8.94 USD
-0.15 (-1.65%)
8.94 USD
0 (0%)
Overall HLMN gets a fundamental rating of 4 out of 10. We evaluated HLMN against 132 industry peers in the Machinery industry. There are concerns on the financial health of HLMN while its profitability can be described as average. HLMN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
HLMN had positive earnings in the past year.
HLMN had a positive operating cash flow in the past year.
HLMN had negative earnings in 4 of the past 5 years.
HLMN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
HLMN has a Return On Assets (1.56%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 3.05%, HLMN is doing worse than 60.61% of the companies in the same industry.
HLMN has a worse Return On Invested Capital (3.40%) than 65.15% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HLMN is significantly below the industry average of 10.27%.
The 3 year average ROIC (1.94%) for HLMN is below the current ROIC(3.40%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.56% | ||
| ROE | 3.05% | ||
| ROIC | 3.4% |
ROA(3y)-0.11%
ROA(5y)-0.56%
ROE(3y)-0.26%
ROE(5y)-2.17%
ROIC(3y)1.94%
ROIC(5y)1.62%
1.3 Margins
HLMN has a Profit Margin (2.44%) which is in line with its industry peers.
HLMN's Operating Margin of 7.24% is in line compared to the rest of the industry. HLMN outperforms 45.45% of its industry peers.
In the last couple of years the Operating Margin of HLMN has grown nicely.
HLMN has a better Gross Margin (48.76%) than 90.15% of its industry peers.
HLMN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.24% | ||
| PM (TTM) | 2.44% | ||
| GM | 48.76% |
OM growth 3Y102.86%
OM growth 5Y36.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.57%
GM growth 5Y2.32%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HLMN is destroying value.
The number of shares outstanding for HLMN has been increased compared to 1 year ago.
HLMN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, HLMN has an improved debt to assets ratio.
2.2 Solvency
HLMN has an Altman-Z score of 1.81. This is not the best score and indicates that HLMN is in the grey zone with still only limited risk for bankruptcy at the moment.
HLMN's Altman-Z score of 1.81 is on the low side compared to the rest of the industry. HLMN is outperformed by 71.21% of its industry peers.
The Debt to FCF ratio of HLMN is 17.01, which is on the high side as it means it would take HLMN, 17.01 years of fcf income to pay off all of its debts.
HLMN has a worse Debt to FCF ratio (17.01) than 63.64% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that HLMN is somewhat dependend on debt financing.
The Debt to Equity ratio of HLMN (0.56) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 17.01 | ||
| Altman-Z | 1.81 |
ROIC/WACC0.39
WACC8.84%
2.3 Liquidity
A Current Ratio of 2.46 indicates that HLMN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.46, HLMN is in the better half of the industry, outperforming 65.15% of the companies in the same industry.
A Quick Ratio of 0.77 indicates that HLMN may have some problems paying its short term obligations.
With a Quick ratio value of 0.77, HLMN is not doing good in the industry: 78.03% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
HLMN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.46%, which is quite good.
Looking at the last year, HLMN shows a small growth in Revenue. The Revenue has grown by 4.47% in the last year.
The Revenue has been growing slightly by 3.93% on average over the past years.
EPS 1Y (TTM)13.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.5%
Revenue 1Y (TTM)4.47%
Revenue growth 3Y1.08%
Revenue growth 5Y3.93%
Sales Q2Q%8.05%
3.2 Future
HLMN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.88% yearly.
HLMN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.10% yearly.
EPS Next Y14.33%
EPS Next 2Y8.08%
EPS Next 3Y10.53%
EPS Next 5Y14.88%
Revenue Next Year5.79%
Revenue Next 2Y6.79%
Revenue Next 3Y6.06%
Revenue Next 5Y5.1%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.15, HLMN is valued correctly.
85.61% of the companies in the same industry are more expensive than HLMN, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.84, HLMN is valued a bit cheaper.
The Price/Forward Earnings ratio is 14.72, which indicates a correct valuation of HLMN.
HLMN's Price/Forward Earnings ratio is rather cheap when compared to the industry. HLMN is cheaper than 83.33% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.40. HLMN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.15 | ||
| Fwd PE | 14.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HLMN is valued cheaply inside the industry as 82.58% of the companies are valued more expensively.
60.61% of the companies in the same industry are cheaper than HLMN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.95 | ||
| EV/EBITDA | 9.81 |
4.3 Compensation for Growth
HLMN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.06
PEG (5Y)N/A
EPS Next 2Y8.08%
EPS Next 3Y10.53%
5. Dividend
5.1 Amount
HLMN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
8.94
-0.15 (-1.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners103.52%
Inst Owner Change-2.62%
Ins Owners1.13%
Ins Owner Change-0.1%
Market Cap1.76B
Revenue(TTM)1.54B
Net Income(TTM)37.48M
Analysts81.43
Price Target12.46 (39.37%)
Short Float %2.62%
Short Ratio5.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.58%
Min EPS beat(2)5.21%
Max EPS beat(2)15.94%
EPS beat(4)3
Avg EPS beat(4)3.66%
Min EPS beat(4)-7.7%
Max EPS beat(4)15.94%
EPS beat(8)6
Avg EPS beat(8)7.25%
EPS beat(12)9
Avg EPS beat(12)29.74%
EPS beat(16)13
Avg EPS beat(16)288.57%
Revenue beat(2)1
Avg Revenue beat(2)0.03%
Min Revenue beat(2)-1.55%
Max Revenue beat(2)1.61%
Revenue beat(4)1
Avg Revenue beat(4)-0.88%
Min Revenue beat(4)-2.16%
Max Revenue beat(4)1.61%
Revenue beat(8)1
Avg Revenue beat(8)-1.5%
Revenue beat(12)1
Avg Revenue beat(12)-2.09%
Revenue beat(16)2
Avg Revenue beat(16)-1.98%
PT rev (1m)0%
PT rev (3m)-0.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.27%
EPS NY rev (1m)0.44%
EPS NY rev (3m)0.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.99%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.15 | ||
| Fwd PE | 14.72 | ||
| P/S | 1.15 | ||
| P/FCF | 42.95 | ||
| P/OCF | 15.02 | ||
| P/B | 1.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.81 |
EPS(TTM)0.59
EY6.6%
EPS(NY)0.61
Fwd EY6.8%
FCF(TTM)0.21
FCFY2.33%
OCF(TTM)0.6
OCFY6.66%
SpS7.79
BVpS6.24
TBVpS-0.82
PEG (NY)1.06
PEG (5Y)N/A
Graham Number9.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.56% | ||
| ROE | 3.05% | ||
| ROCE | 5.24% | ||
| ROIC | 3.4% | ||
| ROICexc | 3.47% | ||
| ROICexgc | 10.4% | ||
| OM | 7.24% | ||
| PM (TTM) | 2.44% | ||
| GM | 48.76% | ||
| FCFM | 2.67% |
ROA(3y)-0.11%
ROA(5y)-0.56%
ROE(3y)-0.26%
ROE(5y)-2.17%
ROIC(3y)1.94%
ROIC(5y)1.62%
ROICexc(3y)1.97%
ROICexc(5y)1.64%
ROICexgc(3y)6.76%
ROICexgc(5y)6%
ROCE(3y)2.98%
ROCE(5y)2.49%
ROICexgc growth 3Y110.94%
ROICexgc growth 5Y37.21%
ROICexc growth 3Y112.78%
ROICexc growth 5Y43.98%
OM growth 3Y102.86%
OM growth 5Y36.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.57%
GM growth 5Y2.32%
F-Score9
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 17.01 | ||
| Debt/EBITDA | 2.73 | ||
| Cap/Depr | 54.99% | ||
| Cap/Sales | 4.97% | ||
| Interest Coverage | 2.14 | ||
| Cash Conversion | 46.95% | ||
| Profit Quality | 109.56% | ||
| Current Ratio | 2.46 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 1.81 |
F-Score9
WACC8.84%
ROIC/WACC0.39
Cap/Depr(3y)59.2%
Cap/Depr(5y)51.21%
Cap/Sales(3y)4.97%
Cap/Sales(5y)4.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.5%
EPS Next Y14.33%
EPS Next 2Y8.08%
EPS Next 3Y10.53%
EPS Next 5Y14.88%
Revenue 1Y (TTM)4.47%
Revenue growth 3Y1.08%
Revenue growth 5Y3.93%
Sales Q2Q%8.05%
Revenue Next Year5.79%
Revenue Next 2Y6.79%
Revenue Next 3Y6.06%
Revenue Next 5Y5.1%
EBIT growth 1Y40.62%
EBIT growth 3Y105.05%
EBIT growth 5Y41.6%
EBIT Next Year165.47%
EBIT Next 3Y43.39%
EBIT Next 5Y27.55%
FCF growth 1Y-73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-48.36%
OCF growth 3YN/A
OCF growth 5Y28.46%
HILLMAN SOLUTIONS CORP / HLMN FAQ
Can you provide the ChartMill fundamental rating for HILLMAN SOLUTIONS CORP?
ChartMill assigns a fundamental rating of 4 / 10 to HLMN.
What is the valuation status for HLMN stock?
ChartMill assigns a valuation rating of 5 / 10 to HILLMAN SOLUTIONS CORP (HLMN). This can be considered as Fairly Valued.
How profitable is HILLMAN SOLUTIONS CORP (HLMN) stock?
HILLMAN SOLUTIONS CORP (HLMN) has a profitability rating of 4 / 10.
What is the valuation of HILLMAN SOLUTIONS CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for HILLMAN SOLUTIONS CORP (HLMN) is 15.15 and the Price/Book (PB) ratio is 1.43.
What is the earnings growth outlook for HILLMAN SOLUTIONS CORP?
The Earnings per Share (EPS) of HILLMAN SOLUTIONS CORP (HLMN) is expected to grow by 14.33% in the next year.