Most of Hawkins' value examination focuses on studying past and present price action to predict the probability of Hawkins' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hawkins' price. Additionally, you may evaluate how the addition of Hawkins to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Is Hawkins' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hawkins. If investors know Hawkins will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hawkins listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.284
Market Capitalization
858 M
Quarterly Revenue Growth YOY
0.316
Return On Assets
0.0973
Return On Equity
0.1899
The market value of Hawkins is measured differently than its book value, which is the value of Hawkins that is recorded on the company's balance sheet. Investors also form their own opinion of Hawkins' value that differs from its market value or its book value, called intrinsic value, which is Hawkins' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hawkins' market value can be influenced by many factors that don't directly affect Hawkins' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hawkins' value and its price as these two are different measures arrived at by different means. Investors typically determine Hawkins value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawkins' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.