Market Price

22.00 

0.00 0.0%

as of Jun 04 '20

52 Week Range:

15.70 34.80


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Haynes International, Inc. develops, manufactures, markets, and distributes nickel and cobalt-based alloys in sheet, coil, and plate forms in the United States, Europe, Asia, and internationally. The company offers high-temperature resistant alloys (HTA) and corrosion-resistant alloys (CRA). Its HTA products are used by manufacturers of equipment, including jet engines for the aerospace market; gas turbine engines for power generation and waste incineration; and industrial heating equipment. The company's CRA products are used in various applications, including chemical processing, power plant emissions control, and hazardous waste treatment. Its products also have applications in flue-gas desulfurization, oil and gas, waste incineration, industrial heat treating, automotive, instrumentation, biopharmaceuticals, and solar and nuclear fuel industries. In addition, the company produces products as seamless and welded tubulars, as well as in slab, bar, billet, and wire forms. It sells its products primarily through direct sales organizations, and network of independent distributors and sales agents. Haynes International, Inc. was founded in 1912 and is headquartered in Kokomo, Indiana.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Equity (BVPS) 16.46
19.27
18.90
22.37
26.17
24.04
20.76
21.08
24.11
growth rate 17.1% -1.9% 18.4% 17.0% -8.1% -13.6% 1.5% 14.4%
Earnings BIT 5.05
47.49
4.20
-16.54
-0.42
14.27
growth rate 840.7% -91.2% -100.0% 0.0% 100.0%
Avg.PE 120.72
-110.22
-110.22
43.08
growth rate -100.0% 0.0% 100.0%
ROA -9.01
1.62
5.42
8.20
3.49
0.62
4.84
0.77
-1.62
-3.61
1.64
growth rate 100.0% 234.6% 51.3% -57.4% -82.2% 680.7% -84.1% -100.0% 0.0% 100.0%
ROE -15.90
3.26
11.56
17.49
6.51
1.06
8.77
1.52
-3.19
-6.55
3.08
growth rate 100.0% 254.6% 51.3% -62.8% -83.7% 727.4% -82.7% -100.0% 0.0% 100.0%
ROIC -15.41
3.24
11.48
17.46
6.49
1.04
8.75
1.57
-2.98
-6.21
3.20
growth rate 100.0% 254.3% 52.1% -62.8% -84.0% 741.4% -82.1% -100.0% 0.0% 100.0%
Cur. Ratio 5.92
5.20
4.44
5.59
8.13
6.18
7.21
6.61
6.49
5.89
6.19
growth rate -12.2% -14.6% 25.9% 45.4% -24.0% 16.7% -8.3% -1.8% -9.2% 5.1%
Quick Ratio 2.84
1.79
1.62
1.99
3.19
1.95
2.40
2.19
1.97
1.45
1.83
growth rate -37.0% -9.5% 22.8% 60.3% -38.9% 23.1% -8.8% -10.1% -26.4% 26.2%
Leverage 1.95
2.07
2.19
2.08
1.68
1.76
1.87
2.09
1.86
1.77
2.00
growth rate 6.2% 5.8% -5.0% -19.2% 4.8% 6.3% 11.8% -11.0% -4.8% 13.0%
Balance Sheet Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Acct.Receivable 75.67
79.29
62.15
61.60
80.68
78.74
growth rate 4.8% -21.6% -0.9% 31.0% -2.4%
Acct.Payable 41.96
29.39
29.93
32.80
37.14
34.50
growth rate -30.0% 1.8% 9.6% 13.2% -7.1%
Cur.Assets 384.83
385.44
366.26
355.17
366.35
371.87
growth rate 0.2% -5.0% -3.0% 3.2% 1.5%
Total Assets 610.77
638.19
649.60
621.82
588.69
593.80
growth rate 4.5% 1.8% -4.3% -5.3% 0.9%
Cash 45.87
49.05
59.30
46.33
9.80
31.04
growth rate 6.9% 20.9% -21.9% -78.8% 216.7%
Inventory 254.03
247.84
236.56
244.46
273.05
258.80
growth rate -2.4% -4.6% 3.3% 11.7% -5.2%
Cur.Liabilities 62.24
53.43
55.39
54.70
62.20
60.08
growth rate -14.2% 3.7% -1.2% 13.7% -3.4%
Liabilities 264.04
296.20
338.30
288.05
255.47
297.53
growth rate 12.2% 14.2% -14.9% -11.3% 16.5%
LT Debt 0.75
4.57
8.26
7.90
growth rate 514.0% 80.5% -4.4%
Equity 346.73
341.99
311.30
333.77
333.22
296.28
growth rate -1.4% -9.0% 7.2% -0.2% -11.1%
Common Shares 12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Capital Expenditures 39.69
18.55
31.63
15.01
11.09
10.04
growth rate -53.3% 70.6% -52.6% -26.1% -9.4%
Cash Dividends 10.91
10.95
10.99
11.01
11.01
11.01
growth rate 0.4% 0.3% 0.2% 0.0% 0.0%
Cash From OA 26.95
48.40
53.99
7.68
-13.74
43.05
growth rate 79.6% 11.6% -85.8% -100.0% 100.0%
FCF per Share 0.31
0.49
0.15
1.16
1.52
0.67
1.09
-1.57
1.39
growth rate 58.1% -69.4% 673.3% 31.0% -55.9% 62.7% -100.0% 100.0%
Sale Purchase of Stock 1.06
0.31
0.31
-0.27
growth rate -70.8% 0.0% -100.0%
FCF 111.00
-31.00
5.00
-5.00
32.00
-13.00
30.00
22.00
-2.00
-25.00
33.00
growth rate -100.0% 100.0% -100.0% 100.0% -100.0% 100.0% -26.7% -100.0% 0.0% 100.0%
Income Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Sales 455.41
487.64
406.36
395.21
435.33
490.22
growth rate 7.1% -16.7% -2.7% 10.2% 12.6%
Op.Income 5.05
47.49
4.20
-16.54
-0.42
14.27
growth rate 840.7% -91.2% -100.0% 0.0% 100.0%
IBT 5.12
47.18
3.75
-17.22
-4.05
13.37
growth rate 821.4% -92.1% -100.0% 0.0% 100.0%
Net Income 3.75
30.49
5.02
-10.19
-21.75
9.75
growth rate 712.7% -83.5% -100.0% 0.0% 100.0%
EPS -4.36
0.73
2.54
4.07
1.74
0.30
2.45
0.40
-0.83
-1.75
0.78
growth rate 100.0% 248.0% 60.2% -57.3% -82.8% 716.7% -83.7% -100.0% 0.0% 100.0%
Gross Profit 47.30
93.66
47.58
45.69
55.84
65.50
growth rate 98.0% -49.2% -4.0% 22.2% 17.3%
R&D 3.56
3.60
3.70
3.86
3.79
3.59
growth rate 1.2% 2.8% 4.3% -1.8% -5.1%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 2.31
5.50
7.94
4.65
5.78
growth rate 138.8% 44.3% -41.4% 24.3%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 83.54
80.09
78.74
66.49
66.35
growth rate -4.1% -1.7% -15.6% -0.2%
Acct.Payable 40.82
43.04
34.50
40.20
28.31
growth rate 5.4% -19.9% 16.5% -29.6%
Cur.Assets 369.97
374.98
371.87
385.80
403.53
growth rate 1.4% -0.8% 3.7% 4.6%
Total Assets 587.73
587.82
593.80
606.97
622.78
growth rate 0.0% 1.0% 2.2% 2.6%
Cash 10.78
22.05
31.04
33.62
52.41
growth rate 104.5% 40.8% 8.3% 55.9%
Inventory 272.03
269.14
258.80
282.02
280.34
growth rate -1.1% -3.8% 9.0% -0.6%
Cur.Liabilities 66.38
67.47
60.08
65.04
82.94
growth rate 1.7% -11.0% 8.3% 27.5%
Liabilities 258.04
257.68
297.53
303.34
319.17
growth rate -0.1% 15.5% 2.0% 5.2%
LT Debt
growth rate
Equity 329.69
330.14
296.28
303.63
303.61
growth rate 0.1% -10.3% 2.5% 0.0%
Common Shares 0.01
0.01
0.01
0.01
0.01
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 3.14
1.91
2.73
2.30
1.80
growth rate -39.2% 42.9% -15.7% -21.4%
Cash Dividends 2.75
2.75
2.75
2.76
2.76
growth rate 0.0% 0.0% 0.3% 0.1%
Cash From OA 4.96
16.21
14.78
7.03
-6.22
growth rate 226.8% -8.9% -52.4% -100.0%
Sale Purchase of Stock
growth rate
FCF 1.82
14.31
12.05
4.73
-8.03
growth rate 684.7% -15.7% -60.7% -100.0%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 127.47
126.03
129.64
108.45
111.56
growth rate -1.1% 2.9% -16.3% 2.9%
Op.Income 2.31
5.50
7.94
4.65
5.78
growth rate 138.8% 44.3% -41.4% 24.3%
IBT 2.04
5.29
7.75
4.42
5.50
growth rate 159.3% 46.5% -43.0% 24.5%
Net Income 1.51
3.80
6.04
3.27
4.07
growth rate 152.0% 58.8% -45.9% 24.5%
Gross Profit 14.68
18.18
21.31
18.74
19.30
growth rate 23.8% 17.3% -12.1% 3.0%
R&D 0.86
0.83
1.07
0.88
1.03
growth rate -3.4% 28.8% -17.5% 16.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (26.00)

YOY Growth Grade:

F (9.85)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 28.24 28.24
EPS / Growth 0.78

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 0.86 0.86 0.86
Value Price
MOS %
0.00
-100.0%
0.21
-99.0%
0.21
-99.0%
MOS Price 0.00 0.11 0.11
IRT 24.78 24.78 24.78

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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