Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
Sell
38
HAGHY Quote, Financials, Valuation and Earnings
Last price:
$35.90
Seasonality move
:
-17.06%
Day range:
$35.49 - $36.85
52-week range:
$15.30 - $43.92
Dividend yield:
0.6%
P/E ratio:
533.95x
P/S ratio:
3.72x
P/B ratio:
10.44x
Volume:
15.7K
Avg. volume:
35.7K
1-year change:
56.82%
Market cap:
$8.3B
Revenue:
$2B
EPS (TTM):
$0.07
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Hensoldt AG has -- downside to fair value with a price target of -- per share.
HAGHY vs. S&P 500
-
Over the past 5 trading days, Hensoldt AG has underperformed the S&P 500 by -2.08% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Hensoldt AG does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Hensoldt AG has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Hensoldt AG reported revenues of $579.6M.
Earnings Growth
-
Hensoldt AG earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Hensoldt AG reported earnings per share of -$0.10.
Enterprise value:
9.1B
EV / Invested capital:
--
Price / LTM sales:
3.72x
EV / EBIT:
47.39x
EV / Revenue:
4.03x
PEG ratio (5yr expected):
--
EV / Free cash flow:
132.08x
Price / Operating cash flow:
121.91x
Enterprise value / EBITDA:
26.00x
Gross Profit (TTM):
$502.8M
Return On Assets:
0.24%
Net Income Margin (TTM):
0.45%
Return On Equity:
1.26%
Return On Invested Capital:
0.56%
Operating Margin:
6.07%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.9B | $1.9B | $2.3B | $446.4M | $579.6M | |
| Gross Profit | $413.7M | $436.3M | $502.8M | $107.8M | $122.1M | |
| Operating Income | $151.7M | $180M | $160M | $41.4M | $35.2M | |
| EBITDA | $293.2M | $312.9M | $350.8M | $74M | $72.6M | |
| Diluted EPS | $0.41 | $0.37 | $0.07 | $0.08 | -$0.10 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.6B | $1.5B | $1.6B | $1.8B | $2.3B | |
| Total Assets | $3.2B | $3.1B | $2.9B | $3.3B | $4.9B | |
| Current Liabilities | $1.4B | $1.2B | $1.2B | $1.4B | $1.9B | |
| Total Liabilities | $2.8B | $2.7B | $2.3B | $2.7B | $4.1B | |
| Total Equity | $365.2M | $404.5M | $559.3M | $626.6M | $810.9M | |
| Total Debt | $1.1B | $898M | $762.7M | $786.5M | $1.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $357.5M | $149.4M | $260.3M | $7.8M | $10.8M | |
| Cash From Investing | -$105.2M | -$118.7M | -$792.8M | -$27.1M | -$75.9M | |
| Cash From Financing | -$44.8M | -$95.7M | $559.3M | $112.2M | $19.4M | |
| Free Cash Flow | $254.4M | $40.4M | $69M | -$17.1M | -$52.5M | |
HAGHY
Sector
Market Cap
$8.3B
$618.1M
Price % of 52-Week High
81.73%
74.85%
Dividend Yield
0.6%
0%
Shareholder Yield
--
2.42%
1-Year Price Total Return
56.82%
-6%
Beta (5-Year)
--
0.886
Dividend yield:
0.6%
Annualized payout:
$0.16
Payout ratio:
496.47%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$38.05
200-day SMA
Buy
Level
$20.33
Bollinger Bands (100)
Buy
Level
15.26 - 30.46
Chaikin Money Flow
Buy
Level
248.9K
20-day SMA
Sell
Level
$37.24
Relative Strength Index (RSI14)
Buy
Level
54.15
ADX Line
Buy
Level
35.54
Williams %R
Neutral
Level
-70.2715
50-day SMA
Buy
Level
$27.41
MACD (12, 26)
Buy
Level
2.83
25-day Aroon Oscillator
Buy
Level
68
On Balance Volume
Sell
Level
-19.7K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.543)
Sell
CA Score
(Annual)
Level (-1.3119)
Buy
Beneish M-Score
(Annual)
Level (-2.6057)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.5463)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Hensoldt AG is engaged in the business of providing defense and security electronics. Its product categories are Radar, IFF and Comms, Optronics, Spectrum Dominance, Avionics, and Integrated Solutions. The company operates in two segments: Sensors and Optronics, of which the majority of its revenue comes from the sensor segment. Its sensor segment provides system solutions and comprises three divisions Radar, Identification Friend or Foe (IFF) and Data Communications (COMMS), Spectrum Dominance and Airborne Solutions, and Customer Services. Its geographical segments are Europe, the Middle East, Asia-Pacific, North America, Africa, LATAM, and other regions.
Stock Forecast FAQ
In the current month, HAGHY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The HAGHY average analyst price target in the past 3 months is --.
-
Where Will Hensoldt AG Stock Be In 1 Year?
According to analysts, the consensus estimate is that Hensoldt AG share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Hensoldt AG?
Analysts are divided on their view about Hensoldt AG share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Hensoldt AG is a Sell and believe this share price will rise from its current level to --.
-
What Is Hensoldt AG's Price Target?
The price target for Hensoldt AG over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is HAGHY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Hensoldt AG is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of HAGHY?
You can purchase shares of Hensoldt AG via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Hensoldt AG shares.
-
What Is The Hensoldt AG Share Price Today?
Hensoldt AG was last trading at $35.90 per share. This represents the most recent stock quote for Hensoldt AG. Yesterday, Hensoldt AG closed at $35.90 per share.
-
How To Buy Hensoldt AG Stock Online?
In order to purchase Hensoldt AG stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did Super Micro Stock Fall So Much?
Super Micro Computer (NASDAQ:SMCI) was once a highly popular stock…
Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Stock Ideas
Buy
56
Is AAPL Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 37x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Sell
44
Is NVDA Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 38x
Alerts
Buy
69
CNXC alert for Mar 28
Concentrix [CNXC] is up 42.45% over the past day.
Buy
74
SLNO alert for Mar 28
Soleno Therapeutics [SLNO] is up 37.64% over the past day.
Buy
72
WOR alert for Mar 28
Worthington Enterprises [WOR] is up 0.16% over the past day.
