Home Sectors Industrials Recent Movement: Hawaiian (NASDAQ: HA)

Recent Movement: Hawaiian (NASDAQ: HA)

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Hawaiian is part of the airlines industry and trades as part of the industrials sector. The company CEO is Peter R. Ingram. Hawaiian Inc provides air transportation for passengers and cargo. Routes are principally focused on transportation between the Hawaiian Islands, United States, and the South Pacific regions of Asia and Australia.

Previous Intraday Trading Performance:

The HA stock showed a previous change of 2.37% with an open at 30.16 and a close of 30.62. It reached an intraday high of 30.69 and a low of 30.04.

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Liquidity:

The stock has a market cap of $1.5b with 48.3m shares outstanding, of which the float is 46.3m shares. Trading volume reached 622,830 shares compared to its average volume of 777,374 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, Hawaiian shares returned 3.34% and in the past 30 trading days it returned 18.32%. Over three months, it changed -8.21%. In one year it has changed -20.64% and within that year its 52-week high was 44.25 and its 52-week low was 24.24. HA stock is 26.32% above its 52 Week Low.

Our calculations show a 200 day moving average of 33.74 and a 50 day moving average of 28.25. Currently HA stock is trading -9.26% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

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Earnings:

The last annual fiscal EPS for the company was reported at 4.62 that ended on 31st of December 2018, which according to the previous close, that is a PE of 6.63. Based on 6 analyst estimates, the consensus EPS for the next quarter is 0.53. The TTM EPS is 5.44, which comes to a TTM PE of 5.63. Historically, the PE high was 38.20 and the PE low was 4.00. If the stock reached its PE low, that would represent a price of 21.75, which is a decrease of -28.95%.

The dividend per share is currently 0.48, which is a dividend yield of 1.57%. Also, the payout ratio is 8.82%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 10.12, which means it may be overvalued by -202.54%

Indicators to Watch:

Based on the latest filings, there is 138.50% 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 1.82

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 26.01%, return on assets is 7.68%, profit margin is 10.28%, price-to-sales is 0.73 and price-to-book is 1.52.

Company Scores:

All scores are out of six:
 3  :Valuation Score
 3  :Past Performance Score
 3  :Financial Strength Score
 0  :Future Growth Score
 3  :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.