OTCPK:HWPR

Stock Analysis Report

Hawk Protection Systems

Executive Summary

Hawk Protection Systems, Inc. engages in the research, development, and engineering of various security products and systems for use by government, military, and law enforcement agencies worldwide, as well as commercial security professionals.


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

How has Hawk Protection Systems's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: HWPR has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

HWPR

0.5%

US Electronic

1.2%

US Market


1 Year Return

n/a

HWPR

28.3%

US Electronic

24.2%

US Market

Return vs Industry: Insufficient data to determine how HWPR performed against the US Electronic industry.

Return vs Market: Insufficient data to determine how HWPR performed against the US Market.


Shareholder returns

HWPRIndustryMarket
7 Day0%0.5%1.2%
30 Day0%3.0%3.5%
90 Dayn/a10.6%11.7%
1 Yearn/a29.6%28.3%26.9%24.2%
3 Year-99.9%-99.9%53.9%49.6%53.0%43.2%
5 Year-99.0%-99.0%89.0%79.5%75.3%56.0%

Price Volatility Vs. Market

How volatile is Hawk Protection Systems's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Hawk Protection Systems undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Hawk Protection Systems is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Hawk Protection Systems has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of HWPR’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Hawk Protection Systems regulatory filings here.
  • Explore potentially undervalued companies in the Tech industry.

Future Growth

How is Hawk Protection Systems forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.0%

Forecasted Tech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hawk Protection Systems has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of HWPR’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Hawk Protection Systems's filings and announcements here.
  • Explore growth companies in the Tech industry.

Past Performance

How has Hawk Protection Systems performed over the past 5 years?

11.9%

Historical Tech annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Hawk Protection Systems has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Hawk Protection Systems's financial position?


In this section we usually analyse Hawk Protection Systems's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Hawk Protection Systems has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of HWPR’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Hawk Protection Systems's financial data was last updated here.
  • Explore more healthy companies in the Tech industry.

Dividend

What is Hawk Protection Systems's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.4%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate HWPR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate HWPR's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HWPR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HWPR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of HWPR's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Hawk Protection Systems's salary, the management and board of directors tenure and is there insider trading?


CEO

Hawk Protection Systems has no CEO, or we have no data on them.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Management Team


    Board Members

      Company Information

      Hawk Protection Systems, Inc.'s company bio, employee growth, exchange listings and data sources


      Key Information

      • Name: Hawk Protection Systems, Inc.
      • Ticker: HWPR
      • Exchange: OTCPK
      • Founded:
      • Industry: Electronic Equipment and Instruments
      • Sector: Tech
      • Market Cap: US$45.000
      • Shares outstanding: 45.00m
      • Website: https://null

      Location

      • Hawk Protection Systems, Inc.
      • Calle Lopez De Hoyos 35-1B
      • Madrid
      • Madrid
      • 28002
      • Spain

      Listings

      TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
      HWPROTCPK (Pink Sheets LLC)YesCommon StockUSUSDFeb 2005

      Biography

      Hawk Protection Systems, Inc. engages in the research, development, and engineering of various security products and systems for use by government, military, and law enforcement agencies worldwide, as well as commercial security professionals. Its products include air jet explosives trace detector, the detection system built for mass simultaneous detection; detection and surveillance robot, which is a heavy duty remote controlled robot that is used as surveillance, explosives detection, and rescue mission device; and DETECTrack system, which creates geographical map of railroad tracks comprising proprietary explosives sensors installed along the tracks. The company offers engineering and consulting services for companies in the security and defense sector. It operates in the protection and security industry. The company was founded by John D. Altes and is headquartered in Madrid, Spain. 


      Company Analysis and Financial Data Status

      All financial data provided by Standard & Poor's Capital IQ.
      DataLast Updated (UTC time)
      Company Analysis2020/01/21 00:02
      End of Day Share Price2019/12/30 00:00
      EarningsN/A
      Annual EarningsN/A


      Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.