HESM (NYSE) - Fundamental Data Analysis

Return on Equity 79.14% ✓ Free Cash-Flow Yield 4.45% ✓ Debt / EBITDA 3.88 ✓ RoIC 20.83% and many other metrics.

VR Fundamental Rating 3.95

VR Piotroski Score 4.00
Tobins Q Ratio 14.52
Free-Cash-Flow Yield 4.45%
Free-Cash-Flow Margin 39.20%
Net Margin 27.01%
Gross Margin 85.55%
Current Ratio 0.79
Debt / Equity 7.07
Debt / EBITDA 3.88
Debt / Free-Cash Flow 6.16
Interest Expense / Debt 1.45%
WACC 6.10%
RoE Return on Equity 79.14%
RoCE Return on Cap. Employed 21.04%
RoA Return on Assets 9.33%
RoIC Return on Inv. Cap. 20.83%
Analysts Rating 4.20
Analysts Target Price
(is above last close by
34.29 USD
1.9%)

VR Piotroski 4

Yes: Net Income TTM (352.4m) > 10m and > 3% of Revenue TTM (3% = 39.1m)
No: FCF TTM (511.5m) > 1m and > FCF prev (97%) (604.2m)
No: RoA TTM 9.33% (Net Income TTM 352.4m / Total Assets 3775.5m) >3% and > RoA prev (97%) 16.71% (620.6m / 3601.5m)
Yes: Total Cash from Operating Activities TTM 618.8m > 1m and > Net Income TTM 352.4m
No: Net Debt (Debt 3148 m - CCE 3.30m) to EBITDA TTM (809.6m) ratio: 3.88 < 3.5
No: Current Ratio 0.79 (Total Current Assets 137.7m / Total Current Liabilities 173.8m) >= 1 and > Current Ratio prev (97%) 0.93 (146.8m / 157.5m)
No: Shares Outstanding last Quarter 62.50m < 12m ago 44.10m
Yes: Gross Margin 85.55% (Total Revenue 1304.9m - Cost Of Revenue 188.5m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.83%
Yes: Asset Turnover 0.35 (Total Revenue 1304.9m / Total Assets 3775.5m) > 0.1 and similiar or better than previous period
No: Interest Coverage Ratio 4.71 (EBITDA TTM 809.6m / Interest Expense TTM 171.9m) > 5

VR Altman 1.29

-0.010 (A) = (Total Current Assets 137.7m - Total Current Liabilities 173.8m) / Total Assets 3775.5m
0.048 (B) = Retained Earnings TTM 179.7m / Total Assets 3775.5m
0.201 (C) = EBIT TTM 757.9m / Total Assets 3775.5m
0.238 (D) = Book Value of Equity 792.2m / Total Liabilities 3330.2m
0.346 (E) = Revenue TTM 1304.9m / Total Assets 3775.5m
Total Rating: 1.291 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Capitalization = 8357.78m USD
Market Capitalization in USD = 8357.78m (8357.78m USD * 1 USDUSD)
Revenue TTM = 1304.9m
Ebit TTM = 757.9m
Long Term Debt = 3138.3m (last quarter)
Short Term Debt = 10.0m (last quarter)
Debt = 3148.3m (Short Term 10.0 + Long Term 3138.3)
CCE Cash And Equivalents = 3.3m (cash And Short Term Investments last quarter)
Enterprise Value = 11502.8m (Market Cap 8357.8m + Debt 3148 m - CCE 3.30m)
Net Debt = 3145 m (3148 m Debt - 3.30m Cash and Cash Equivalents)
EBITDA = 809.6m (TTM)
Interest Coverage Ratio = 4.71 (EbitDA TTM 809.6m / Interest Expense TTM 171.9m)
FCF Yield = 4.45% (FCF TTM 511.5m / Enterprise Value 11502.8m)
FCF Margin = 39.2% (FCF TTM 511.5m / Revenue TTM 1304.9m)
Net Margin = 27.01% (Net Income TTM 352.4m / Revenue TTM 1304.9m)
Gross Margin = 85.55% ((Revenue TTM 1304.9m - Cost of Revenue TTM 188.5m) / Revenue TTM)
Tobins Q-Ratio = 14.52 (Enterprise Value 11502.8m / Book Value Of Equity 792.2m)
Interest Expense / Debt = 1.45% (Interest Expense 45.80m / Debt 3148 m)
Taxrate = 6.47% (Income Tax Expense 11.40m / Income Before Tax 176.2m, last quarter)
NOPAT Net Operating Profit after Tax = 708.9m (Operating Income TTM 757.9m * (1 - Taxrate 0.06))
Current Ratio = 0.79 (Total Current Assets 137.7m / Total Current Liabilities 173.8m)
Debt / Equity = 7.07 (Debt 3148m / last Quarter total Stockholder Equity 445m)
Debt / EBITDA = 3.88 (Debt 3148 m - Cash and Cash Equivalents 3.30m / EBITDA 809.6m)
Debt / FCF = 6.16 (Debt 3148m / FCF TTM 511m)
RoA = 9.33%
RoE = 79.14% (Net Income TTM 352m / Total Stockholder Equity 445m)
RoCE = 21.04% (Ebit TTM 757.9m / x)
RoIC = 20.83% (Ebit TTM 757.9m / (Total Assets 3776 m - Total Current Assets 137.7m) )
WACC = 6.10% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 13.80 | Cagr: 1.37%
Discount Rate = 6.10% (= WACC) -> set to min. Risk Premium 8%
Revenue Correlation 4-Years: 80.12 | Revenue CAGR: 3.91%
EPS Correlation 4-Years: 58.58 | EPS CAGR: 2.82%