Hawkins Cookers Limited
Hawkins Cookers Limited Fundamental Analysis
Hawkins Cookers Limited (HAWKINCOOK.BO) shows moderate financial fundamentals with a PE ratio of 30.26, profit margin of 10.53%, and ROE of 34.27%. The company generates $11.9B in annual revenue with moderate year-over-year growth of 9.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HAWKINCOOK.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentHAWKINCOOK.BO demonstrates superior asset utilization.
Valuation Score
WeakHAWKINCOOK.BO trades at a premium to fair value.
Growth Score
ModerateHAWKINCOOK.BO shows steady but slowing expansion.
Financial Health Score
ExcellentHAWKINCOOK.BO maintains a strong and stable balance sheet.
Profitability Score
WeakHAWKINCOOK.BO struggles to sustain strong margins.
Key Financial Metrics
Is HAWKINCOOK.BO Expensive or Cheap?
P/E Ratio
HAWKINCOOK.BO trades at 30.26 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HAWKINCOOK.BO's PEG of 2.79 indicates potential overvaluation.
Price to Book
The market values Hawkins Cookers Limited at 10.23 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 21.16 times EBITDA. This signals the market has high growth expectations.
How Well Does HAWKINCOOK.BO Make Money?
Net Profit Margin
For every $100 in sales, Hawkins Cookers Limited keeps $10.53 as profit after all expenses.
Operating Margin
Core operations generate 13.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $34.27 in profit for every $100 of shareholder equity.
ROA
Hawkins Cookers Limited generates $19.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hawkins Cookers Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Hawkins Cookers Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
HAWKINCOOK.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.34
vs 25 benchmark
ROA
Return on assets percentage
0.20
vs 25 benchmark
ROCE
Return on capital employed
0.40
vs 25 benchmark
How HAWKINCOOK.BO Stacks Against Its Sector Peers
| Metric | HAWKINCOOK.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.26 | 26.71 | Worse (Expensive) |
| ROE | 34.27% | 1311.00% | Weak |
| Net Margin | 10.53% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.16 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 2.16 | 10.53 | Strong Liquidity |
| ROA | 19.97% | -1537638.00% (disorted) | Strong |
HAWKINCOOK.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hawkins Cookers Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
67.61%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
58.21%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
67.98%
Industry Style: Cyclical, Value, Infrastructure
High Growth