NYSE
HBB
Last Price
US $33.34
KEY FIGURES
MKT CAP
$450.2M
EPS
TTM
$4.26
PEG
TTM
N/M
P/E
TTM
7.83x
P/S
TTM
0.74x
YIELD
1.45%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Hamilton Beach Brands Holding Company cash flow to debt ratio of 32.96% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Hamilton Beach Brands Holding Company's free cash flow has decreased -82.26% from $62.22M last year to $11.04M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Hamilton Beach Brands Holding Company's debt to equity ratio is 0.41, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Hamilton Beach Brands Holding Company's debt has decreased relative to shareholder equity from 0.57 last year to 0.41 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Hamilton Beach Brands Holding Company has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Hamilton Beach Brands Holding Company's interest coverage ratio of 132.80 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Hamilton Beach Brands Holding Company's profit margin has increased (100.34%) in the last year from 4.70% to 9.41%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Hamilton Beach Brands Holding Company's short-term assets of $304.73M exceed its short-term liabilities of $123.23M
Increasing performance - ROA.
Hamilton Beach Brands Holding Company's return on assets of 13.97% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Hamilton Beach Brands Holding Company's return on equity of 30.70%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Hamilton Beach Brands Holding Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Hamilton Beach Brands Holding Company had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Hamilton Beach Brands Holding Company has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Hamilton Beach Brands Holding Company has a free cash flow yield of 2.45%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Hamilton Beach Brands Holding Company's yearly earnings has decreased -13.99% since last year from $30.76M to $26.45M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Hamilton Beach Brands Holding Company's yearly revenue has decreased -7.31% since last year from $654.69M to $606.85M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 15.85% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Hamilton Beach Brands Holding Company's 3-year revenue CAGR of -1.81% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Hamilton Beach Brands Holding Company had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Hamilton Beach Brands Holding Company had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Hamilton Beach Brands Holding Company has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Hamilton Beach Brands Holding Company has an earnings yield of 12.77%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Hamilton Beach Brands Holding Company is overvalued relative to its fair value price of 22.35 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Hamilton Beach Brands Holding Company has an EV/EBITDA ratio of 10.57x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Hamilton Beach Brands Holding Company has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Hamilton Beach Brands Holding Company has a price-to-book ratio of 2.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Hamilton Beach Brands Holding Company has a price-to-sales ratio of 0.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
30.70%
Return on equity
ROIC: 15.85%
Valuation History
7.4X
Price to Earnings
EV/EBITDA: 5.0X
Cash flow
Profit margin
0.10%
(FY vs FY)
EBITDA Y/Y
1.21%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $33.34
—
Default assumptions
EBITDA Multiple
Fair Value
Market $33.34
-32.96%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.