8.99 USD
-0.13 (-1.43%)
8.99 USD
0 (0%)
Taking everything into account, HLMN scores 3 out of 10 in our fundamental rating. HLMN was compared to 130 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.
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 61.54% of its industry peers.
With a Return On Equity value of 3.05%, HLMN is not doing good in the industry: 62.31% 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 65.38% of its industry peers.
HLMN had an Average Return On Invested Capital over the past 3 years of 1.94%. This is significantly below the industry average of 10.39%.
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 worse Profit Margin (2.44%) than 60.00% of its industry peers.
With a Operating Margin value of 7.24%, HLMN perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
HLMN's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 48.76%, HLMN belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
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.
HLMN has a worse Altman-Z score (1.80) than 69.23% 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 63.85% 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 | 1.8 |
ROIC/WACC0.39
WACC8.79%
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 63.85% 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 77.69% 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
The Earnings Per Share is expected to grow by 14.88% on average over the next years. This is quite good.
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 Y13.83%
EPS Next 2Y9.23%
EPS Next 3Y11.25%
EPS Next 5Y14.88%
Revenue Next Year5.92%
Revenue Next 2Y6.88%
Revenue Next 3Y6.02%
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 15.24, the valuation of HLMN can be described as correct.
Based on the Price/Earnings ratio, HLMN is valued cheaply inside the industry as 83.08% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of HLMN to the average of the S&P500 Index (26.41), we can say HLMN is valued slightly cheaper.
With a Price/Forward Earnings ratio of 14.49, HLMN is valued correctly.
Based on the Price/Forward Earnings ratio, HLMN is valued a bit cheaper than 76.15% of the companies in the same industry.
HLMN is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.24 | ||
| Fwd PE | 14.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HLMN is valued cheaply inside the industry as 80.77% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, HLMN is valued a bit more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.19 | ||
| EV/EBITDA | 9.73 |
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)1.1
PEG (5Y)N/A
EPS Next 2Y9.23%
EPS Next 3Y11.25%
5. Dividend
5.1 Amount
HLMN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.99
-0.13 (-1.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners104.73%
Inst Owner Change-2.62%
Ins Owners1.13%
Ins Owner Change1.54%
Market Cap1.77B
Revenue(TTM)1.54B
Net Income(TTM)37.48M
Analysts81.43
Price Target12.46 (38.6%)
Short Float %2.7%
Short Ratio5.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-0.81%
PT rev (3m)0.46%
EPS NQ rev (1m)-11.45%
EPS NQ rev (3m)-10.57%
EPS NY rev (1m)0%
EPS NY rev (3m)1.32%
Revenue NQ rev (1m)-1.12%
Revenue NQ rev (3m)-1.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.24 | ||
| Fwd PE | 14.49 | ||
| P/S | 1.15 | ||
| P/FCF | 43.19 | ||
| P/OCF | 15.1 | ||
| P/B | 1.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.73 |
EPS(TTM)0.59
EY6.56%
EPS(NY)0.62
Fwd EY6.9%
FCF(TTM)0.21
FCFY2.32%
OCF(TTM)0.6
OCFY6.62%
SpS7.79
BVpS6.24
TBVpS-0.82
PEG (NY)1.1
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
WACC8.79%
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 Y13.83%
EPS Next 2Y9.23%
EPS Next 3Y11.25%
EPS Next 5Y14.88%
Revenue 1Y (TTM)4.47%
Revenue growth 3Y1.08%
Revenue growth 5Y3.93%
Sales Q2Q%8.05%
Revenue Next Year5.92%
Revenue Next 2Y6.88%
Revenue Next 3Y6.02%
Revenue Next 5Y5.1%
EBIT growth 1Y40.62%
EBIT growth 3Y105.05%
EBIT growth 5Y41.6%
EBIT Next Year157.66%
EBIT Next 3Y43.13%
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 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 valuation of HILLMAN SOLUTIONS CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for HILLMAN SOLUTIONS CORP (HLMN) is 15.24 and the Price/Book (PB) ratio is 1.44.
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 13.83% in the next year.