HIGHWOOD ASSET MANAGEMENT LT (HAM.CA) Fundamental Analysis & Valuation

TSX-V:HAM • CA43127Q1000

Current stock price

4.7 CAD
-0.08 (-1.67%)
Last:

This HAM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. HAM.CA Profitability Analysis

1.1 Basic Checks

  • In the past year HAM was profitable.
  • In the past year HAM had a positive cash flow from operations.
  • In multiple years HAM reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: HAM reported negative operating cash flow in multiple years.
HAM.CA Yearly Net Income VS EBIT VS OCF VS FCFHAM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

  • HAM has a Return On Assets of 5.57%. This is amongst the best in the industry. HAM outperforms 83.65% of its industry peers.
  • HAM has a Return On Equity of 12.08%. This is amongst the best in the industry. HAM outperforms 82.21% of its industry peers.
  • HAM has a Return On Invested Capital of 10.60%. This is amongst the best in the industry. HAM outperforms 95.67% of its industry peers.
  • HAM had an Average Return On Invested Capital over the past 3 years of 8.85%. This is above the industry average of 6.78%.
  • The 3 year average ROIC (8.85%) for HAM is below the current ROIC(10.60%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.57%
ROE 12.08%
ROIC 10.6%
ROA(3y)13.62%
ROA(5y)2.43%
ROE(3y)28.81%
ROE(5y)-7.45%
ROIC(3y)8.85%
ROIC(5y)N/A
HAM.CA Yearly ROA, ROE, ROICHAM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60 -80

1.3 Margins

  • With an excellent Profit Margin value of 18.34%, HAM belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
  • The Operating Margin of HAM (36.15%) is better than 91.83% of its industry peers.
  • The Gross Margin of HAM (72.05%) is better than 90.38% of its industry peers.
  • HAM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 36.15%
PM (TTM) 18.34%
GM 72.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y30.19%
GM growth 5Y23.79%
HAM.CA Yearly Profit, Operating, Gross MarginsHAM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. HAM.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HAM is still creating some value.
  • There is no outstanding debt for HAM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HAM.CA Yearly Shares OutstandingHAM.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
HAM.CA Yearly Total Debt VS Total AssetsHAM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of 1.30, we must say that HAM is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.30, HAM is doing good in the industry, outperforming 62.98% of the companies in the same industry.
  • A Debt/Equity ratio of 0.72 indicates that HAM is somewhat dependend on debt financing.
  • HAM's Debt to Equity ratio of 0.72 is in line compared to the rest of the industry. HAM outperforms 47.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Altman-Z 1.3
ROIC/WACC1.12
WACC9.45%
HAM.CA Yearly LT Debt VS Equity VS FCFHAM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 0.95 indicates that HAM may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.95, HAM is in line with its industry, outperforming 59.13% of the companies in the same industry.
  • A Quick Ratio of 0.95 indicates that HAM may have some problems paying its short term obligations.
  • The Quick ratio of HAM (0.95) is better than 62.98% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.95
HAM.CA Yearly Current Assets VS Current LiabilitesHAM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. HAM.CA Growth Analysis

3.1 Past

  • HAM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.70%.
  • Looking at the last year, HAM shows a very negative growth in Revenue. The Revenue has decreased by -16.73% in the last year.
  • Measured over the past years, HAM shows a very strong growth in Revenue. The Revenue has been growing by 33.41% on average per year.
EPS 1Y (TTM)-45.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.13%
Revenue 1Y (TTM)-16.73%
Revenue growth 3Y143.44%
Revenue growth 5Y33.41%
Sales Q2Q%-51.84%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.52% on average over the next years.
  • Based on estimates for the next years, HAM will show a small growth in Revenue. The Revenue will grow by 4.56% on average per year.
EPS Next Y-5.38%
EPS Next 2Y-10.2%
EPS Next 3Y4.52%
EPS Next 5YN/A
Revenue Next Year12.07%
Revenue Next 2Y6.82%
Revenue Next 3Y4.56%
Revenue Next 5YN/A

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 decreasing.
HAM.CA Yearly Revenue VS EstimatesHAM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
HAM.CA Yearly EPS VS EstimatesHAM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2023 2024 2025 2026 2027 0 1 -1 2

More info and screens

Find the best growth stocksShow best growing peers

6

4. HAM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 3.92 indicates a rather cheap valuation of HAM.
  • Based on the Price/Earnings ratio, HAM is valued cheaper than 97.60% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, HAM is valued rather cheaply.
  • HAM is valuated cheaply with a Price/Forward Earnings ratio of 4.52.
  • HAM's Price/Forward Earnings ratio is rather cheap when compared to the industry. HAM is cheaper than 98.56% of the companies in the same industry.
  • HAM is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.92
Fwd PE 4.52
HAM.CA Price Earnings VS Forward Price EarningsHAM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HAM indicates a rather cheap valuation: HAM is cheaper than 97.60% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.92
HAM.CA Per share dataHAM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • The decent profitability rating of HAM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.2%
EPS Next 3Y4.52%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HAM.CA Dividend Analysis

5.1 Amount

  • HAM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HAM.CA Fundamentals: All Metrics, Ratios and Statistics

HIGHWOOD ASSET MANAGEMENT LT

TSX-V:HAM (3/27/2026, 7:00:00 PM)

4.7

-0.08 (-1.67%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-17
Earnings (Next)05-13
Inst Owners3.34%
Inst Owner ChangeN/A
Ins Owners4.85%
Ins Owner ChangeN/A
Market Cap71.30M
Revenue(TTM)97.63M
Net Income(TTM)17.90M
Analysts83.64
Price Target6.8 (44.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-4.74%
Min EPS beat(2)-89.5%
Max EPS beat(2)80.02%
EPS beat(4)1
Avg EPS beat(4)-34.99%
Min EPS beat(4)-89.5%
Max EPS beat(4)80.02%
EPS beat(8)4
Avg EPS beat(8)8.37%
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)1
Avg Revenue beat(2)-9.27%
Min Revenue beat(2)-39.89%
Max Revenue beat(2)21.36%
Revenue beat(4)1
Avg Revenue beat(4)-22.53%
Min Revenue beat(4)-46.06%
Max Revenue beat(4)21.36%
Revenue beat(8)3
Avg Revenue beat(8)-11.25%
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)-4.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)34.91%
Revenue NY rev (3m)34.91%
Valuation
Industry RankSector Rank
PE 3.92
Fwd PE 4.52
P/S 0.73
P/FCF N/A
P/OCF 1.23
P/B 0.48
P/tB 0.48
EV/EBITDA 2.92
EPS(TTM)1.2
EY25.53%
EPS(NY)1.04
Fwd EY22.13%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)3.82
OCFY81.28%
SpS6.44
BVpS9.77
TBVpS9.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.24
Profitability
Industry RankSector Rank
ROA 5.57%
ROE 12.08%
ROCE 12.49%
ROIC 10.6%
ROICexc 10.68%
ROICexgc 10.68%
OM 36.15%
PM (TTM) 18.34%
GM 72.05%
FCFM N/A
ROA(3y)13.62%
ROA(5y)2.43%
ROE(3y)28.81%
ROE(5y)-7.45%
ROIC(3y)8.85%
ROIC(5y)N/A
ROICexc(3y)8.91%
ROICexc(5y)N/A
ROICexgc(3y)8.91%
ROICexgc(5y)N/A
ROCE(3y)10.42%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 3Y30.19%
GM growth 5Y23.79%
F-Score5
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Debt/EBITDA 1.76
Cap/Depr 241.41%
Cap/Sales 63.2%
Interest Coverage 3.57
Cash Conversion 95.24%
Profit Quality N/A
Current Ratio 0.95
Quick Ratio 0.95
Altman-Z 1.3
F-Score5
WACC9.45%
ROIC/WACC1.12
Cap/Depr(3y)306.87%
Cap/Depr(5y)206.22%
Cap/Sales(3y)45.78%
Cap/Sales(5y)31.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.13%
EPS Next Y-5.38%
EPS Next 2Y-10.2%
EPS Next 3Y4.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.73%
Revenue growth 3Y143.44%
Revenue growth 5Y33.41%
Sales Q2Q%-51.84%
Revenue Next Year12.07%
Revenue Next 2Y6.82%
Revenue Next 3Y4.56%
Revenue Next 5YN/A
EBIT growth 1Y-41.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2.37%
EBIT Next 3Y2.84%
EBIT Next 5YN/A
FCF growth 1Y-168.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y486.09%
OCF growth 3YN/A
OCF growth 5Y41.32%

HIGHWOOD ASSET MANAGEMENT LT / HAM.CA Fundamental Analysis FAQ

What is the fundamental rating for HAM stock?

ChartMill assigns a fundamental rating of 5 / 10 to HAM.CA.


What is the valuation status for HAM stock?

ChartMill assigns a valuation rating of 6 / 10 to HIGHWOOD ASSET MANAGEMENT LT (HAM.CA). This can be considered as Fairly Valued.


What is the profitability of HAM stock?

HIGHWOOD ASSET MANAGEMENT LT (HAM.CA) has a profitability rating of 8 / 10.


What is the valuation of HIGHWOOD ASSET MANAGEMENT LT based on its PE and PB ratios?

The Price/Earnings (PE) ratio for HIGHWOOD ASSET MANAGEMENT LT (HAM.CA) is 3.92 and the Price/Book (PB) ratio is 0.48.


What is the earnings growth outlook for HIGHWOOD ASSET MANAGEMENT LT?

The Earnings per Share (EPS) of HIGHWOOD ASSET MANAGEMENT LT (HAM.CA) is expected to decline by -5.38% in the next year.