Hawkins Fundamentals

HWKN
 Stock
  

USD 41.33  0.04  0.1%   

Hawkins fundamentals help investors to digest information that contributes to Hawkins' financial success or failures. It also enables traders to predict the movement of Hawkins Stock. The fundamental analysis module provides a way to measure Hawkins' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hawkins stock.
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Hawkins Cash and Equivalents Analysis

Hawkins' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Hawkins Cash and Equivalents

6.68 Million

Cash 
 = 
Bank Deposits 
+  
Liquidities 
More About Cash and Equivalents | All Equity Analysis

Current Hawkins Cash and Equivalents

    
  3.92 M  
Most of Hawkins' fundamental indicators, such as Cash and Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hawkins is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Hawkins Cash and Equivalents Historical Pattern

Today, most investors in Hawkins Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hawkins' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hawkins cash and equivalents as a starting point in their analysis.
   Hawkins Cash and Equivalents   
Share
       Timeline  
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Compare to competition

Hawkins Cash and Equivalents

Cash and Equivalents

6.68 Million

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
In accordance with the recently published financial statements, Hawkins has 3.92 M in Cash and Equivalents. This is 99.2% lower than that of the Chemicals sector and 98.71% lower than that of the Materials industry. The cash and equivalents for all United States stocks is 99.85% higher than that of the company.

Hawkins Fundamental Drivers 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 earnings per share category among related companies creating about  6.11  of Earnings Per Share per Debt to Equity. The value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to slide to about 81.2 M. The value of Earnings before Tax is estimated to slide to about 54.5 M. 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 Earnings Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hawkins' direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hawkins could also be used in its relative valuation, which is a method of valuing Hawkins by comparing valuation metrics of similar companies.
Hawkins is currently under evaluation in earnings per share category among related companies.

Hawkins Fundamentals

About Hawkins Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hawkins's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hawkins using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hawkins based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue628 M572.8 M
Revenues774.5 M700.5 M
Revenue to Assets 1.37  1.48 
Revenue Per Employee937.3 K940.2 K

Hawkins Investors Sentiment

The influence of Hawkins' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hawkins. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Hawkins' public news can be used to forecast risks associated with investment in Hawkins. The trend in average sentiment can be used to explain how an investor holding Hawkins can time the market purely based on public headlines and social activities around Hawkins. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Hawkins' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hawkins' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hawkins' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hawkins.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hawkins in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hawkins' short interest history, or implied volatility extrapolated from Hawkins options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Hawkins using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Hawkins Piotroski F Score and Hawkins Altman Z Score analysis. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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.
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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
868.7 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.