Logo image of HOUR

HOUR LOOP INC (HOUR) Stock Fundamental Analysis

NASDAQ:HOUR - Nasdaq - US44170P1066 - Common Stock - Currency: USD

2.35  +0.03 (+1.29%)

After market: 2.37 +0.02 (+0.85%)

Fundamental Rating

4

Overall HOUR gets a fundamental rating of 4 out of 10. We evaluated HOUR against 32 industry peers in the Broadline Retail industry. HOUR has an average financial health and profitability rating. HOUR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

In the past year HOUR was profitable.
HOUR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: HOUR reported negative net income in multiple years.
In multiple years HOUR reported negative operating cash flow during the last 5 years.
HOUR Yearly Net Income VS EBIT VS OCF VS FCFHOUR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 5M -5M -10M

1.2 Ratios

With a decent Return On Assets value of 6.36%, HOUR is doing good in the industry, outperforming 74.19% of the companies in the same industry.
Looking at the Return On Equity, with a value of 20.79%, HOUR is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.86%, HOUR belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
Industry RankSector Rank
ROA 6.36%
ROE 20.79%
ROIC 13.86%
ROA(3y)2.41%
ROA(5y)7.44%
ROE(3y)34.71%
ROE(5y)15.86%
ROIC(3y)N/A
ROIC(5y)N/A
HOUR Yearly ROA, ROE, ROICHOUR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 50 -50 100 -100 150

1.3 Margins

With a Profit Margin value of 0.91%, HOUR perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
HOUR has a Operating Margin of 1.36%. This is in the lower half of the industry: HOUR underperforms 61.29% of its industry peers.
HOUR's Gross Margin of 53.48% is fine compared to the rest of the industry. HOUR outperforms 70.97% of its industry peers.
In the last couple of years the Gross Margin of HOUR has declined.
Industry RankSector Rank
OM 1.36%
PM (TTM) 0.91%
GM 53.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.25%
GM growth 5YN/A
HOUR Yearly Profit, Operating, Gross MarginsHOUR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 10 20 30 40 50

More info and screens

6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HOUR is still creating some value.
Compared to 1 year ago, HOUR has about the same amount of shares outstanding.
HOUR has a worse debt/assets ratio than last year.
HOUR Yearly Shares OutstandingHOUR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 10M 20M 30M 40M
HOUR Yearly Total Debt VS Total AssetsHOUR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

HOUR has an Altman-Z score of 11.38. This indicates that HOUR is financially healthy and has little risk of bankruptcy at the moment.
HOUR has a Altman-Z score of 11.38. This is amongst the best in the industry. HOUR outperforms 96.77% of its industry peers.
HOUR has a debt to FCF ratio of 0.27. This is a very positive value and a sign of high solvency as it would only need 0.27 years to pay back of all of its debts.
HOUR has a better Debt to FCF ratio (0.27) than 90.32% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that HOUR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.10, HOUR is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.27
Altman-Z 11.38
ROIC/WACC1.46
WACC9.47%
HOUR Yearly LT Debt VS Equity VS FCFHOUR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 5M -5M -10M

2.3 Liquidity

A Current Ratio of 1.95 indicates that HOUR should not have too much problems paying its short term obligations.
HOUR has a Current ratio of 1.95. This is in the better half of the industry: HOUR outperforms 67.74% of its industry peers.
A Quick Ratio of 0.46 indicates that HOUR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.46, HOUR is doing worse than 87.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 0.46
HOUR Yearly Current Assets VS Current LiabilitesHOUR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M 20M

More info and screens

4

3. Growth

3.1 Past

HOUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 163.17%, which is quite impressive.
The Revenue has grown by 15.71% in the past year. This is quite good.
Measured over the past years, HOUR shows a very strong growth in Revenue. The Revenue has been growing by 50.63% on average per year.
EPS 1Y (TTM)163.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)15.71%
Revenue growth 3Y50.63%
Revenue growth 5YN/A
Sales Q2Q%6.61%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y160%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25.04%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HOUR Yearly Revenue VS EstimatesHOUR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 50M 100M 150M
HOUR Yearly EPS VS EstimatesHOUR Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 0.02 0.04 0.06 0.08 0.1

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 47.00, the valuation of HOUR can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as HOUR.
The average S&P500 Price/Earnings ratio is at 28.58. HOUR is valued rather expensively when compared to this.
HOUR is valuated rather expensively with a Price/Forward Earnings ratio of 17.72.
HOUR's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 95.03. HOUR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 47
Fwd PE 17.72
HOUR Price Earnings VS Forward Price EarningsHOUR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

HOUR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. HOUR is more expensive than 64.52% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HOUR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 36.44
EV/EBITDA 37.88
HOUR Per share dataHOUR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for HOUR!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

HOUR LOOP INC

NASDAQ:HOUR (2/5/2025, 8:05:21 PM)

After market: 2.37 +0.02 (+0.85%)

2.35

+0.03 (+1.29%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)03-29 2024-03-29/amc
Earnings (Next)N/A N/A
Inst Owners0.16%
Inst Owner Change0%
Ins Owners95.12%
Ins Owner Change0.03%
Market Cap82.58M
Analysts43.33
Price Target1.79 (-23.83%)
Short Float %4.17%
Short Ratio0.03
Dividend
Industry RankSector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 47
Fwd PE 17.72
P/S 0.58
P/FCF 36.44
P/OCF 35.81
P/B 13.36
P/tB 13.36
EV/EBITDA 37.88
EPS(TTM)0.05
EY2.13%
EPS(NY)0.13
Fwd EY5.64%
FCF(TTM)0.06
FCFY2.74%
OCF(TTM)0.07
OCFY2.79%
SpS4.02
BVpS0.18
TBVpS0.18
PEG (NY)0.29
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.36%
ROE 20.79%
ROCE 18.6%
ROIC 13.86%
ROICexc 19.95%
ROICexgc 19.95%
OM 1.36%
PM (TTM) 0.91%
GM 53.48%
FCFM 1.6%
ROA(3y)2.41%
ROA(5y)7.44%
ROE(3y)34.71%
ROE(5y)15.86%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.25%
GM growth 5YN/A
F-Score8
Asset Turnover6.99
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.27
Debt/EBITDA 0.3
Cap/Depr 28.37%
Cap/Sales 0.03%
Interest Coverage 7.82
Cash Conversion 111.73%
Profit Quality 176.38%
Current Ratio 1.95
Quick Ratio 0.46
Altman-Z 11.38
F-Score8
WACC9.47%
ROIC/WACC1.46
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.13%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)163.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y160%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.71%
Revenue growth 3Y50.63%
Revenue growth 5YN/A
Sales Q2Q%6.61%
Revenue Next Year25.04%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y159.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year252.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y142.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y143.75%
OCF growth 3YN/A
OCF growth 5YN/A