8.78 USD
-0.16 (-1.79%)
8.78 USD
0 (0%)
Overall HLMN gets a fundamental rating of 3 out of 10. We evaluated HLMN 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.
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
The Return On Assets of HLMN (1.56%) is comparable to the rest of the industry.
HLMN's Return On Equity of 3.05% is on the low side compared to the rest of the industry. HLMN is outperformed by 60.61% of its industry peers.
With a Return On Invested Capital value of 3.40%, HLMN is not doing good in the industry: 65.15% of the companies in the same industry are doing better.
HLMN had an Average Return On Invested Capital over the past 3 years of 1.94%. This 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's Profit Margin of 2.44% is in line compared to the rest of the industry. HLMN outperforms 40.91% of its industry peers.
With a Operating Margin value of 7.24%, HLMN perfoms like the industry average, outperforming 45.45% 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 90.15% 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.
Compared to 1 year ago, HLMN has more shares outstanding
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 1.80. This is a bad value and indicates that HLMN is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.80, HLMN is not doing good in the industry: 73.48% of the companies in the same industry are doing better.
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 Debt to FCF ratio of 17.01. This is in the lower half of the industry: HLMN underperforms 63.64% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that HLMN is somewhat dependend on debt financing.
HLMN has a Debt to Equity ratio (0.56) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 17.01 | ||
| Altman-Z | 1.8 |
ROIC/WACC0.39
WACC8.81%
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.
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.
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: 78.03% 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.
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
The Price/Earnings ratio is 14.88, which indicates a correct valuation of HLMN.
HLMN's Price/Earnings ratio is rather cheap when compared to the industry. HLMN is cheaper than 85.61% of the companies in the same industry.
HLMN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.77.
The Price/Forward Earnings ratio is 14.45, which indicates a correct valuation of HLMN.
Based on the Price/Forward Earnings ratio, HLMN is valued cheaper than 83.33% of the companies in the same industry.
HLMN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.88 | ||
| Fwd PE | 14.45 |
4.2 Price Multiples
HLMN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HLMN is cheaper than 82.58% 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 | 42.18 | ||
| EV/EBITDA | 9.69 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.04
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% |
8.78
-0.16 (-1.79%)
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 Cap1.73B
Revenue(TTM)1.54B
Net Income(TTM)37.48M
Analysts81.43
Price Target12.46 (41.91%)
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)0.44%
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 | 14.88 | ||
| Fwd PE | 14.45 | ||
| P/S | 1.13 | ||
| P/FCF | 42.18 | ||
| P/OCF | 14.75 | ||
| P/B | 1.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.69 |
EPS(TTM)0.59
EY6.72%
EPS(NY)0.61
Fwd EY6.92%
FCF(TTM)0.21
FCFY2.37%
OCF(TTM)0.6
OCFY6.78%
SpS7.79
BVpS6.24
TBVpS-0.82
PEG (NY)1.04
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 | 1.8 |
F-Score9
WACC8.81%
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 3 / 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 14.88 and the Price/Book (PB) ratio is 1.41.
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.