Haynes International Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 39.73
Dividend & Yield0.88$ (1.83%)
Beta 1.48
Market capitalization 603.89M
Operating cash flow -79.48M
ESG Scores unknown

Company description

Haynes International, Inc. develops, manufactures, markets, and distributes nickel and cobalt-based alloys in sheet, coil, and plate forms in the United States, Europe, China, and internationally. The company offers high-temperature resistant alloys (HTA) and corrosion-resistant alloys (CRA). Its HTA products are used by manufacturers of equipment, including jet engines for the aerospace market; gas turbine engines for power generation; waste incineration; and industrial heating equipment. The company's CRA products are used in various applications, including chemical processing, power plant emissions control, and hazardous waste treatment. Its products also have applications in flue-gas desulfurization, oil and gas, waste incineration, industrial heat treating, automotive, thermocouples, sensors and instrumentation, biopharmaceuticals, solar, and nuclear fuel. In addition, the company produces products as seamless and welded tubulars, as well as in slab, bar, billet, and wire forms. It sells its products primarily through direct sales organizations, and network of independent distributors and sales agents. Haynes International, Inc. was founded in 1912 and is headquartered in Kokomo, Indiana.

Sector: Industrials - Industry: Metal Fabrication

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities 10.22M -204k -21.2M 33.87M
Total Cashflows From Investing Activities -11.09M -10.04M -9.37M -5.95M
Net Borrowings -258k -150k -297k -285k
Total Cash From Financing Activities -11.49M -11.32M -11.13M -17.44M
Change To Operating Activities -12.75M -9.07M -9.1M -25.23M
Issuance Of Stock 215k 215k 422k
Net Income -21.75M 9.74M -6.48M -8.68M
Change In Cash -36.53M 21.24M 16.2M 488k
Effect Of Exchange Rate -210k -454k 508k 615k
Total Cash From Operating Activities -13.74M 43.05M 36.2M 23.27M
Depreciation 23.15M 19.13M 19.65M 19.57M
Change To Account Receivables -12.59M -5M 26.71M -6.16M
Other Cashflows From Financing Activities -997k -997k -997k -997k
Change To Netincome 37.29M 11.22M 13.35M 7.82M
Capital Expenditures -11.09M -10.04M -9.37M -5.95M

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development 3.79M 3.59M 3.71M 3.4M
Income Before Tax -4.05M 13.37M -7.5M -9.78M
Net Income -21.75M 9.74M -6.48M -8.68M
Selling General Administrative 55.27M 47.64M 47.13M 44.94M
Gross Profit 55.84M 65.5M 44.63M 39.73M
Ebit -3.22M 14.27M -6.21M -8.61M
Operating Income -3.22M 14.27M -6.21M -8.61M
Interest Expense -918k -986k -1.33M -1.19M
Income Tax Expense 17.7M 3.62M -1.02M -1.1M
Total Revenue 435.33M 490.21M 380.53M 337.66M
Cost Of Revenue 379.49M 424.71M 335.9M 297.93M
Total Other Income ExpenseNet -836k -900k -1.29M -1.17M
Net Income From Continuing Ops -21.75M 9.74M -6.48M -8.68M
Net Income Applicable To Common Shares -21.84M 9.7M -6.57M -8.83M

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 255.47M 297.52M 259.22M 203.13M
Total Stockholder Equity 333.22M 296.27M 301.5M 343.32M
Other Current Liabilities 2.5M 3.48M 3.7M 3.94M
Total Assets 588.69M 593.8M 560.72M 546.46M
Common Stock 13k 13k 13k 13k
Other Current Assets 2.83M 3.3M 3.29M 6.13M
Retained Earnings 126.59M 125.3M 120.94M 101.02M
Treasury Stock -44.43M -82.88M -77.04M -19.76M
Cash 9.8M 31.04M 47.24M 47.73M
Total Current Liabilities 62.2M 60.08M 38.22M 74.21M
Other Stockholder Equity -42.56M -80.64M -74.6M -12.34M
Property, Plant, and Equipment 179.4M 169.97M 161.54M 148.74M
Total Current Assets 366.35M 371.87M 351.54M 361.61M
Net Tangible Assets 322.89M 286.2M 291.66M 332.95M
Net Receivables 80.68M 78.74M 54.89M 59.26M
Accounts Payable 37.14M 34.5M 17.55M 47.68M


Insider Transactions

Here are the insider transactions of stock shares related to Haynes International Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
ISHWAR VENKAT RSale at price 50.04 - 50.28 per share.D2022-11-25Officer684
ISHWAR VENKAT RConversion of Exercise of derivative security at price 37.00 per share.D2022-11-25Officer684
HICKTON DAWNE SStock Award(Grant) at price 0.00 per share.D2022-11-22Director2.35k
SHOR MICHAEL LStock Award(Grant) at price 0.00 per share.D2022-11-22Chief Executive Officer9.13k
GETZ ROBERT HStock Award(Grant) at price 0.00 per share.D2022-11-22Director2.87k
CAMPION DONALD C IIIStock Award(Grant) at price 0.00 per share.D2022-11-22Director2.35k
CAMPION DONALD C IIISale at price 49.34 per share.D2022-11-22Director3.5k
LOSCH MARLIN C IIIStock Award(Grant) at price 0.00 per share.D2022-11-22Officer1.88k
LOSCH MARLIN C IIISale at price 50.16 per share.D2022-11-22Officer14.1k
LOSCH MARLIN C IIIConversion of Exercise of derivative security at price 37.75 - 46.72 per share.D2022-11-22Officer14.1k
PINKHAM SCOTT RStock Award(Grant) at price 0.00 per share.D2022-11-22Officer1.78k
MAUDLIN DANIEL WStock Award(Grant) at price 0.00 per share.D2022-11-22Chief Financial Officer2.55k
ISHWAR VENKAT RSale at price 50.19 per share.D2022-11-22Officer24.89k
ISHWAR VENKAT RConversion of Exercise of derivative security at price 37.00 - 46.72 per share.D2022-11-22Officer24.89k
STROBEL DAVID LStock Award(Grant) at price 0.00 per share.D2022-11-22Officer1.87k
VAN BIBBER DAVID SEANStock Award(Grant) at price 0.00 per share.D2022-11-22Officer1.11k
SPENCER LARRY OStock Award(Grant) at price 0.00 per share.D2022-11-22Director2.35k
TIPTON GREGORY WStock Award(Grant) at price 0.00 per share.D2022-11-22Chief Technology Officer1.21k
SHOR MICHAEL LStock Award(Grant) at price 0.00 per share.D2022-11-18Chief Executive Officer5.36k
LOSCH MARLIN C IIIStock Award(Grant) at price 52.41 per share.D2022-11-18Officer1.05k
LOSCH MARLIN C IIIConversion of Exercise of derivative security at price 47.96 per share.D2022-11-18Officer3.4k
PINKHAM SCOTT RStock Award(Grant) at price 52.41 per share.D2022-11-18Officer1.06k
PINKHAM SCOTT RConversion of Exercise of derivative security at price 47.96 per share.D2022-11-18Officer3.5k
MAUDLIN DANIEL WStock Award(Grant) at price 52.41 per share.D2022-11-18Officer1.48k
MAUDLIN DANIEL WConversion of Exercise of derivative security at price 47.96 per share.D2022-11-18Officer3.3k
ISHWAR VENKAT RStock Award(Grant) at price 52.41 per share.D2022-11-18Officer1.08k
ISHWAR VENKAT RConversion of Exercise of derivative security at price 47.96 per share.D2022-11-18Officer3.5k
STROBEL DAVID LStock Award(Grant) at price 0.00 per share.D2022-11-18Officer1.08k
VAN BIBBER DAVID SEANStock Award(Grant) at price 0.00 per share.D2022-11-18Officer613
TIPTON GREGORY WStock Award(Grant) at price 0.00 per share.D2022-11-18Chief Technology Officer714
HICKTON DAWNE SStock Award(Grant) at price 0.00 per share.D2021-11-23Unknown2.38k
SHOR MICHAEL LStock Award(Grant) at price 0.00 per share.D2021-11-23Chief Executive Officer9.13k
SHOR MICHAEL LStock Award(Grant) at price 0.00 per share.D2021-11-23Chief Executive Officer7.84k
GETZ ROBERT HStock Award(Grant) at price 0.00 per share.D2021-11-23Unknown2.84k
CAMPION DONALD C IIIStock Award(Grant) at price 0.00 per share.D2021-11-23Unknown2.38k
LOSCH MARLIN C IIIStock Award(Grant) at price 0.00 per share.D2021-11-23Officer1.85k
LOSCH MARLIN C IIIStock Award(Grant) at price 0.00 per share.D2021-11-23Officer1.63k
PINKHAM SCOTT RStock Award(Grant) at price 0.00 per share.D2021-11-23Officer1.76k
PINKHAM SCOTT RStock Award(Grant) at price 0.00 per share.D2021-11-23Officer1.66k
NEEL JEAN CStock Award(Grant) at price 0.00 per share.D2021-11-23Officer1.19k
MAUDLIN DANIEL WStock Award(Grant) at price 0.00 per share.D2021-11-23Chief Financial Officer2.53k
MAUDLIN DANIEL WStock Award(Grant) at price 0.00 per share.D2021-11-23Officer2.32k
ISHWAR VENKAT RStock Award(Grant) at price 0.00 per share.D2021-11-23Officer900
ISHWAR VENKAT RStock Award(Grant) at price 0.00 per share.D2021-11-23Officer1.69k
STROBEL DAVID LStock Award(Grant) at price 0.00 per share.D2021-11-23Officer1.85k
STROBEL DAVID LStock Award(Grant) at price 0.00 per share.D2021-11-23Officer1.66k
GUNST JANICE CATHERINEStock Award(Grant) at price 0.00 per share.D2021-11-23General Counsel1.23k
GUNST JANICE CATHERINEStock Award(Grant) at price 0.00 per share.D2021-11-23General Counsel1.16k
VAN BIBBER DAVID SEANStock Award(Grant) at price 0.00 per share.D2021-11-23Officer1.08k
VAN BIBBER DAVID SEANStock Award(Grant) at price 0.00 per share.D2021-11-23Officer962
SPENCER LARRY OStock Award(Grant) at price 0.00 per share.D2021-11-23Director2.38k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Haynes International Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Haynes International Inc

Here is the result of two systematic investment strategies applied to Haynes International Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Haynes International Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Haynes International Inc:

Haynes International Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 58.06% on the backtest period.

Performance at glance

Performance

58.06 %

Latent gain

1025.25 $

Invested capital

1765.79 $

Annualized return

14.16 %
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Momentum strategy results on Haynes International Inc

This is the result of two momentum investment strategies applied to Haynes International Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Haynes International Inc

The following chart shows all the entries opened by the momentum investment system on Haynes International Inc:

Haynes International Inc momentum entries
  • The first momentum investment strategy would give 43.59% of return on Haynes International Inc. That represents 2210.74$ of latent gain with 5072.13$ of employed capital.
  • The second momentum investment strategy would give 48.59% of return on Haynes International Inc. That represents 1711.32$ of latent gain with 3521.88$ of employed capital.
Performance at glance (1Q Momentum)

Performance

43.59 %

Latent gain

2210.74 $

Invested capital

5072.13 $

Annualized return

40.83 %
Performance at glance (2Q Momentum)

Performance

48.59 %

Latent gain

1711.32 $

Invested capital

3521.88 $

Annualized return

13.42 %

Momentum equity curve on Haynes International Inc

The following chart shows the equity curve of the two momentum strategies applied to Haynes International Inc:

Haynes International Inc momentum equity

Note: the dividends potentially given by Haynes International Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Haynes International Inc

The following chart shows the employed capital evolution of the two momentum strategies on Haynes International Inc since the beginning:

Haynes International Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Haynes International Inc

Buy the dip entry openings on Haynes International Inc

Haynes International Inc

The performance achieved by the robo-advisor on Haynes International Inc is 85.74%. That represents 1711.13$ of latent gain with 1995.72$ of employed capital. The following chart shows Haynes International Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Haynes International Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

85.74 %

Latent gain

1711.13 $

Invested capital

1995.72 $

Annualized return

40.83 %

Equity curve of the strategy applied to Haynes International Inc

The following chart shows the result of the investment strategy applied to Haynes International Inc:

Haynes International Inc

Note: the dividends potentially given by Haynes International Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Haynes International Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Haynes International Inc:

Haynes International Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Haynes International Inc

In this section, I will compare the three previous investment strategies applied to Haynes International Inc.

Equity curve comparison on Haynes International Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Haynes International Inc investment strategy comparison

Employed capital comparison on Haynes International Inc

Haynes International Inc investment comparison

Performance comparison on Haynes International Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 58.06% 1025.25$ 1765.79$ 14.16%
Momentum 1 quarter 43.59% 2210.74$ 5072.13$ 11.29%
Momentum 2 quarters 48.59% 1711.32$ 3521.88$ 13.42%
Non-directional 85.74% 1711.13$ 1995.72$ 40.83%
Annualized return comparison

Automatic investment

14.16 %

Momentum 1Q

13.42 %

Momentum 2Q

13.42 %

Non-directional

40.83 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Haynes International Inc:

Note: The algorithm computes the probability of correlation between Haynes International Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Haynes International Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Haynes International Inc
Country United States
City Kokomo
Address 1020 West Park Avenue
Phone 765 456 6012
Website www.haynesintl.com
FullTime employees 1223
Industry Metal Fabrication
Sector Industrials
Exchange XNAS
Ticker HAYN
Market www.nasdaq.com

Haynes International Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown