Hawkins (Hawkins) Risk Assessment

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What is Hawkins Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Hawkins is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Hawkins's Risk Assessment

For the Specialty Chemicals subindustry, Hawkins's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hawkins's Risk Assessment Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hawkins's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Hawkins's Risk Assessment falls into.

Hawkins (NAS:HWKN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Hawkins Risk Assessment Related Terms

Thank you for viewing the detailed overview of Hawkins's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Hawkins (Hawkins) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hawkins Inc (NAS:HWKN) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

HWK:Germany

Address

2381 Rosegate, Roseville, MN, USA, 55113

Website

https://www.hawkinsinc.com

Hawkins Inc manufactures and sells a variety of chemicals and ingredients. The firm organizes itself into three segments based on the product type. The industrial segment, which generates the majority of revenue, sells private label bleach, caustic soda, sulfuric acid, hydrochloric acid, phosphoric acid, potassium hydroxide, and aqua ammonia. The water treatment segment sells chemicals and equipment used to treat potable water, municipal and industrial wastewater, industrial process water, and non-residential swimming pool water. The health and nutrition segment sells ingredients to food, beverage, personal care, and dietary supplement producers. The vast majority of revenue comes from the United States.

Executives

Jeffrey P. Oldenkamp	officer: CFO, VP and Treasurer	14000 TECHNOLOGY DRIVE, EDEN PRAIRIE MN 55344
Jeffrey E Spethmann	director	P.O. BOX 1299, MINNEAPOLIS MN 55440-1299
David J. Mangine	officer: VP - Industrial Group	2381 ROSEGATE, ROSEVILLE MN 55113
Yi Tang	director	2381 ROSEGATE, ROSEVILLE MN 55113
Theresa R Moran	officer: VP - Quality & Support	3100 EAST HENNEPIN AVENUE, MINNEAPOLIS MN 55413
Douglas A. Lange	officer: Vice President	2381 ROSEGATE, ROSEVILLE MN 55113
Shirley A. Rozeboom	officer: VP Health and Nutrition	2381 ROSEGATE, ROSEVILLE MN 55113
Daniel J Stauber	director	2381 ROSEGATE, ROSEVILLE MN 55113
Drew M. Grahek	officer: Vice President of Operations	2381 ROSEGATE, ROSEVILLE MN 55113
Patrick H. Hawkins	officer: President	3100 EAST HENNEPIN AVENUE, MINNEAPOLIS MN 55413
Jeffrey L Wright	director
Matthews Steven D Ii	officer: VP of Operations	3100 E HENNEPIN AVENUE, MINNEAPOLIS MN 55413
Mary J. Schumacher	director	3735 ISLAND VIEW CIRCLE, PRIOR LAKE MN 55372
Richard G Erstad	officer: VP, General Counsel & Sec	1300 NICOLLET MALL, SUITE 5003, MINNEAPOLIS MN 55403
John R Sevenich	officer: Vice President, Industrial	3100 EAST HENNEPIN AVENUE, MINNEAPOLIS MN 55413