Haymaker Acquisition Corp. III
Haymaker Acquisition Corp. III Fundamental Analysis
Haymaker Acquisition Corp. III (HYACU) shows weak financial fundamentals with a PE ratio of 40.67, profit margin of 3.02%, and ROE of 3.65%. The company generates $1.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HYACU's fundamental strength across five key dimensions:
Efficiency Score
WeakHYACU struggles to generate sufficient returns from assets.
Valuation Score
ModerateHYACU shows balanced valuation metrics.
Growth Score
WeakHYACU faces weak or negative growth trends.
Financial Health Score
ModerateHYACU shows balanced financial health with some risks.
Profitability Score
WeakHYACU struggles to sustain strong margins.
Key Financial Metrics
Is HYACU Expensive or Cheap?
P/E Ratio
HYACU trades at 40.67 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HYACU's PEG of -2.68 indicates potential undervaluation.
Price to Book
The market values Haymaker Acquisition Corp. III at 1.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -57.91 times EBITDA. This is generally considered low.
How Well Does HYACU Make Money?
Net Profit Margin
For every $100 in sales, Haymaker Acquisition Corp. III keeps $3.02 as profit after all expenses.
Operating Margin
Core operations generate -0.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.65 in profit for every $100 of shareholder equity.
ROA
Haymaker Acquisition Corp. III generates $3.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Haymaker Acquisition Corp. III produces operating cash flow of $130.14M, showing steady but balanced cash generation.
Free Cash Flow
Haymaker Acquisition Corp. III produces free cash flow of $108.88M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.91 in free cash annually.
FCF Yield
HYACU converts 8.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How HYACU Stacks Against Its Sector Peers
| Metric | HYACU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40.67 | 19.09 | Worse (Expensive) |
| ROE | 3.65% | 843.00% | Weak |
| Net Margin | 3.02% | 3730.00% | Weak |
| Debt/Equity | 0.01 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.02 | 661.68 | Weak Liquidity |
| ROA | 3.48% | -21651.00% (disorted) | Weak |
HYACU outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Haymaker Acquisition Corp. III's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical