Haynes International, Inc. Logo

Haynes International, Inc.

HAYN

(2.2)
Stock Price

58,96 USD

6.03% ROA

9.89% ROE

16.03x PER

Market Cap.

682.100.880,00 USD

26.59% DER

1.65% Yield

6.94% NPM

Haynes International, Inc. Stock Analysis

Haynes International, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Haynes International, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (24%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

The stock's ROE falls within an average range (11.41%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (6.67%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.56x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-622), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Haynes International, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Haynes International, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Haynes International, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Haynes International, Inc. Revenue
Year Revenue Growth
1995 201.933.000
1996 226.402.000 10.81%
1997 235.760.000 3.97%
1998 246.944.000 4.53%
1999 208.986.000 -18.16%
2000 229.528.000 8.95%
2001 251.714.000 8.81%
2002 225.942.000 -11.41%
2003 178.129.000 -26.84%
2004 233.494.000 23.71%
2005 324.989.000 28.15%
2006 434.405.000 25.19%
2007 559.836.000 22.4%
2008 637.006.000 12.11%
2009 438.633.000 -45.23%
2010 381.543.000 -14.96%
2011 542.896.000 29.72%
2012 579.561.000 6.33%
2013 482.746.000 -20.06%
2014 455.410.000 -6%
2015 487.635.000 6.61%
2016 406.359.000 -20%
2017 395.209.000 -2.82%
2018 435.326.000 9.22%
2019 490.215.000 11.2%
2020 380.530.000 -28.82%
2021 337.661.000 -12.7%
2022 490.461.000 31.15%
2023 642.384.000 23.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Haynes International, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 2.512.000 100%
2005 2.621.000 4.16%
2006 2.659.000 1.43%
2007 3.116.000 14.67%
2008 3.441.000 9.44%
2009 3.120.000 -10.29%
2010 2.828.000 -10.33%
2011 3.259.000 13.22%
2012 3.285.000 0.79%
2013 3.505.000 6.28%
2014 3.556.000 1.43%
2015 3.598.000 1.17%
2016 3.698.000 2.7%
2017 3.855.000 4.07%
2018 3.785.000 -1.85%
2019 3.592.000 -5.37%
2020 3.713.000 3.26%
2021 3.403.000 -9.11%
2022 3.822.000 10.96%
2023 4.392.000 12.98%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Haynes International, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 42.434.000 100%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Haynes International, Inc. EBITDA
Year EBITDA Growth
1995 22.634.000
1996 29.013.000 21.99%
1997 32.782.000 11.5%
1998 42.266.000 22.44%
1999 21.944.000 -92.61%
2000 20.970.000 -4.64%
2001 31.239.000 32.87%
2002 28.116.000 -11.11%
2003 12.561.000 -123.84%
2004 10.954.000 -14.67%
2005 9.390.000 -16.66%
2006 74.767.000 87.44%
2007 117.174.000 36.19%
2008 108.992.000 -7.51%
2009 -5.263.000 2170.91%
2010 27.617.000 119.06%
2011 61.643.000 55.2%
2012 90.025.000 31.53%
2013 46.230.000 -94.73%
2014 21.465.000 -115.37%
2015 67.096.000 68.01%
2016 25.342.000 -164.76%
2017 5.745.000 -341.11%
2018 20.018.000 71.3%
2019 33.482.000 40.21%
2020 13.484.000 -148.31%
2021 10.970.000 -22.92%
2022 79.164.000 86.14%
2023 67.608.000 -17.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Haynes International, Inc. Gross Profit
Year Gross Profit Growth
1995 34.737.000
1996 45.229.000 23.2%
1997 55.256.000 18.15%
1998 55.095.000 -0.29%
1999 44.637.000 -23.43%
2000 42.954.000 -3.92%
2001 54.924.000 21.79%
2002 50.365.000 -9.05%
2003 33.095.000 -52.18%
2004 35.706.000 7.31%
2005 36.320.000 1.69%
2006 108.832.000 66.63%
2007 151.084.000 27.97%
2008 144.657.000 -4.44%
2009 22.483.000 -543.41%
2010 53.831.000 58.23%
2011 93.780.000 42.6%
2012 120.840.000 22.39%
2013 73.626.000 -64.13%
2014 47.298.000 -55.66%
2015 93.664.000 49.5%
2016 47.580.000 -96.86%
2017 29.710.000 -60.15%
2018 47.678.000 37.69%
2019 65.503.000 27.21%
2020 44.632.000 -46.76%
2021 39.730.000 -12.34%
2022 106.333.000 62.64%
2023 119.128.000 10.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Haynes International, Inc. Net Profit
Year Net Profit Growth
1995 -6.771.000
1996 -9.036.000 25.07%
1997 36.315.000 124.88%
1998 2.006.000 -1710.32%
1999 564.000 -255.67%
2000 -4.169.000 113.53%
2001 281.000 1583.63%
2002 922.000 69.52%
2003 -63.005.000 101.46%
2004 167.088.000 137.71%
2005 -4.134.000 4141.8%
2006 35.540.000 111.63%
2007 66.120.000 46.25%
2008 62.778.000 -5.32%
2009 -52.322.000 219.98%
2010 8.875.000 689.54%
2011 31.128.000 71.49%
2012 50.182.000 37.97%
2013 21.577.000 -132.57%
2014 3.751.000 -475.23%
2015 30.486.000 87.7%
2016 5.020.000 -507.29%
2017 -10.190.000 149.26%
2018 -21.751.000 53.15%
2019 9.745.000 323.2%
2020 -6.478.000 250.43%
2021 -8.683.000 25.39%
2022 45.087.000 119.26%
2023 52.512.000 14.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Haynes International, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 -1
1996 -1 0%
1997 4 100%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 -6 100%
2004 0 0%
2005 0 0%
2006 4 100%
2007 6 50%
2008 5 -20%
2009 -4 225%
2010 1 0%
2011 3 100%
2012 4 50%
2013 2 -300%
2014 0 0%
2015 2 100%
2016 0 0%
2017 -1 0%
2018 -2 100%
2019 1 0%
2020 -1 0%
2021 -1 0%
2022 4 100%
2023 4 25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Haynes International, Inc. Free Cashflow
Year Free Cashflow Growth
1995 -4.817.000
1996 -7.435.000 35.21%
1997 -15.459.000 51.91%
1998 8.665.000 278.41%
1999 -8.611.000 200.63%
2000 -21.549.000 60.04%
2001 2.252.000 1056.88%
2002 20.264.000 88.89%
2003 -11.588.000 274.87%
2004 -29.300.000 60.45%
2005 -13.811.000 -112.15%
2006 -10.400.000 -32.8%
2007 -11.650.000 10.73%
2008 22.598.000 151.55%
2009 110.679.000 79.58%
2010 -31.359.000 452.94%
2011 5.159.000 707.85%
2012 -5.156.000 200.06%
2013 31.854.000 116.19%
2014 -12.748.000 349.87%
2015 29.849.000 142.71%
2016 22.354.000 -33.53%
2017 -1.879.000 1289.68%
2018 -24.822.000 92.43%
2019 33.006.000 175.2%
2020 26.823.000 -23.05%
2021 17.316.000 -54.9%
2022 -94.595.000 118.31%
2023 -15.279.000 -519.12%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Haynes International, Inc. Operating Cashflow
Year Operating Cashflow Growth
1995 -2.883.000
1996 -5.343.000 46.04%
1997 -6.596.000 19%
1998 14.584.000 145.23%
1999 -509.000 2965.23%
2000 -12.462.000 95.92%
2001 6.433.000 293.72%
2002 26.296.000 75.54%
2003 -7.950.000 430.77%
2004 -23.900.000 66.74%
2005 -4.782.000 -399.79%
2006 268.000 1884.33%
2007 4.576.000 94.14%
2008 41.283.000 88.92%
2009 119.982.000 65.59%
2010 -19.019.000 730.85%
2011 19.604.000 197.02%
2012 20.781.000 5.66%
2013 73.404.000 71.69%
2014 26.946.000 -172.41%
2015 48.395.000 44.32%
2016 53.987.000 10.36%
2017 13.127.000 -311.27%
2018 -13.737.000 195.56%
2019 43.047.000 131.91%
2020 36.197.000 -18.92%
2021 23.265.000 -55.59%
2022 -79.481.000 129.27%
2023 -10.652.000 -646.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Haynes International, Inc. Capital Expenditure
Year Capital Expenditure Growth
1995 1.934.000
1996 2.092.000 7.55%
1997 8.863.000 76.4%
1998 5.919.000 -49.74%
1999 8.102.000 26.94%
2000 9.087.000 10.84%
2001 4.181.000 -117.34%
2002 6.032.000 30.69%
2003 3.638.000 -65.81%
2004 5.400.000 32.63%
2005 9.029.000 40.19%
2006 10.668.000 15.36%
2007 16.226.000 34.25%
2008 18.685.000 13.16%
2009 9.303.000 -100.85%
2010 12.340.000 24.61%
2011 14.445.000 14.57%
2012 25.937.000 44.31%
2013 41.550.000 37.58%
2014 39.694.000 -4.68%
2015 18.546.000 -114.03%
2016 31.633.000 41.37%
2017 15.006.000 -110.8%
2018 11.085.000 -35.37%
2019 10.041.000 -10.4%
2020 9.374.000 -7.12%
2021 5.949.000 -57.57%
2022 15.114.000 60.64%
2023 4.627.000 -226.65%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Haynes International, Inc. Equity
Year Equity Growth
1995 -121.909.000
1996 -130.341.000 6.47%
1997 -94.435.000 -38.02%
1998 -90.938.000 -3.85%
1999 -90.052.000 -0.98%
2000 -98.167.000 8.27%
2001 -97.326.000 -0.86%
2002 -97.398.000 0.07%
2003 -159.033.000 38.76%
2004 115.576.000 237.6%
2005 111.869.000 -3.31%
2006 151.548.000 26.18%
2007 316.377.000 52.1%
2008 379.543.000 16.64%
2009 278.799.000 -36.13%
2010 265.849.000 -4.87%
2011 272.853.000 2.57%
2012 301.098.000 9.38%
2013 355.803.000 15.38%
2014 346.730.000 -2.62%
2015 341.989.000 -1.39%
2016 311.299.000 -9.86%
2017 333.772.000 6.73%
2018 333.220.000 -0.17%
2019 296.275.000 -12.47%
2020 301.501.000 1.73%
2021 343.321.000 12.18%
2022 375.488.000 8.57%
2023 434.324.000 13.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Haynes International, Inc. Assets
Year Assets Growth
1995 151.316.000
1996 161.489.000 6.3%
1997 216.319.000 25.35%
1998 207.263.000 -4.37%
1999 221.237.000 6.32%
2000 243.365.000 9.09%
2001 242.445.000 -0.38%
2002 234.602.000 -3.34%
2003 193.940.000 -20.97%
2004 360.758.000 46.24%
2005 387.122.000 6.81%
2006 445.860.000 13.17%
2007 586.969.000 24.04%
2008 617.567.000 4.95%
2009 544.150.000 -13.49%
2010 551.543.000 1.34%
2011 596.569.000 7.55%
2012 626.926.000 4.84%
2013 597.852.000 -4.86%
2014 610.771.000 2.12%
2015 638.191.000 4.3%
2016 649.601.000 1.76%
2017 621.819.000 -4.47%
2018 588.694.000 -5.63%
2019 593.800.000 0.86%
2020 560.724.000 -5.9%
2021 546.455.000 -2.61%
2022 632.295.000 13.58%
2023 706.281.000 10.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Haynes International, Inc. Liabilities
Year Liabilities Growth
1995 273.225.000
1996 291.830.000 6.38%
1997 310.754.000 6.09%
1998 298.201.000 -4.21%
1999 311.289.000 4.2%
2000 341.532.000 8.86%
2001 339.771.000 -0.52%
2002 332.000.000 -2.34%
2003 352.973.000 5.94%
2004 245.182.000 -43.96%
2005 275.253.000 10.92%
2006 294.312.000 6.48%
2007 270.592.000 -8.77%
2008 238.024.000 -13.68%
2009 265.351.000 10.3%
2010 285.694.000 7.12%
2011 323.716.000 11.75%
2012 325.828.000 0.65%
2013 242.049.000 -34.61%
2014 264.041.000 8.33%
2015 296.202.000 10.86%
2016 338.302.000 12.44%
2017 288.047.000 -17.45%
2018 255.474.000 -12.75%
2019 297.525.000 14.13%
2020 259.223.000 -14.78%
2021 203.134.000 -27.61%
2022 256.807.000 20.9%
2023 271.957.000 5.57%

Haynes International, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
46.78
Net Income per Share
3.33
Price to Earning Ratio
16.03x
Price To Sales Ratio
1.16x
POCF Ratio
-40.25
PFCF Ratio
-20.6
Price to Book Ratio
1.55
EV to Sales
1.33
EV Over EBITDA
11.42
EV to Operating CashFlow
-47.05
EV to FreeCashFlow
-23.75
Earnings Yield
0.06
FreeCashFlow Yield
-0.05
Market Cap
0,68 Bil.
Enterprise Value
0,79 Bil.
Graham Number
50.79
Graham NetNet
2.16

Income Statement Metrics

Net Income per Share
3.33
Income Quality
-0.4
ROE
0.1
Return On Assets
0.06
Return On Capital Employed
0.08
Net Income per EBT
0.82
EBT Per Ebit
0.96
Ebit per Revenue
0.09
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.18
Operating Profit Margin
0.09
Pretax Profit Margin
0.08
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
1.65
Payout Ratio
0.27
Dividend Per Share
0.88

Operating Metrics

Operating Cashflow per Share
-1.33
Free CashFlow per Share
-2.63
Capex to Operating CashFlow
0.98
Capex to Revenue
-0.03
Capex to Depreciation
-0.88
Return on Invested Capital
0.08
Return on Tangible Assets
0.06
Days Sales Outstanding
67.23
Days Payables Outstanding
40.14
Days of Inventory on Hand
314.74
Receivables Turnover
5.43
Payables Turnover
9.09
Inventory Turnover
1.16
Capex per Share
-1.3

Balance Sheet

Cash per Share
0,85
Book Value per Share
34,44
Tangible Book Value per Share
33.61
Shareholders Equity per Share
34.44
Interest Debt per Share
9.76
Debt to Equity
0.27
Debt to Assets
0.16
Net Debt to EBITDA
1.52
Current Ratio
7.02
Tangible Asset Value
0,42 Bil.
Net Current Asset Value
0,27 Bil.
Invested Capital
0.27
Working Capital
0,46 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,10 Bil.
Average Payables
0,05 Bil.
Average Inventory
412887000
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Haynes International, Inc. Dividends
Year Dividends Growth
2009 0
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

Haynes International, Inc. Profile

About Haynes International, Inc.

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 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, sensors and instrumentation, biopharmaceuticals, solar, and nuclear fuel. 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.

CEO
Mr. Michael L. Shor
Employee
1.248
Address
1020 West Park Avenue
Kokomo, 46904

Haynes International, Inc. Executives & BODs

Haynes International, Inc. Executives & BODs
# Name Age
1 Ms. Susan Perry
Vice President of Human Resources
70
2 Mr. Gregory W. Tipton
Vice President & Chief Information Officer
70
3 Mr. Daniel W. Maudlin
Vice President of Finance, Treasurer & Chief Financial Officer
70
4 Mr. Michael L. Shor
President, Chief Executive Officer & Director
70
5 Mr. Scott R. Pinkham
Vice President of Tube & Wire Products
70
6 Mr. David Sean Van Bibber
Controller & Chief Accounting Officer
70
7 Mr. David L. Strobel
Vice President of Operations
70
8 Mr. Marlin C. Losch III
Vice President of Sales & Distribution
70
9 Lee M. Pike
Vice President of Research & Technology
70

Haynes International, Inc. Competitors