HAYWARD HOLDINGS, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.8 USD | +2.03% |
|
+0.44% | +0.44% |
| 05:46pm | Hayward Shares Gain as Fiscal Q1 Net Sales Beat Estimates | MT |
| 03:00pm | Transcript : Hayward Holdings, Inc., Q1 2024 Earnings Call, May 02, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,952 | 1,986 | 2,906 | 2,903 | - | - |
| Enterprise Value (EV) 1 | 6,671 | 3,029 | 3,823 | 3,663 | 3,544 | 3,417 |
| P/E ratio | 53.5 x | 12.1 x | 36.8 x | 29.3 x | 23.7 x | 18.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.25 x | 1.51 x | 2.93 x | 2.8 x | 2.57 x | 2.34 x |
| EV / Revenue | 4.76 x | 2.31 x | 3.85 x | 3.53 x | 3.14 x | 2.75 x |
| EV / EBITDA | 15.8 x | 8.24 x | 15.5 x | 13.8 x | 11.7 x | 9.87 x |
| EV / FCF | 40.9 x | 35.1 x | - | 22.7 x | 22.4 x | 21.6 x |
| FCF Yield | 2.45% | 2.85% | - | 4.41% | 4.45% | 4.62% |
| Price to Book | 4.46 x | 1.83 x | - | 2.12 x | 1.94 x | - |
| Nbr of stocks (in thousands) | 2,26,902 | 2,11,277 | 2,13,699 | 2,14,716 | - | - |
| Reference price 2 | 26.23 | 9.400 | 13.60 | 13.52 | 13.52 | 13.52 |
| Announcement Date | 02/03/22 | 28/02/23 | 29/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 875.4 | 1,402 | 1,314 | 992.5 | 1,036 | 1,129 | 1,243 |
| EBITDA 1 | - | 421.7 | 367.6 | 247.3 | 265.9 | 302.5 | 346.3 |
| EBIT 1 | - | 363.9 | 309.9 | 194.2 | 208.2 | 237.4 | 289.4 |
| Operating Margin | - | 25.96% | 23.58% | 19.57% | 20.09% | 21.03% | 23.29% |
| Earnings before Tax (EBT) 1 | - | 260.1 | 234.2 | 101.1 | 135.5 | 168 | 217.1 |
| Net income 1 | 43.3 | 203.7 | 179.3 | 80.69 | 103.2 | 128.1 | 163.5 |
| Net margin | 4.95% | 14.53% | 13.65% | 8.13% | 9.96% | 11.34% | 13.16% |
| EPS 2 | - | 0.4900 | 0.7800 | 0.3700 | 0.4611 | 0.5699 | 0.7400 |
| Free Cash Flow 1 | - | 163.2 | 86.32 | - | 161.6 | 157.9 | 158 |
| FCF margin | - | 11.64% | 6.57% | - | 15.59% | 13.98% | 12.71% |
| FCF Conversion (EBITDA) | - | 38.69% | 23.48% | - | 60.79% | 52.18% | 45.62% |
| FCF Conversion (Net income) | - | 80.09% | 48.13% | - | 156.62% | 123.27% | 96.64% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 17/02/21 | 02/03/22 | 28/02/23 | 29/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 350.6 | 352.4 | 410.5 | 399.4 | 245.3 | 259 | 210.1 | 283.5 | 220.3 | 278.5 | 209 | 297.5 | 232.6 | 295.2 | 218 |
| EBITDA 1 | 98.33 | 105.7 | 126.2 | 127.6 | 60.43 | 53.26 | 44.93 | 79.48 | 47.21 | 75.66 | 43.85 | 84.52 | 54.58 | 81.91 | 48 |
| EBIT 1 | 83.08 | 92.89 | 112.3 | 113.8 | 45.84 | 37.99 | 31.31 | 65.96 | 28.91 | 63.41 | 29.73 | 70.01 | 38.87 | 67.48 | 31 |
| Operating Margin | 23.69% | 26.36% | 27.36% | 28.49% | 18.69% | 14.67% | 14.9% | 23.26% | 13.12% | 22.77% | 14.22% | 23.53% | 16.71% | 22.85% | 14.22% |
| Earnings before Tax (EBT) 1 | 64.66 | 78.06 | 97.37 | 87.34 | 26.64 | 22.89 | 9.245 | 43.22 | 9.529 | 39.09 | 9.994 | 50.42 | 22.21 | 48.4 | 13 |
| Net income 1 | 50.32 | 63.72 | 74.03 | 66.26 | 23.09 | 15.97 | 8.41 | 29.45 | 11.79 | 31.04 | 9.045 | 38.86 | 16.73 | 37.6 | 10 |
| Net margin | 14.35% | 18.08% | 18.04% | 16.59% | 9.41% | 6.17% | 4% | 10.39% | 5.35% | 11.15% | 4.33% | 13.06% | 7.19% | 12.73% | 4.59% |
| EPS 2 | 0.2100 | 0.2600 | 0.3000 | 0.2900 | 0.1000 | 0.0700 | 0.0400 | 0.1300 | 0.0500 | 0.1400 | 0.0354 | 0.1716 | 0.0712 | 0.1631 | 0.0400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 27/10/21 | 02/03/22 | 28/04/22 | 28/07/22 | 01/11/22 | 28/02/23 | 04/05/23 | 02/08/23 | 31/10/23 | 29/02/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 719 | 1,043 | 916 | 760 | 641 | 514 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.706 x | 2.839 x | 3.706 x | 2.857 x | 2.118 x | 1.483 x |
| Free Cash Flow 1 | - | 163 | 86.3 | - | 162 | 158 | 158 |
| ROE (net income / shareholders' equity) | - | 25.8% | 17.4% | - | 9.07% | 9.7% | 9.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | 3.7% | 4.2% | 5.1% |
| Assets 1 | - | - | - | - | 2,789 | 3,049 | 3,206 |
| Book Value Per Share 2 | - | 5.880 | 5.130 | - | 6.380 | 6.960 | - |
| Cash Flow per Share 2 | - | 0.9400 | 0.5000 | - | 0.8800 | 0.6900 | - |
| Capex 1 | - | 26.2 | 29.6 | 31 | 35 | 34.3 | 36.5 |
| Capex / Sales | - | 1.87% | 2.25% | 3.12% | 3.38% | 3.04% | 2.94% |
| Announcement Date | 17/02/21 | 02/03/22 | 28/02/23 | 29/02/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
13.52
USD
Average target price
15.58
USD
Spread / Average Target
+15.22%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.44% | 2.9B | |
| +2.00% | 16.76B | |
| -6.92% | 13.58B | |
| +14.26% | 6.22B | |
| -13.97% | 4.69B | |
| +33.07% | 1.88B | |
| +53.15% | 1.25B | |
| +1.50% | 1.2B | |
| +26.50% | 1.08B | |
| -7.97% | 859M |
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- HAYW Stock
- Financials Hayward Holdings, Inc.
