HASI
Hannon Armstrong·NYSE
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9.56 / 10
Outperform
Comprehensive analysis: strong fundamentals (9.6/10). Positive dimensions: Income tax / Total profit (%) and Long-term debt to working capital ratio (%), balanced by issues in Cost of sales ratio (%) and Net cash flow from operating activities (YoY growth rate %). Resulting position: superior.
Analysis Checks(6/10)
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.47
Score3/3
Weight35.22%
1M Return1.92%
Value0.47
Score3/3
Weight35.22%
1M Return1.92%
ROE (diluted) (YoY growth rate %)
Value8.33
Score2/3
Weight21.45%
1M Return1.19%
Value8.33
Score2/3
Weight21.45%
1M Return1.19%
Net cash flow from operating activities (YoY growth rate %)
Value-539.52
Score0/3
Weight-14.46%
1M Return-0.90%
Value-539.52
Score0/3
Weight-14.46%
1M Return-0.90%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight1.99%
1M Return0.13%
Value27.19
Score2/3
Weight1.99%
1M Return0.13%
Asset-MV
Value0.02
Score1/3
Weight-13.60%
1M Return-2.08%
Value0.02
Score1/3
Weight-13.60%
1M Return-2.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.12
Score3/3
Weight31.98%
1M Return1.88%
Value98.12
Score3/3
Weight31.98%
1M Return1.88%
Profit-MV
Value1.14
Score0/3
Weight-50.32%
1M Return-4.62%
Value1.14
Score0/3
Weight-50.32%
1M Return-4.62%
Income tax / Total profit (%)
Value28.44
Score3/3
Weight60.00%
1M Return3.56%
Value28.44
Score3/3
Weight60.00%
1M Return3.56%
Cost of sales ratio (%)
Value70.53
Score0/3
Weight-11.71%
1M Return-0.80%
Value70.53
Score0/3
Weight-11.71%
1M Return-0.80%
Net profit / Total profit (%)
Value71.56
Score3/3
Weight39.45%
1M Return2.30%
Value71.56
Score3/3
Weight39.45%
1M Return2.30%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.47
Score3/3
Weight35.22%
1M Return1.92%
Value0.47
Score3/3
Weight35.22%
1M Return1.92%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.12
Score3/3
Weight31.98%
1M Return1.88%
Value98.12
Score3/3
Weight31.98%
1M Return1.88%
ROE (diluted) (YoY growth rate %)
Value8.33
Score2/3
Weight21.45%
1M Return1.19%
Value8.33
Score2/3
Weight21.45%
1M Return1.19%
Profit-MV
Value1.14
Score0/3
Weight-50.32%
1M Return-4.62%
Value1.14
Score0/3
Weight-50.32%
1M Return-4.62%
Net cash flow from operating activities (YoY growth rate %)
Value-539.52
Score0/3
Weight-14.46%
1M Return-0.90%
Value-539.52
Score0/3
Weight-14.46%
1M Return-0.90%
Income tax / Total profit (%)
Value28.44
Score3/3
Weight60.00%
1M Return3.56%
Value28.44
Score3/3
Weight60.00%
1M Return3.56%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight1.99%
1M Return0.13%
Value27.19
Score2/3
Weight1.99%
1M Return0.13%
Cost of sales ratio (%)
Value70.53
Score0/3
Weight-11.71%
1M Return-0.80%
Value70.53
Score0/3
Weight-11.71%
1M Return-0.80%
Asset-MV
Value0.02
Score1/3
Weight-13.60%
1M Return-2.08%
Value0.02
Score1/3
Weight-13.60%
1M Return-2.08%
Net profit / Total profit (%)
Value71.56
Score3/3
Weight39.45%
1M Return2.30%
Value71.56
Score3/3
Weight39.45%
1M Return2.30%
Is HASI undervalued or overvalued?
- HASI scores 9.56/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.36% ROE, 81.19% net margin, 14.82 P/E ratio, 1.70 P/B ratio, and 28.28% earnings growth, these metrics solidify its Outperform investment rating.
