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HOUR LOOP INC (HOUR) Stock Fundamental Analysis

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

1.325  +0.06 (+5.16%)

Premarket: 1.33 +0.01 (+0.38%)

Fundamental Rating

4

Taking everything into account, HOUR scores 4 out of 10 in our fundamental rating. HOUR was compared to 31 industry peers in the Broadline Retail industry. The financial health of HOUR is average, but there are quite some concerns on its profitability. While showing a medium growth rate, HOUR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year HOUR was profitable.
In the past year HOUR had a positive cash flow from operations.
In multiple years HOUR reported negative net income over the last 5 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 2024 0 5M -5M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of 3.25%, HOUR is in line with its industry, outperforming 58.06% of the companies in the same industry.
The Return On Equity of HOUR (10.64%) is better than 61.29% of its industry peers.
The Return On Invested Capital of HOUR (4.57%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 3.25%
ROE 10.64%
ROIC 4.57%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 2024 0 50 -50 100 -100 150

1.3 Margins

HOUR has a Profit Margin (0.48%) which is comparable to the rest of the industry.
HOUR's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 0.53%, HOUR is doing worse than 64.52% of the companies in the same industry.
HOUR's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 52.09%, HOUR is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
In the last couple of years the Gross Margin of HOUR has grown nicely.
Industry RankSector Rank
OM 0.53%
PM (TTM) 0.48%
GM 52.09%
OM growth 3Y-60.7%
OM growth 5YN/A
PM growth 3Y-60.32%
PM growth 5YN/A
GM growth 3Y-2.06%
GM growth 5Y2.16%
HOUR Yearly Profit, Operating, Gross MarginsHOUR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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6

2. Health

2.1 Basic Checks

HOUR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
There is no outstanding debt for HOUR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 9.54. This indicates that HOUR is financially healthy and has little risk of bankruptcy at the moment.
HOUR's Altman-Z score of 9.54 is amongst the best of the industry. HOUR outperforms 96.77% of its industry peers.
The Debt to FCF ratio of HOUR is 2.23, which is a good value as it means it would take HOUR, 2.23 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.23, HOUR belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
A Debt/Equity ratio of 0.10 indicates that HOUR is not too dependend on debt financing.
HOUR has a Debt to Equity ratio of 0.10. This is in the better half of the industry: HOUR outperforms 70.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 2.23
Altman-Z 9.54
ROIC/WACC0.45
WACC10.07%
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 2024 0 5M -5M -10M

2.3 Liquidity

HOUR has a Current Ratio of 1.95. This is a normal value and indicates that HOUR is financially healthy and should not expect problems in meeting 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.
HOUR's Quick ratio of 0.46 is on the low side compared to the rest of the industry. HOUR is outperformed by 87.10% of its industry peers.
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

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 126.22% over the past year.
The earnings per share for HOUR have been decreasing by -48.88% on average. This is quite bad
HOUR shows a small growth in Revenue. In the last year, the Revenue has grown by 4.64%.
The Revenue has been growing by 39.09% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)126.22%
EPS 3Y-48.88%
EPS 5YN/A
EPS Q2Q%-271.79%
Revenue 1Y (TTM)4.64%
Revenue growth 3Y30.1%
Revenue growth 5Y39.09%
Sales Q2Q%-8.5%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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 2021 2022 2023 2024 0.02 0.04 0.06 0.08 0.1

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 66.25, HOUR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of HOUR is on the same level as its industry peers.
HOUR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.64.
Industry RankSector Rank
PE 66.25
Fwd PE N/A
HOUR Price Earnings VS Forward Price EarningsHOUR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as HOUR.
HOUR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 168.08
EV/EBITDA 40.73
HOUR Per share dataHOUR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

HOUR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HOUR LOOP INC

NASDAQ:HOUR (4/23/2025, 8:11:43 PM)

Premarket: 1.33 +0.01 (+0.38%)

1.325

+0.06 (+5.16%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)03-27 2025-03-27/amc
Earnings (Next)N/A N/A
Inst Owners0.07%
Inst Owner Change0%
Ins Owners95.11%
Ins Owner Change0.03%
Market Cap46.57M
Analysts43.33
Price TargetN/A
Short Float %1.91%
Short Ratio0.16
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 66.25
Fwd PE N/A
P/S 0.34
P/FCF 168.08
P/OCF 148.75
P/B 7.54
P/tB 7.54
EV/EBITDA 40.73
EPS(TTM)0.02
EY1.51%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY0.59%
OCF(TTM)0.01
OCFY0.67%
SpS3.93
BVpS0.18
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.25%
ROE 10.64%
ROCE 7.06%
ROIC 4.57%
ROICexc 6.57%
ROICexgc 6.57%
OM 0.53%
PM (TTM) 0.48%
GM 52.09%
FCFM 0.2%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-60.7%
OM growth 5YN/A
PM growth 3Y-60.32%
PM growth 5YN/A
GM growth 3Y-2.06%
GM growth 5Y2.16%
F-Score6
Asset Turnover6.84
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 2.23
Debt/EBITDA 0.58
Cap/Depr 10.9%
Cap/Sales 0.03%
Interest Coverage 2.93
Cash Conversion 29.5%
Profit Quality 42.14%
Current Ratio 1.95
Quick Ratio 0.46
Altman-Z 9.54
F-Score6
WACC10.07%
ROIC/WACC0.45
Cap/Depr(3y)146.24%
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)126.22%
EPS 3Y-48.88%
EPS 5YN/A
EPS Q2Q%-271.79%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.64%
Revenue growth 3Y30.1%
Revenue growth 5Y39.09%
Sales Q2Q%-8.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y124.36%
EBIT growth 3Y-48.88%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y113.33%
FCF growth 3Y-67.04%
FCF growth 5YN/A
OCF growth 1Y115.17%
OCF growth 3Y-65.7%
OCF growth 5YN/A