9.67 USD
-0.11 (-1.12%)
9.67 USD
0 (0%)
HLMN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. HLMN has a medium profitability rating, but doesn't score so well on its financial health evaluation. HLMN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year HLMN was profitable.
HLMN had a positive operating cash flow in the past year.
HLMN had negative earnings in 4 of the past 5 years.
Of the past 5 years HLMN 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of HLMN (1.56%) is worse than 60.61% of its industry peers.
HLMN has a worse Return On Equity (3.05%) than 60.61% of its industry peers.
HLMN has a worse Return On Invested Capital (3.40%) than 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 last Return On Invested Capital (3.40%) for HLMN is above the 3 year average (1.94%), which is a sign of increasing profitability.
| 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 comparable to the rest of the industry.
HLMN has a Operating Margin (7.24%) which is in line with its industry peers.
HLMN's Operating Margin has improved in the last couple of years.
The Gross Margin of HLMN (48.76%) is better 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.
HLMN has more shares outstanding than it did 1 year ago.
HLMN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for HLMN has been reduced compared to a year ago.
2.2 Solvency
HLMN has an Altman-Z score of 1.88. 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.
The Altman-Z score of HLMN (1.88) is worse than 68.18% 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.
Looking at the Debt to FCF ratio, with a value of 17.01, HLMN is doing worse than 62.88% of the companies in the same industry.
HLMN has a Debt/Equity ratio of 0.56. This is a neutral value indicating HLMN is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.56, HLMN is in line with its industry, outperforming 44.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 17.01 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.38
WACC8.88%
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's Current ratio of 2.46 is fine compared to the rest of the industry. HLMN outperforms 65.15% of its industry peers.
HLMN has a Quick Ratio of 2.46. This is a bad value and indicates that HLMN is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.77, HLMN is not doing good in the industry: 78.79% 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
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%.
HLMN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.93% yearly.
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
The Earnings Per Share is expected to grow by 14.88% on average over the next years. This is quite good.
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
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
A Price/Earnings ratio of 16.39 indicates a correct valuation of HLMN.
Compared to the rest of the industry, the Price/Earnings ratio of HLMN indicates a rather cheap valuation: HLMN is cheaper than 84.09% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of HLMN to the average of the S&P500 Index (27.30), we can say HLMN is valued slightly cheaper.
A Price/Forward Earnings ratio of 15.92 indicates a correct valuation of HLMN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HLMN indicates a rather cheap valuation: HLMN is cheaper than 81.06% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.04. HLMN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.39 | ||
| Fwd PE | 15.92 |
4.2 Price Multiples
HLMN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HLMN is cheaper than 79.55% of the companies in the same industry.
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 | 46.45 | ||
| EV/EBITDA | 10.36 |
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)1.14
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% |
9.67
-0.11 (-1.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners103.68%
Inst Owner Change-0.07%
Ins Owners1%
Ins Owner Change-0.11%
Market Cap1.91B
Revenue(TTM)1.54B
Net Income(TTM)37.48M
Analysts81.43
Price Target12.46 (28.85%)
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 | 16.39 | ||
| Fwd PE | 15.92 | ||
| P/S | 1.24 | ||
| P/FCF | 46.45 | ||
| P/OCF | 16.25 | ||
| P/B | 1.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.36 |
EPS(TTM)0.59
EY6.1%
EPS(NY)0.61
Fwd EY6.28%
FCF(TTM)0.21
FCFY2.15%
OCF(TTM)0.6
OCFY6.16%
SpS7.79
BVpS6.24
TBVpS-0.82
PEG (NY)1.14
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 | 1.88 |
F-Score9
WACC8.88%
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 3 / 10 to HLMN.
What is the valuation status of HILLMAN SOLUTIONS CORP (HLMN) stock?
ChartMill assigns a valuation rating of 4 / 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.