Fundamental Analysis of Hillman Solutions Corp - Growth / Value Index
HLMN - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 34.38
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -955.26 | -138.47 | -22.81 % | |
| Price to Book | 1.61 | 1.61 | 0.534 % | 1.60 |
| Price to Sales | 1.26 | 1.26 | 0.816 % | |
| Enterprise Value to EBITDA Multiple | 4.97 | 14.44 | -78.89 % |
HLMN - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 29.38
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -0.169 | -1.16 | 18.14 % | -0.128 |
| Return On Asset | -0.081 | -0.576 | 13.40 % | -0.063 |
| Net Profit Margin | -0.132 | -0.908 | 17.91 % | -0.426 |
| Operating Profit Margin | 5.15 | 4.08 | 51.99 % | 4.65 |
| EBITDA Margin | 35.28 | 12.06 | 349.45 % | 56.16 |
Highlights
| Market Cap | 1870.23 M |
| Enterprise Value | 2587.75 M |
| Price/Book TTM | 1.61 |
| Outstanding Share | 196040 K |
| Float/ Outstanding Share | 99.25% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.69 |
| Sloan Ratio | -0.103 |
| Peter Lynch Fair Value | 0 |
HLMN - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1477.08 M | 0.471 % | 0.718 % |
| Gross Profit | 1069.13 M | 0.379 % | 115.57 % |
| EBITDA | 521167 K | 347.33 % | 456.69 % |
| Net Profit | -1949.00 K | 18.30 % | 85.17 % |
| EPS | -0.0100 | 18.57 % | NA |
HLMN - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Altman Z Score of 1.69 suggest high risk
Interest Coverage of 0.804
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.655 | -16.53 % | 0.669 |
| Cash Ratio | 0.173 | 19.76 % | |
| Quick Ratio | 0.741 | 12.14 % | 0.775 |
| Shareholders Equity | 49.53 | 5.79 % | |
| Debt to EBITDA | 4.24 | -81.38 % |
Historical Valuation Ratios of Hillman Solutions Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Hillman Solutions Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Hillman Solutions Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Hillman Solutions Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)