9.92 USD
-0.03 (-0.3%)
9.92 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. There are concerns on the financial health of HLMN while its profitability can be described as average. HLMN has a decent growth rate and is not valued too expensively.
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
- HLMN's Return On Assets of 1.56% is on the low side compared to the rest of the industry. HLMN is outperformed by 60.61% of its industry peers.
- The Return On Equity of HLMN (3.05%) is worse than 60.61% of its industry peers.
- With a Return On Invested Capital value of 3.40%, HLMN is not doing good in the industry: 65.91% of the companies in the same industry are doing better.
- 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's Operating Margin of 7.24% is in line compared to the rest of the industry. HLMN outperforms 44.70% of its industry peers.
- In the last couple of years the Operating Margin of HLMN has grown nicely.
- HLMN's Gross Margin of 48.76% is amongst the best of the industry. HLMN outperforms 90.91% 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
- 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.
- The debt/assets ratio for HLMN has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.89 indicates that HLMN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- HLMN's Altman-Z score of 1.89 is on the low side compared to the rest of the industry. HLMN is outperformed by 68.94% 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.
- 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 (0.56) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 17.01 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.37
WACC9.14%
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.
- 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 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.
- The Revenue has been growing slightly by 4.47% in the past year.
- 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
- 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
- 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
- With a Price/Earnings ratio of 16.81, HLMN is valued correctly.
- Based on the Price/Earnings ratio, HLMN is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.32. HLMN is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 16.33, the valuation of HLMN can be described as correct.
- HLMN's Price/Forward Earnings ratio is rather cheap when compared to the industry. HLMN is cheaper than 81.06% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of HLMN to the average of the S&P500 Index (24.32), we can say HLMN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.81 | ||
| Fwd PE | 16.33 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HLMN is valued cheaper than 83.33% of the companies in the same industry.
- HLMN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. HLMN is more expensive than 61.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.66 | ||
| EV/EBITDA | 10.47 |
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)1.17
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% |
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.