9.58 USD
-0.09 (-0.93%)
9.58 USD
0 (0%)
HLMN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. While HLMN is still in line with the averages on profitability rating, there are concerns on its financial health. HLMN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- HLMN had positive earnings in the past year.
- In the past year HLMN had a positive cash flow from operations.
- 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
- With a Return On Assets value of 1.56%, HLMN is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
- With a Return On Equity value of 3.05%, HLMN is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
- HLMN has a Return On Invested Capital of 3.40%. This is in the lower half of the industry: HLMN underperforms 65.91% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for HLMN is significantly below the industry average of 10.25%.
- 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
- The Profit Margin of HLMN (2.44%) is comparable to the rest of the industry.
- Looking at the Operating Margin, with a value of 7.24%, HLMN is in line with its industry, outperforming 44.70% of the companies in the same industry.
- HLMN's Operating Margin has improved in the last couple of years.
- HLMN has a better Gross Margin (48.76%) than 90.91% of its industry peers.
- In the last couple of years the Gross Margin of HLMN has grown nicely.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HLMN is destroying value.
- Compared to 1 year ago, HLMN has more shares outstanding
- The number of shares outstanding for HLMN has been increased compared to 5 years ago.
- HLMN has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 1.86 indicates that HLMN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of HLMN (1.86) is worse than 68.94% of its industry peers.
- HLMN has a debt to FCF ratio of 17.01. This is a negative value and a sign of low solvency as HLMN would need 17.01 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 17.01, HLMN is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
- HLMN has a Debt/Equity ratio of 0.56. This is a neutral value indicating HLMN is somewhat dependend on debt financing.
- HLMN has a Debt to Equity ratio of 0.56. This is comparable to the rest of the industry: HLMN outperforms 44.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 17.01 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.38
WACC8.87%
2.3 Liquidity
- HLMN has a Current Ratio of 2.46. This indicates that HLMN is financially healthy and has no problem in meeting its short term obligations.
- HLMN has a Current ratio of 2.46. This is in the better half of the industry: HLMN outperforms 65.15% of its industry peers.
- A Quick Ratio of 0.77 indicates that HLMN may have some problems paying its short term obligations.
- HLMN has a Quick ratio of 0.77. This is in the lower half of the industry: HLMN underperforms 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 13.46% over the past year.
- HLMN shows a small growth in Revenue. In the last year, the Revenue has grown by 4.47%.
- Measured over the past years, HLMN shows a small growth in Revenue. The Revenue has been growing by 3.93% on average per year.
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
- Based on estimates for the next years, HLMN will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.88% on average per year.
- The Revenue is expected to grow by 5.10% on average over the next years.
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
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.24, the valuation of HLMN can be described as correct.
- 84.09% of the companies in the same industry are more expensive than HLMN, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.33. HLMN is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 15.77, HLMN is valued correctly.
- HLMN's Price/Forward Earnings ratio is rather cheap when compared to the industry. HLMN is cheaper than 81.82% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of HLMN to the average of the S&P500 Index (24.12), we can say HLMN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.24 | ||
| Fwd PE | 15.77 |
4.2 Price Multiples
- HLMN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HLMN is cheaper than 83.33% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, HLMN is valued a bit more expensive than the industry average as 61.36% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.02 | ||
| EV/EBITDA | 10.2 |
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)1.13
PEG (5Y)N/A
EPS Next 2Y8.08%
EPS Next 3Y10.53%
5. Dividend
5.1 Amount
- No dividends for HLMN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
9.58
-0.09 (-0.93%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-16 2026-02-16/amc
Inst Owners103.68%
Inst Owner Change-0.07%
Ins Owners1%
Ins Owner Change-0.11%
Market Cap1.89B
Revenue(TTM)1.54B
Net Income(TTM)37.48M
Analysts81.43
Price Target12.46 (30.06%)
Short Float %2.69%
Short Ratio5.39
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%
EPS NY rev (3m)0.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.24 | ||
| Fwd PE | 15.77 | ||
| P/S | 1.23 | ||
| P/FCF | 46.02 | ||
| P/OCF | 16.09 | ||
| P/B | 1.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.2 |
EPS(TTM)0.59
EY6.16%
EPS(NY)0.61
Fwd EY6.34%
FCF(TTM)0.21
FCFY2.17%
OCF(TTM)0.6
OCFY6.21%
SpS7.79
BVpS6.24
TBVpS-0.82
PEG (NY)1.13
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 | 1.86 |
F-Score9
WACC8.87%
ROIC/WACC0.38
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 of HILLMAN SOLUTIONS CORP (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 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.