HAMILTON BEACH BRAND-A (HBB) Stock Fundamental Analysis
USA - NYSE:HBB - US40701T1043 - Common Stock
14.56 USD
-0.42 (-2.8%)
14.56 USD
0 (0%)
Overall HBB gets a fundamental rating of 5 out of 10. We evaluated HBB against 61 industry peers in the Household Durables industry. While HBB has a great profitability rating, there are some minor concerns on its financial health. HBB has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year HBB was profitable.
In the past year HBB had a positive cash flow from operations.
Each year in the past 5 years HBB has been profitable.
The reported operating cash flow has been mixed in the past 5 years: HBB reported negative operating cash flow in multiple years.
1.2 Ratios
With a decent Return On Assets value of 8.85%, HBB is doing good in the industry, outperforming 73.77% of the companies in the same industry.
HBB has a Return On Equity of 19.63%. This is amongst the best in the industry. HBB outperforms 83.61% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.12%, HBB belongs to the top of the industry, outperforming 81.97% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for HBB is above the industry average of 10.34%.
The 3 year average ROIC (12.84%) for HBB is below the current ROIC(14.12%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.85% | ||
| ROE | 19.63% | ||
| ROIC | 14.12% |
ROA(3y)6.83%
ROA(5y)7.58%
ROE(3y)18.67%
ROE(5y)26.93%
ROIC(3y)12.84%
ROIC(5y)13.53%
1.3 Margins
The Profit Margin of HBB (5.10%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of HBB has grown nicely.
HBB has a Operating Margin (6.72%) which is in line with its industry peers.
In the last couple of years the Operating Margin of HBB has grown nicely.
With a Gross Margin value of 26.54%, HBB perfoms like the industry average, outperforming 54.10% of the companies in the same industry.
HBB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.72% | ||
| PM (TTM) | 5.1% | ||
| GM | 26.54% |
OM growth 3Y11.91%
OM growth 5Y8.89%
PM growth 3Y13.24%
PM growth 5YN/A
GM growth 3Y7.98%
GM growth 5Y4.43%
2. Health
2.1 Basic Checks
HBB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
HBB has less shares outstanding than it did 1 year ago.
The number of shares outstanding for HBB has been increased compared to 5 years ago.
Compared to 1 year ago, HBB has an improved debt to assets ratio.
2.2 Solvency
HBB has an Altman-Z score of 3.73. This indicates that HBB is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.73, HBB is doing good in the industry, outperforming 62.30% of the companies in the same industry.
HBB has a debt to FCF ratio of 34.44. This is a negative value and a sign of low solvency as HBB would need 34.44 years to pay back of all of its debts.
With a Debt to FCF ratio value of 34.44, HBB is not doing good in the industry: 63.93% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.30 indicates that HBB is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.30, HBB is in line with its industry, outperforming 55.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 34.44 | ||
| Altman-Z | 3.73 |
ROIC/WACC1.59
WACC8.86%
2.3 Liquidity
HBB has a Current Ratio of 2.47. This indicates that HBB is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.47, HBB is in line with its industry, outperforming 47.54% of the companies in the same industry.
HBB has a Quick Ratio of 2.47. This is a bad value and indicates that HBB is not financially healthy enough and could expect problems in meeting its short term obligations.
HBB has a Quick ratio of 0.95. This is comparable to the rest of the industry: HBB outperforms 49.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
HBB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.24%.
The Earnings Per Share has been growing by 13.38% on average over the past years. This is quite good.
HBB shows a decrease in Revenue. In the last year, the revenue decreased by -2.09%.
Measured over the past years, HBB shows a small growth in Revenue. The Revenue has been growing by 1.36% on average per year.
EPS 1Y (TTM)-5.24%
EPS 3Y13.38%
EPS 5YN/A
EPS Q2Q%-21.43%
Revenue 1Y (TTM)-2.09%
Revenue growth 3Y-0.19%
Revenue growth 5Y1.36%
Sales Q2Q%-18.22%
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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.20, the valuation of HBB can be described as very cheap.
Based on the Price/Earnings ratio, HBB is valued cheaper than 91.80% of the companies in the same industry.
When comparing the Price/Earnings ratio of HBB to the average of the S&P500 Index (27.08), we can say HBB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.2 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HBB is valued cheaply inside the industry as 91.80% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, HBB is valued a bit more expensive than the industry average as 65.57% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 135.17 | ||
| EV/EBITDA | 5.1 |
4.3 Compensation for Growth
The decent profitability rating of HBB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
HBB has a Yearly Dividend Yield of 3.20%. Purely for dividend investing, there may be better candidates out there.
HBB's Dividend Yield is rather good when compared to the industry average which is at 3.04. HBB pays more dividend than 86.89% of the companies in the same industry.
HBB's Dividend Yield is a higher than the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.2% |
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.
As HBB did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)5.17%
Div Incr Years7
Div Non Decr Years7
5.3 Sustainability
HBB pays out 19.73% of its income as dividend. This is a sustainable payout ratio.
DP19.73%
EPS Next 2YN/A
EPS Next 3YN/A
14.56
-0.42 (-2.8%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners47.66%
Inst Owner Change-1.99%
Ins Owners22.04%
Ins Owner Change1.77%
Market Cap196.27M
Revenue(TTM)631.32M
Net Income(TTM)32.19M
Analysts45
Price TargetN/A
Short Float %3.03%
Short Ratio7.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.2% |
Yearly Dividend0.46
Dividend Growth(5Y)5.17%
DP19.73%
Div Incr Years7
Div Non Decr Years7
Ex-Date
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.2 | ||
| Fwd PE | N/A | ||
| P/S | 0.31 | ||
| P/FCF | 135.17 | ||
| P/OCF | 42.94 | ||
| P/B | 1.2 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 5.1 |
EPS(TTM)2.35
EY16.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.11
FCFY0.74%
OCF(TTM)0.34
OCFY2.33%
SpS46.83
BVpS12.16
TBVpS11.49
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.85% | ||
| ROE | 19.63% | ||
| ROCE | 16.43% | ||
| ROIC | 14.12% | ||
| ROICexc | 14.76% | ||
| ROICexgc | 15.33% | ||
| OM | 6.72% | ||
| PM (TTM) | 5.1% | ||
| GM | 26.54% | ||
| FCFM | 0.23% |
ROA(3y)6.83%
ROA(5y)7.58%
ROE(3y)18.67%
ROE(5y)26.93%
ROIC(3y)12.84%
ROIC(5y)13.53%
ROICexc(3y)14.15%
ROICexc(5y)14.37%
ROICexgc(3y)14.67%
ROICexgc(5y)14.93%
ROCE(3y)14.95%
ROCE(5y)15.75%
ROICexgc growth 3Y12.26%
ROICexgc growth 5Y-9.57%
ROICexc growth 3Y12.03%
ROICexc growth 5Y-8.24%
OM growth 3Y11.91%
OM growth 5Y8.89%
PM growth 3Y13.24%
PM growth 5YN/A
GM growth 3Y7.98%
GM growth 5Y4.43%
F-Score5
Asset Turnover1.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 34.44 | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | 66.49% | ||
| Cap/Sales | 0.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 9.7% | ||
| Profit Quality | 4.51% | ||
| Current Ratio | 2.47 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 3.73 |
F-Score5
WACC8.86%
ROIC/WACC1.59
Cap/Depr(3y)63.87%
Cap/Depr(5y)103.48%
Cap/Sales(3y)0.46%
Cap/Sales(5y)0.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.24%
EPS 3Y13.38%
EPS 5YN/A
EPS Q2Q%-21.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.09%
Revenue growth 3Y-0.19%
Revenue growth 5Y1.36%
Sales Q2Q%-18.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.3%
EBIT growth 3Y11.7%
EBIT growth 5Y10.37%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-98.09%
FCF growth 3Y117.83%
FCF growth 5Y301.01%
OCF growth 1Y-94.24%
OCF growth 3Y54.15%
OCF growth 5Y73.34%
HAMILTON BEACH BRAND-A / HBB FAQ
What is the ChartMill fundamental rating of HAMILTON BEACH BRAND-A (HBB) stock?
ChartMill assigns a fundamental rating of 5 / 10 to HBB.
Can you provide the valuation status for HAMILTON BEACH BRAND-A?
ChartMill assigns a valuation rating of 4 / 10 to HAMILTON BEACH BRAND-A (HBB). This can be considered as Fairly Valued.
Can you provide the profitability details for HAMILTON BEACH BRAND-A?
HAMILTON BEACH BRAND-A (HBB) has a profitability rating of 7 / 10.
What is the financial health of HAMILTON BEACH BRAND-A (HBB) stock?
The financial health rating of HAMILTON BEACH BRAND-A (HBB) is 5 / 10.
Can you provide the dividend sustainability for HBB stock?
The dividend rating of HAMILTON BEACH BRAND-A (HBB) is 6 / 10 and the dividend payout ratio is 19.73%.