Fundamental Analysis of Hallmark Fin Services Inc. - Growth / Value Index
HALL - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 0.0006 and EV to EBITDA is -0.0194 suggesting company is undervalued.
Price to Book Ratio is 0.0012 indicating that it is undervalued.
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.0006 | % | ||
| Price to Book | 0.0012 | 0 | 0 % | -0.0014 |
| Price to Sales | 0.0001 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | -0.0194 | 0 | 0 % |
HALL - Profitability Highlights
Profitability Analysis
Earning Yield of 176782 %
Excellent QoQ /QoQ FY EPS growth
During the past twelve months, the company has given a strong Return On Equity of 203.95%
During the past twelve months, the company has given a strong Net Margin of 25.64%
Reasonable Dividend Yield of 3.06 %
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 2.0
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 203.95 | % | 0 | |
| Return On Asset | 4.60 | 0 | 0 % | -1.97 |
| Net Profit Margin | 25.64 | -48.14 | -387.05 % | -51.33 |
| Operating Profit Margin | -82.72 | 0 | 0 % | -39.76 |
| EBITDA Margin | -0.229 | -42.42 | -259.24 % | -45.42 |
Highlights
| Market Cap | 10910.88 |
| Enterprise Value | 10910.88 |
| Price/Book TTM | 0.0012 |
| Outstanding Share | 1818.48 K |
| Float/ Outstanding Share | 65.36% |
| Dividend Yield | 3.06 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | |
| Sloan Ratio | |
| Peter Lynch Fair Value | 0 |
HALL - Growth Highlights
Growth Analysis
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 245326 K | 3.77 % | 0.0262 % |
| Gross Profit | 245301 K | 100.00 % | 0.0262 % |
| EBITDA | -563000.00 | 265.25 % | 62.92 % |
| Net Profit | 62905.00 K | 397.87 % | 80.60 % |
| EPS | 10.61 | 100.00 % | NA |
HALL - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Company is unable to generate enough free cash to support the business.
Interest Coverage of -9.49
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | -13.58 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | 4020.17 |
| Shareholders Equity | 0 | 0 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Hallmark Fin Services Inc.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Hallmark Fin Services Inc.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Hallmark Fin Services Inc.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Hallmark Fin Services Inc.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)