Home Sectors Industrials Latest Movement: Haynes International (NASDAQ: HAYN)

Latest Movement: Haynes International (NASDAQ: HAYN)

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Haynes International is in the industrial products industry and industrials sector. The company CEO is Michael L. Shor. Haynes International Inc is a producer of nickel and cobalt-based alloys in sheet, coil and plate forms. It is engaged in the developing, manufacturing, marketing and distribution of alloys.

Previous Intraday Trading Performance:

The HAYN stock showed a previous change of -0.67% with an open at 34.14 and a close of 33.91. It reached an intraday high of 34.54 and a low of 33.57.

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Liquidity:

The stock has a market cap of $424.5m with 12.5m shares outstanding, of which the float is 12.2m shares. Trading volume reached 29,494 shares compared to its average volume of 50,781 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Haynes International shares returned -2.22% and in the past 30 trading days it returned 8.65%. Over three months, it changed 10.08%. In one year it has changed -15.07% and within that year its 52-week high was 44.10 and its 52-week low was 24.46. HAYN stock is 38.63% above its 52 Week Low.

Our calculations show a 200 day moving average of 33.60 and a 50 day moving average of 33.44. Currently HAYN stock is trading 0.93% above its 200 day moving average and may be a good opportunity to buy.

SeekingAlpha:  Boeing’s 737 production cut to disrupt specialty metals, KeyBanc says

Earnings:

The last annual fiscal EPS for the company was reported at -1.75 that ended on 30th of September 2018. Based on 2 analyst estimates, the consensus EPS for the next quarter is -0.13. The TTM EPS is -0.00.

The dividend per share is currently 0.88, which is a dividend yield of 2.60%.

Base on our calculations, the intrinsic value per share is 112.89, which means it is possibly undervalued and has a margin of safety of 69.96%

Indicators to Watch:

Based on the latest filings, there is 141.30% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 1.79

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is -0.29%, return on assets is -0.16%, profit margin is -0.05%, price-to-sales is 1.25 and price-to-book is 1.30.

Company Scores:

All scores are out of six:
 3  :Valuation Score
 0  :Past Performance Score
 3  :Financial Strength Score
 4  :Future Growth Score
 2  :Dividend Score
 2  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.