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HAMILTON BEACH BRAND-A (HBB) Stock Fundamental Analysis

NYSE:HBB - New York Stock Exchange, Inc. - US40701T1043 - Common Stock

17.85  -0.09 (-0.5%)

Fundamental Rating

5

Taking everything into account, HBB scores 5 out of 10 in our fundamental rating. HBB was compared to 67 industry peers in the Household Durables industry. Both the profitability and the financial health of HBB get a neutral evaluation. Nothing too spectacular is happening here. HBB has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

HBB had positive earnings in the past year.
HBB had a positive operating cash flow in the past year.
HBB had positive earnings in 4 of the past 5 years.
In multiple years HBB reported negative operating cash flow during the last 5 years.
HBB Yearly Net Income VS EBIT VS OCF VS FCFHBB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M

1.2 Ratios

HBB has a Return On Assets (6.44%) which is comparable to the rest of the industry.
The Return On Equity of HBB (17.56%) is better than 72.31% of its industry peers.
HBB has a better Return On Invested Capital (17.99%) than 92.31% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HBB is in line with the industry average of 11.99%.
The 3 year average ROIC (11.14%) for HBB is below the current ROIC(17.99%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.44%
ROE 17.56%
ROIC 17.99%
ROA(3y)6.21%
ROA(5y)5.16%
ROE(3y)19.43%
ROE(5y)15.78%
ROIC(3y)11.14%
ROIC(5y)14.56%
HBB Yearly ROA, ROE, ROICHBB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40

1.3 Margins

HBB has a Profit Margin of 4.06%. This is comparable to the rest of the industry: HBB outperforms 46.15% of its industry peers.
HBB's Profit Margin has improved in the last couple of years.
The Operating Margin of HBB (6.89%) is comparable to the rest of the industry.
HBB's Operating Margin has been stable in the last couple of years.
HBB has a Gross Margin (26.20%) which is in line with its industry peers.
HBB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.89%
PM (TTM) 4.06%
GM 26.2%
OM growth 3Y-2.81%
OM growth 5Y-1.28%
PM growth 3Y-19.27%
PM growth 5Y3.11%
GM growth 3Y0.1%
GM growth 5Y1.08%
HBB Yearly Profit, Operating, Gross MarginsHBB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20 25

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6

2. Health

2.1 Basic Checks

HBB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, HBB has about the same amount of shares outstanding.
HBB has more shares outstanding than it did 5 years ago.
HBB has a better debt/assets ratio than last year.
HBB Yearly Shares OutstandingHBB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
HBB Yearly Total Debt VS Total AssetsHBB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

An Altman-Z score of 3.13 indicates that HBB is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.13, HBB perfoms like the industry average, outperforming 50.77% of the companies in the same industry.
There is no outstanding debt for HBB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.97
Altman-Z 3.13
ROIC/WACC2.09
WACC8.6%
HBB Yearly LT Debt VS Equity VS FCFHBB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

2.3 Liquidity

A Current Ratio of 1.43 indicates that HBB should not have too much problems paying its short term obligations.
HBB has a Current ratio of 1.43. This is amonst the worse of the industry: HBB underperforms 80.00% of its industry peers.
A Quick Ratio of 0.66 indicates that HBB may have some problems paying its short term obligations.
With a Quick ratio value of 0.66, HBB is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.66
HBB Yearly Current Assets VS Current LiabilitesHBB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 104.35% over the past year.
HBB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.63% yearly.
Looking at the last year, HBB shows a small growth in Revenue. The Revenue has grown by 5.30% in the last year.
Measured over the past years, HBB shows a decrease in Revenue. The Revenue has been decreasing by -0.13% on average per year.
EPS 1Y (TTM)104.35%
EPS 3Y1.71%
EPS 5Y2.63%
EPS Q2Q%-81.08%
Revenue 1Y (TTM)5.3%
Revenue growth 3Y1.2%
Revenue growth 5Y-0.13%
Sales Q2Q%1.99%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-10.72%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.46%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HBB Yearly Revenue VS EstimatesHBB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
HBB Yearly EPS VS EstimatesHBB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0.5 1 1.5 2

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 9.49, the valuation of HBB can be described as reasonable.
Based on the Price/Earnings ratio, HBB is valued a bit cheaper than 70.77% of the companies in the same industry.
When comparing the Price/Earnings ratio of HBB to the average of the S&P500 Index (28.29), we can say HBB is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.05, the valuation of HBB can be described as reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as HBB.
HBB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.44.
Industry RankSector Rank
PE 9.49
Fwd PE 11.05
HBB Price Earnings VS Forward Price EarningsHBB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HBB indicates a rather cheap valuation: HBB is cheaper than 93.85% of the companies listed in the same industry.
96.92% of the companies in the same industry are more expensive than HBB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.73
EV/EBITDA 5.5
HBB Per share dataHBB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

HBB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.62
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

HBB has a Yearly Dividend Yield of 2.63%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of HBB has falen by -39.37%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
HBB's Dividend Yield is rather good when compared to the industry average which is at 2.90. HBB pays more dividend than 86.15% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, HBB has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.63%

5.2 History

The dividend of HBB has a limited annual growth rate of 5.17%.
HBB has been paying a dividend for over 5 years, so it has already some track record.
HBB has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)5.17%
Div Incr Years6
Div Non Decr Years6
HBB Yearly Dividends per shareHBB Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 0.1 0.2 0.3 0.4

5.3 Sustainability

HBB pays out 23.78% of its income as dividend. This is a sustainable payout ratio.
DP23.78%
EPS Next 2YN/A
EPS Next 3YN/A
HBB Yearly Income VS Free CF VS DividendHBB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M
HBB Dividend Payout.HBB Dividend Payout, showing the Payout Ratio.HBB Dividend Payout.PayoutRetained Earnings

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HAMILTON BEACH BRAND-A

NYSE:HBB (1/22/2025, 10:21:45 AM)

17.85

-0.09 (-0.5%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-30 2024-10-30/amc
Earnings (Next)N/A N/A
Inst Owners50.51%
Inst Owner Change-0.62%
Ins Owners38.17%
Ins Owner Change-0.85%
Market Cap244.55M
Analysts45
Price TargetN/A
Short Float %3.64%
Short Ratio4.75
Dividend
Industry RankSector Rank
Dividend Yield 2.63%
Yearly Dividend0.44
Dividend Growth(5Y)5.17%
DP23.78%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 9.49
Fwd PE 11.05
P/S 0.38
P/FCF 4.73
P/OCF 4.44
P/B 1.63
P/tB 1.74
EV/EBITDA 5.5
EPS(TTM)1.88
EY10.53%
EPS(NY)1.62
Fwd EY9.05%
FCF(TTM)3.77
FCFY21.12%
OCF(TTM)4.02
OCFY22.55%
SpS47.29
BVpS10.95
TBVpS10.27
PEG (NY)N/A
PEG (5Y)3.62
Profitability
Industry RankSector Rank
ROA 6.44%
ROE 17.56%
ROCE 22.86%
ROIC 17.99%
ROICexc 20.35%
ROICexgc 21.5%
OM 6.89%
PM (TTM) 4.06%
GM 26.2%
FCFM 7.97%
ROA(3y)6.21%
ROA(5y)5.16%
ROE(3y)19.43%
ROE(5y)15.78%
ROIC(3y)11.14%
ROIC(5y)14.56%
ROICexc(3y)11.42%
ROICexc(5y)14.89%
ROICexgc(3y)11.8%
ROICexgc(5y)15.87%
ROCE(3y)14.15%
ROCE(5y)18.52%
ROICexcg growth 3Y-8.06%
ROICexcg growth 5Y-15.71%
ROICexc growth 3Y-7.73%
ROICexc growth 5Y-14.56%
OM growth 3Y-2.81%
OM growth 5Y-1.28%
PM growth 3Y-19.27%
PM growth 5Y3.11%
GM growth 3Y0.1%
GM growth 5Y1.08%
F-Score7
Asset Turnover1.59
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.97
Debt/EBITDA 0
Cap/Depr 69.16%
Cap/Sales 0.54%
Interest Coverage 250
Cash Conversion 111.05%
Profit Quality 196.2%
Current Ratio 1.43
Quick Ratio 0.66
Altman-Z 3.13
F-Score7
WACC8.6%
ROIC/WACC2.09
Cap/Depr(3y)122.08%
Cap/Depr(5y)110.78%
Cap/Sales(3y)0.9%
Cap/Sales(5y)0.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)104.35%
EPS 3Y1.71%
EPS 5Y2.63%
EPS Q2Q%-81.08%
EPS Next Y-10.72%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.3%
Revenue growth 3Y1.2%
Revenue growth 5Y-0.13%
Sales Q2Q%1.99%
Revenue Next Year1.46%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y109.49%
EBIT growth 3Y-1.65%
EBIT growth 5Y-1.41%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y329.69%
FCF growth 3YN/A
FCF growth 5Y78.52%
OCF growth 1Y402.93%
OCF growth 3YN/A
OCF growth 5Y48.05%