Hannon Armstrong Sustainable Infrastructure capital Inc Shares Close the Day 19.0% Lower - Daily Wrap

The company saw its shares close the day 19.0% lower than yesterday, with trading volume lower than its 30 day average.

Jul 12, 2022 by Kwhen Finance Editors

Hannon Armstrong Sustainable Infrastructure capital Inc Shares Close the Day 19.0% Lower - Daily Wrap
Hannon Armstrong Sustainable Infrastructure capital Inc (HASI) shares closed today 19.0% lower than it did at the end of yesterday. The stock is currently down 30.4% year-to-date, down 33.8% over the past 12 months, and up 100.3% over the past five years. Today, the Dow Jones Industrial Average fell 0.6%, and the S&P 500 fell 1.1%.

Trading Activity

  • Shares traded as high as $39.26 and as low as $35.94 this week.
  • Shares closed 54.5% below its 52-week high and 11.6% below its 52-week low.
  • Trading volume this week was 11.5% lower than the 10-day average and 25.1% lower than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 1.1.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was between 30 and 70.
  • MACD, a trend-following momentum indicator, indicates an upward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $115 million in earnings before interest and taxes from $197 million in revenue. It currently holds $26 million in cash and $2 billion in debt.
  • Its forward price-to-earnings (P/E) ratio of 0 is lower than its current P/E ratio of 26.12, implying that analysts are expecting an increase in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 8.47. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 2.63 which means it currently has $2.63 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 2.97. This means that the stock is trading at a premium of 3 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 19.58.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 19.44.

P/E

26.12

EBITDA

$115M

P/Book

2.97

Mkt Cap

$3B

P/Sales

19.58

Revenue

$197M

EPS (TTM)

1.37

PEG Ratio

8.47

EV/Revenue

19.44

Total Cash

$26M

Debt/Equity

2.63

Forward P/E

0.00

Current Debt

$2B

Gross Profit

$197M

Dividend Date

-

Earnings Date

2022-08-04

Profit Margin

0.55

Revenue/Share

2.51

Total Revenue

$197M

Enterprise Val

$3B

Put/Call Ratio

0.79

Revenue/Employee

0.00

Market Comparative Performance

  • The company's share price lags the S&P 500 Index today, lags it on a 1-year basis, and beats it on a 5-year basis
  • The company's share price lags the Dow Jones Industrial Average today, lags it on a 1-year basis, and beats it on a 5-year basis
  • The company share price lags the performance of its peers in the Financials industry sector today, lags it on a 1-year basis, and beats it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Hannon Armstrong Sustainable Infrastructure capital Inc-19.0-30.4-33.8-43.89.0
Dow Jones Industrial Average-0.6-13.4-9.0-15.14.8
S&P 500 Index-1.1-18.5-10.5-19.55.9
Financials-0.8-17.7-12.2-22.94.1

Peer Group Comparative Performance

  • The company's stock price performance year-to-date lags the peer average by 16.2%
  • The company's stock price performance over the past 12 months lags the peer average by 242.3%
  • The company's price-to-earnings ratio, which relates a company's share price to its earnings per share, is 110.0% higher than the average peer.
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Hannon Armstrong Sustainable Infrastructure capital IncHASI26.1-30.4-33.8-43.89.0
Peer AvgN/A12.4-26.1-9.9-31.58.3
Simon Property Group, Inc.SPG14.3-37.4-21.2-41.04.3
Physicians Realty TrustDOC46.9-8.3-6.2-10.96.0
Summit Hotel Properties IncINN-12.7-25.8-21.0-34.57.0
City Office REIT IncCIO1.2-33.08.9-39.715.8

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