9.35 USD
-0.16 (-1.68%)
9.35 USD
0 (0%)
Taking everything into account, HLMN scores 4 out of 10 in our fundamental rating. HLMN was compared to 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
- 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
- Looking at the Return On Assets, with a value of 1.56%, HLMN is doing worse than 60.61% of the companies in the same industry.
- HLMN has a worse Return On Equity (3.05%) than 60.61% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.40%, HLMN is doing worse than 65.91% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for HLMN is significantly below the industry average of 10.24%.
- 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's Profit Margin of 2.44% is in line compared to the rest of the industry. HLMN outperforms 40.15% of its industry peers.
- HLMN has a Operating Margin (7.24%) which is comparable to the rest of the 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
- HLMN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
- The debt/assets ratio for HLMN has been reduced compared to a year ago.
2.2 Solvency
- HLMN has an Altman-Z score of 1.84. 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 (1.84) is worse than 69.70% 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.
- 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 | 1.84 |
ROIC/WACC0.38
WACC8.98%
2.3 Liquidity
- A Current Ratio of 2.46 indicates that HLMN has no problem at all paying its short term obligations.
- HLMN has a better Current ratio (2.46) than 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.
- HLMN has a worse Quick ratio (0.77) than 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%.
- 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
- 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.
- Based on estimates for the next years, HLMN will show a small growth in Revenue. The Revenue will grow by 5.10% on average per year.
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
- HLMN is valuated correctly with a Price/Earnings ratio of 15.85.
- Compared to the rest of the industry, the Price/Earnings ratio of HLMN indicates a rather cheap valuation: HLMN is cheaper than 84.85% of the companies listed in the same industry.
- HLMN is valuated rather cheaply when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 15.39 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 83.33% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.83. HLMN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.85 | ||
| Fwd PE | 15.39 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HLMN is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, HLMN is valued a bit more expensive than the industry average as 62.12% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.92 | ||
| EV/EBITDA | 10.02 |
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)1.11
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% |
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.