HAYW:NYE-Hayward Holdings Inc (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 15.44

Change

-0.15 (-0.96)%

Market Cap

USD 3.46B

Volume

1.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Electrical Equipment & Parts

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ATKR Atkore International Group Inc

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EAF GrafTech International Ltd

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FREY FREYR Battery SA

N/A

USD 0.24B
AMPX Amprius Technologies Inc.

-0.01 (-0.42%)

USD 0.22B
ESP Espey Mfg & Electronics Corp

+0.76 (+2.51%)

USD 0.08B
GWH ESS Tech Inc

+0.87 (+15.54%)

USD 0.07B

ETFs Containing HAYW

USLB 0.00 % 0.35 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electrical Equipment & Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.53% 53% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.53% 47% F 62% D
Trailing 12 Months  
Capital Gain 13.53% 53% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.53% 47% F 62% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -5.47% 47% F 11% F
Dividend Return -5.47% 40% F 8% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.68% 87% B+ 38% F
Risk Adjusted Return -19.08% 33% F 11% F
Market Capitalization 3.46B 67% D+ 74% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.