HAMPTON FINANCIAL CORP(TSX-V:HFC) stock Fundamental Analysis

Fundamental Rating

HFC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. HFC has a bad profitability rating. Also its financial health evaluation is rather negative. HFC is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year HFC has reported negative net income.

HFC had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: HFC reported negative net income in multiple years.

HFC had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	-9.74%
ROE	-63%
ROIC	N/A

ROA(3y)-8.97%

ROA(5y)-8.7%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

In the last couple of years the Gross Margin of HFC has grown nicely.

The Profit Margin and Operating Margin are not available for HFC so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	69.44%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y6.6%

GM growth 5Y2.62%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

HFC does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, HFC has more shares outstanding

The number of shares outstanding for HFC has been increased compared to 5 years ago.

Compared to 1 year ago, HFC has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.34, we must say that HFC is in the distress zone and has some risk of bankruptcy.

HFC has a debt to FCF ratio of 21.63. This is a negative value and a sign of low solvency as HFC would need 21.63 years to pay back of all of its debts.

HFC has a Debt/Equity ratio of 4.29. This is a high value indicating a heavy dependency on external financing.

		Industry Rank	Sector Rank
Debt/Equity	4.29
Debt/FCF	21.63
Altman-Z	-0.34

ROIC/WACCN/A

WACC5.29%

2.3 Liquidity

HFC has a Current Ratio of 2.65. This indicates that HFC is financially healthy and has no problem in meeting its short term obligations.

A Quick Ratio of 2.65 indicates that HFC has no problem at all paying its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	2.65
Quick Ratio	2.65

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

HFC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.93%, which is quite impressive.

Looking at the last year, HFC shows a very strong growth in Revenue. The Revenue has grown by 38.07%.

HFC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.83% yearly.

EPS 1Y (TTM)27.93%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%17.65%

Revenue 1Y (TTM)38.07%

Revenue growth 3Y-14.94%

Revenue growth 5Y-5.83%

Sales Q2Q%79.64%

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.

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4. Valuation

4.1 Price/Earnings Ratio

HFC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	6.41
EV/EBITDA	218.41

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

HFC does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HAMPTON FINANCIAL CORP

TSX-V:HFC (3/7/2025, 7:00:00 PM)

0.4

0 (0%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)01-29 2025-01-29

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners7.47%

Ins Owner ChangeN/A

Market Cap6.64M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

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)N/A

PT rev (3m)N/A

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	N/A
Fwd PE	N/A
P/S	0.6
P/FCF	6.41
P/OCF	6.41
P/B	1.41
P/tB	N/A
EV/EBITDA	218.41

EPS(TTM)-0.07

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.06

FCFY15.61%

OCF(TTM)0.06

OCFY15.61%

SpS0.67

BVpS0.28

TBVpS-0.15

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-9.74%
ROE	-63%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	69.44%
FCFM	9.31%

ROA(3y)-8.97%

ROA(5y)-8.7%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y6.6%

GM growth 5Y2.62%

F-Score5

Asset Turnover0.36

Health

		Industry Rank	Sector Rank
Debt/Equity	4.29
Debt/FCF	21.63
Debt/EBITDA	167.51
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	857.03%
Profit Quality	N/A
Current Ratio	2.65
Quick Ratio	2.65
Altman-Z	-0.34

F-Score5

WACC5.29%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)27.93%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%17.65%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)38.07%

Revenue growth 3Y-14.94%

Revenue growth 5Y-5.83%

Sales Q2Q%79.64%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y73.07%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-63.49%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-63.49%

OCF growth 3YN/A

OCF growth 5YN/A

HAMPTON FINANCIAL CORP (HFC.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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