Fundamental Analysis of Hamilton Beach Brands HLDG Co. - Growth / Value Index
HBB - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 73.44
Undervalued - Price to Intrinsic Value of 0.133
Price to Earning Ratio is 8.89 and EV to EBITDA is 5.90 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.87 | 20.01 | 98.75 % | |
| Price to Book | 1.95 | 1.74 | -15.05 % | 1.77 |
| Price to Sales | 0.409 | 0.415 | 4.66 % | |
| Enterprise Value to EBITDA Multiple | 5.89 | 13.78 | 55.90 % |
HBB - Profitability Highlights
Profitability Analysis
Earning Yield of 11.25 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 21.95%
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 5.00
In the last three years, the company has given poor Net Margin
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 21.95 | 8.67 | -57.26 % | -0.799 |
| Return On Asset | 7.96 | 3.32 | -48.90 % | -0.315 |
| Net Profit Margin | 4.61 | 2.08 | -47.34 % | -0.906 |
| Operating Profit Margin | 6.27 | 3.47 | -42.68 % | -0.735 |
| EBITDA Margin | 6.31 | 3.50 | -46.51 % | -0.735 |
Highlights
| Market Cap | 191513 K |
| Enterprise Value | 232298 K |
| Price/Book TTM | 1.95 |
| Outstanding Share | 10534.30 K |
| Float/ Outstanding Share | 57.21% |
| Dividend Yield | 2.48 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.827 |
| Peter Lynch Ratio | -5.60 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 3.05 |
| Sloan Ratio | -0.241 |
| Peter Lynch Fair Value | 0 |
HBB - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 625650 K | 4.01 % | 37.93 % |
| Gross Profit | 152820 K | 5.16 % | 45.64 % |
| EBITDA | 39468.00 K | 48.66 % | 103.77 % |
| Net Profit | 28857.00 K | 49.46 % | 105.94 % |
| EPS | 2.05 | 49.69 % | NA |
HBB - Stability Highlights
Stability Analysis
Altman Z Score of 3.05 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.381 | -59.33 % | 0.386 |
| Cash Ratio | 0.110 | 1105.13 % | |
| Quick Ratio | 1.15 | -9.40 % | 1.02 |
| Shareholders Equity | 38.28 | 19.56 % | |
| Debt to EBITDA | 2.61 | -6.34 % |
Historical Valuation Ratios of Hamilton Beach Brands HLDG Co.
Historical Valuation Ratios
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Historical Profitability Ratios of Hamilton Beach Brands HLDG Co.
Historical Profitability Ratios
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Historical Efficiency Ratios of Hamilton Beach Brands HLDG Co.
Historical Efficiency Ratios
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Historical Solvency Ratios of Hamilton Beach Brands HLDG Co.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)