Hayward Holdings, Inc.
Hayward Holdings, Inc. Fundamental Analysis
Hayward Holdings, Inc. (HAYW) shows moderate financial fundamentals with a PE ratio of 25.67, profit margin of 12.62%, and ROE of 9.37%. The company generates $1.1B in annual revenue with moderate year-over-year growth of 5.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HAYW's fundamental strength across five key dimensions:
Efficiency Score
WeakHAYW struggles to generate sufficient returns from assets.
Valuation Score
WeakHAYW trades at a premium to fair value.
Growth Score
ExcellentHAYW delivers strong and consistent growth momentum.
Financial Health Score
ExcellentHAYW maintains a strong and stable balance sheet.
Profitability Score
WeakHAYW struggles to sustain strong margins.
Key Financial Metrics
Is HAYW Expensive or Cheap?
P/E Ratio
HAYW trades at 25.67 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HAYW's PEG of 5.22 indicates potential overvaluation.
Price to Book
The market values Hayward Holdings, Inc. at 2.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.26 times EBITDA. This signals the market has high growth expectations.
How Well Does HAYW Make Money?
Net Profit Margin
For every $100 in sales, Hayward Holdings, Inc. keeps $12.62 as profit after all expenses.
Operating Margin
Core operations generate 21.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.37 in profit for every $100 of shareholder equity.
ROA
Hayward Holdings, Inc. generates $4.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hayward Holdings, Inc. produces operating cash flow of $219.32M, showing steady but balanced cash generation.
Free Cash Flow
Hayward Holdings, Inc. generates strong free cash flow of $191.74M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.88 in free cash annually.
FCF Yield
HAYW converts 5.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How HAYW Stacks Against Its Sector Peers
| Metric | HAYW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.67 | 26.76 | Neutral |
| ROE | 9.37% | 1300.00% | Weak |
| Net Margin | 12.62% | -29570.00% (disorted) | Strong |
| Debt/Equity | 0.64 | 0.79 | Neutral |
| Current Ratio | 3.18 | 10.68 | Strong Liquidity |
| ROA | 4.54% | -1545134.00% (disorted) | Weak |
HAYW outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hayward Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-69.11%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
199.89%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-51.38%
Industry Style: Cyclical, Value, Infrastructure
Declining