Hawkins Stock Based Compensation vs Capital Expenditures Analysis

HWKN Stock

USD 127.82 2.06 1.59%

Hawkins financial indicator trend analysis is much more than just examining Hawkins latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hawkins is a good investment. Please check the relationship between Hawkins Stock Based Compensation and its Capital Expenditures accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawkins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

To learn how to invest in Hawkins Stock, please use our How to Invest in Hawkins guide.

Stock Based Compensation vs Capital Expenditures

Stock Based Compensation vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hawkins Stock Based Compensation account and Capital Expenditures. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Hawkins' Stock Based Compensation and Capital Expenditures is 0.85. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Hawkins, assuming nothing else is changed. The correlation between historical values of Hawkins' Stock Based Compensation and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Hawkins are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Stock Based Compensation i.e., Hawkins' Stock Based Compensation and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Capital Expenditures

Capital Expenditures are funds used by Hawkins to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hawkins operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Hawkins' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hawkins current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawkins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

To learn how to invest in Hawkins Stock, please use our How to Invest in Hawkins guide.At this time, Hawkins' Selling General Administrative is very stable compared to the past year. As of the 18th of December 2024, Enterprise Value is likely to grow to about 1.7 B, while Tax Provision is likely to drop about 14.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	146.5M	165.1M	193.6M	203.3M
Total Revenue	774.5M	935.1M	919.2M	965.1M

Gross Profit Total Revenue

Hawkins fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Short Term Investments
Total Assets		0.41	0.68	0.98	0.96	0.98	0.84	0.95	-0.44	0.99	0.54	-0.52	0.96	0.4	0.9	0.94	0.72	0.3	0.95	0.85	0.93	0.84	0.93	0.95	-0.76	-0.73
Short Long Term Debt Total	0.41		0.54	0.4	0.47	0.43	0.08	0.4	0.49	0.31	0.02	0.47	0.4	-0.06	0.23	0.38	0.39	0.71	0.3	0.25	0.58	0.28	0.17	0.37	-0.22	0.15
Other Current Liab	0.68	0.54		0.69	0.77	0.72	0.31	0.79	0.07	0.66	0.67	0.0	0.67	0.33	0.44	0.51	0.4	-0.02	0.51	0.79	0.69	0.36	0.52	0.67	-0.78	-0.13
Total Current Liabilities	0.98	0.4	0.69		0.96	0.97	0.81	0.95	-0.44	0.96	0.56	-0.51	0.98	0.38	0.86	0.95	0.78	0.25	0.92	0.85	0.95	0.82	0.89	0.99	-0.81	-0.69
Total Stockholder Equity	0.96	0.47	0.77	0.96		0.99	0.66	0.99	-0.29	0.94	0.66	-0.35	0.93	0.43	0.75	0.87	0.64	0.3	0.82	0.91	0.93	0.82	0.83	0.91	-0.79	-0.54
Property Plant And Equipment Net	0.98	0.43	0.72	0.97	0.99		0.74	0.99	-0.37	0.96	0.62	-0.44	0.95	0.42	0.81	0.91	0.68	0.31	0.87	0.89	0.94	0.86	0.87	0.93	-0.79	-0.63
Net Debt	0.84	0.08	0.31	0.81	0.66	0.74		0.66	-0.73	0.85	0.22	-0.82	0.81	0.25	0.97	0.85	0.7	0.18	0.96	0.54	0.7	0.72	0.91	0.8	-0.58	-0.95
Retained Earnings	0.95	0.4	0.79	0.95	0.99	0.99	0.66		-0.32	0.94	0.7	-0.39	0.93	0.45	0.74	0.86	0.62	0.2	0.81	0.94	0.92	0.79	0.83	0.92	-0.83	-0.55
Cash	-0.44	0.49	0.07	-0.44	-0.29	-0.37	-0.73	-0.32		-0.48	-0.15	0.98	-0.46	-0.17	-0.58	-0.54	-0.45	0.21	-0.56	-0.27	-0.28	-0.5	-0.58	-0.48	0.41	0.79
Non Current Assets Total	0.99	0.31	0.66	0.96	0.94	0.96	0.85	0.94	-0.48		0.61	-0.57	0.91	0.45	0.92	0.88	0.65	0.24	0.95	0.88	0.86	0.82	0.97	0.91	-0.73	-0.77
Non Currrent Assets Other	0.54	0.02	0.67	0.56	0.66	0.62	0.22	0.7	-0.15	0.61		-0.21	0.46	0.6	0.32	0.31	0.11	-0.21	0.36	0.89	0.4	0.46	0.56	0.48	-0.6	-0.22
Cash And Short Term Investments	-0.52	0.47	0.0	-0.51	-0.35	-0.44	-0.82	-0.39	0.98	-0.57	-0.21		-0.52	-0.26	-0.69	-0.58	-0.45	0.22	-0.66	-0.35	-0.33	-0.53	-0.69	-0.53	0.44	0.89
Net Receivables	0.96	0.4	0.67	0.98	0.93	0.95	0.81	0.93	-0.46	0.91	0.46	-0.52		0.3	0.83	0.97	0.8	0.23	0.9	0.77	0.97	0.81	0.84	0.98	-0.85	-0.68
Common Stock Shares Outstanding	0.4	-0.06	0.33	0.38	0.43	0.42	0.25	0.45	-0.17	0.45	0.6	-0.26	0.3		0.31	0.26	0.01	-0.07	0.31	0.57	0.26	0.34	0.45	0.33	-0.3	-0.26
Non Current Liabilities Total	0.9	0.23	0.44	0.86	0.75	0.81	0.97	0.74	-0.58	0.92	0.32	-0.69	0.83	0.31		0.85	0.68	0.26	0.99	0.65	0.76	0.72	0.96	0.82	-0.58	-0.9
Inventory	0.94	0.38	0.51	0.95	0.87	0.91	0.85	0.86	-0.54	0.88	0.31	-0.58	0.97	0.26	0.85		0.86	0.36	0.91	0.67	0.95	0.84	0.83	0.96	-0.74	-0.74
Other Current Assets	0.72	0.39	0.4	0.78	0.64	0.68	0.7	0.62	-0.45	0.65	0.11	-0.45	0.8	0.01	0.68	0.86		0.31	0.74	0.41	0.81	0.63	0.6	0.85	-0.63	-0.56
Other Stockholder Equity	0.3	0.71	-0.02	0.25	0.3	0.31	0.18	0.2	0.21	0.24	-0.21	0.22	0.23	-0.07	0.26	0.36	0.31		0.28	0.03	0.39	0.5	0.18	0.2	0.14	-0.09
Total Liab	0.95	0.3	0.51	0.92	0.82	0.87	0.96	0.81	-0.56	0.95	0.36	-0.66	0.9	0.31	0.99	0.91	0.74	0.28		0.7	0.84	0.78	0.96	0.89	-0.65	-0.87
Property Plant And Equipment Gross	0.85	0.25	0.79	0.85	0.91	0.89	0.54	0.94	-0.27	0.88	0.89	-0.35	0.77	0.57	0.65	0.67	0.41	0.03	0.7		0.74	0.68	0.81	0.78	-0.74	-0.48
Total Current Assets	0.93	0.58	0.69	0.95	0.93	0.94	0.7	0.92	-0.28	0.86	0.4	-0.33	0.97	0.26	0.76	0.95	0.81	0.39	0.84	0.74		0.78	0.76	0.95	-0.79	-0.55
Short Term Debt	0.84	0.28	0.36	0.82	0.82	0.86	0.72	0.79	-0.5	0.82	0.46	-0.53	0.81	0.34	0.72	0.84	0.63	0.5	0.78	0.68	0.78		0.79	0.78	-0.61	-0.69
Intangible Assets	0.93	0.17	0.52	0.89	0.83	0.87	0.91	0.83	-0.58	0.97	0.56	-0.69	0.84	0.45	0.96	0.83	0.6	0.18	0.96	0.81	0.76	0.79		0.84	-0.64	-0.87
Accounts Payable	0.95	0.37	0.67	0.99	0.91	0.93	0.8	0.92	-0.48	0.91	0.48	-0.53	0.98	0.33	0.82	0.96	0.85	0.2	0.89	0.78	0.95	0.78	0.84		-0.83	-0.67
Common Stock Total Equity	-0.76	-0.22	-0.78	-0.81	-0.79	-0.79	-0.58	-0.83	0.41	-0.73	-0.6	0.44	-0.85	-0.3	-0.58	-0.74	-0.63	0.14	-0.65	-0.74	-0.79	-0.61	-0.64	-0.83		0.45
Short Term Investments	-0.73	0.15	-0.13	-0.69	-0.54	-0.63	-0.95	-0.55	0.79	-0.77	-0.22	0.89	-0.68	-0.26	-0.9	-0.74	-0.56	-0.09	-0.87	-0.48	-0.55	-0.69	-0.87	-0.67	0.45

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Hawkins Account Relationship Matchups

Hawkins fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	389.3M	472.6M	567.3M	590.5M	657.9M	690.8M
Short Long Term Debt Total	68.8M	110.6M	134.7M	120.3M	108.3M	113.7M
Other Current Liab	3.1M	20.1M	24.8M	23.9M	35.1M	36.8M
Total Current Liabilities	62.2M	70.5M	101.5M	90.9M	103.3M	108.5M
Total Stockholder Equity	233.5M	265.2M	302.6M	350.0M	406.0M	426.3M
Property Plant And Equipment Net	135.4M	156.2M	172.5M	196.0M	220.6M	231.6M
Net Debt	64.6M	107.6M	131.2M	112.8M	101.1M	106.2M
Retained Earnings	182.9M	213.9M	254.4M	302.4M	364.5M	382.8M
Cash	4.3M	3.0M	3.5M	7.6M	7.2M	10.8M
Non Current Assets Total	258.3M	309.5M	339.6M	358.5M	470.3M	493.9M
Non Currrent Assets Other	3.8M	6.2M	(1.4M)	(3.8M)	25.5M	26.7M
Cash And Short Term Investments	4.3M	3.0M	3.5M	7.6M	7.2M	6.8M
Net Receivables	67.4M	90.6M	122.8M	129.3M	114.5M	120.2M
Common Stock Shares Outstanding	21.3M	21.3M	21.1M	21.0M	21.0M	23.0M
Liabilities And Stockholders Equity	389.3M	472.6M	567.3M	590.5M	657.9M	690.8M
Non Current Liabilities Total	93.6M	136.8M	163.3M	149.6M	163.8M	172.0M
Inventory	54.4M	63.9M	95.0M	88.8M	74.6M	78.3M
Other Current Assets	4.9M	5.5M	12.9M	6.4M	6.6M	4.7M
Other Stockholder Equity	50.4M	51.1M	46.7M	44.4M	38.2M	40.2M
Total Liab	155.8M	207.3M	264.7M	240.5M	251.9M	264.5M
Property Plant And Equipment Gross	135.4M	156.2M	161.8M	185.8M	398.4M	418.3M
Total Current Assets	131.0M	163.0M	227.7M	232.0M	202.8M	213.0M
Accumulated Other Comprehensive Income	(79K)	(155.8M)	1.3M	2.9M	3.1M	3.3M
Short Term Debt	9.9M	11.4M	13.1M	9.9M	11.4M	12.0M
Intangible Assets	60.7M	76.4M	80.2M	73.1M	116.6M	122.5M
Accounts Payable	34.1M	37.3M	66.7M	53.7M	56.4M	59.2M
Common Stock	530K	211K	210K	209K	208K	378.0K
Other Liab	37.7M	36.2M	37.8M	38.5M	44.2M	46.5M
Other Assets	3.8M	6.2M	7.8M	(15.2M)	(17.5M)	(16.6M)
Long Term Debt	49.8M	88.8M	115.6M	101.7M	88.8M	60.8M
Property Plant Equipment	126.3M	156.2M	161.8M	185.8M	213.7M	224.4M
Current Deferred Revenue	13.5M	18.0M	19.1M	20.6M	1.9M	1.8M
Net Tangible Assets	233.5M	118.2M	302.6M	350.0M	402.5M	237.6M
Retained Earnings Total Equity	182.9M	213.9M	254.4M	302.4M	347.8M	180.4M
Capital Surpluse	50.1M	51.1M	46.7M	44.4M	40.0M	39.6M
Deferred Long Term Liab	25.1M	24.4M	23.4M	23.8M	27.4M	24.4M
Non Current Liabilities Other	18.8M	1.4M	9.1M	8.7M	12.5M	9.9M

Pair Trading with Hawkins

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hawkins position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hawkins will appreciate offsetting losses from the drop in the long position's value.

Moving together with Hawkins Stock

0.65

Chemours

Pair Corr

Moving against Hawkins Stock

0.5	ASH	Ashland Global Holdings	Pair Corr
0.46	DNMR	Danimer Scientific	Pair Corr
0.45	FF	FutureFuel Corp	Pair Corr

The ability to find closely correlated positions to Hawkins could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hawkins when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hawkins - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hawkins to buy it.

The correlation of Hawkins is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hawkins moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hawkins moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Hawkins can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Hawkins offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hawkins' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hawkins Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hawkins Stock:

How To Invest In Hawkins

Details

Is Hawkins Stock a good investment?

Details

What is Hawkins' Net Worth?

Details

Largest Commodity Chemicals Companies

View

Largest Specialty Chemicals Companies

View

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawkins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

To learn how to invest in Hawkins Stock, please use our How to Invest in Hawkins guide.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hawkins. If investors know Hawkins will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hawkins listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.055

Dividend Share

0.66

Earnings Share

3.91

Revenue Per Share

44.914

Quarterly Revenue Growth

0.044

The market value of Hawkins is measured differently than its book value, which is the value of Hawkins that is recorded on the company's balance sheet. Investors also form their own opinion of Hawkins' value that differs from its market value or its book value, called intrinsic value, which is Hawkins' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hawkins' market value can be influenced by many factors that don't directly affect Hawkins' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hawkins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawkins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawkins' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Hawkins Stock Based Compensation vs Capital Expenditures Analysis

Stock Based Compensation vs Capital Expenditures

Stock Based Compensation vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Capital Expenditures

Hawkins fundamental ratios Correlations

Hawkins Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hawkins fundamental ratios Accounts

Pair Trading with Hawkins

Moving together with Hawkins Stock

Moving against Hawkins Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity
Retained Earnings	+ 0.99	Total Stockholder Equity
Retained Earnings	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Non Current Liabilities Total

Short Term Investments	- 0.95	Net Debt
Short Term Investments	- 0.9	Non Current Liabilities Total
Short Term Investments	- 0.87	Intangible Assets
Short Term Investments	- 0.87	Total Liab
Common Stock Total Equity	- 0.85	Net Receivables
Common Stock Total Equity	- 0.83	Accounts Payable