HAMILTON BEACH BRAND-A (HBB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HBB - US40701T1043 - Common Stock
16.45 USD
+0.14 (+0.86%)
16.45 USD
0 (0%)
Overall HBB gets a fundamental rating of 5 out of 10. We evaluated HBB against 60 industry peers in the Household Durables industry. HBB has an average financial health and profitability rating. HBB has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
HBB had positive earnings in the past year.
HBB had a positive operating cash flow in the past year.
Each year in the past 5 years HBB has been profitable.
In multiple years HBB reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.13%, HBB is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
With an excellent Return On Equity value of 19.45%, HBB belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
HBB's Return On Invested Capital of 11.61% is fine compared to the rest of the industry. HBB outperforms 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HBB is above the industry average of 9.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.13% | ||
| ROE | 19.45% | ||
| ROIC | 11.61% |
ROA(3y)6.83%
ROA(5y)7.58%
ROE(3y)18.67%
ROE(5y)26.93%
ROIC(3y)12.84%
ROIC(5y)13.53%
1.3 Margins
HBB has a Profit Margin (5.25%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of HBB has grown nicely.
With a Operating Margin value of 5.71%, HBB is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of HBB has grown nicely.
The Gross Margin of HBB (24.97%) is comparable to the rest of the industry.
HBB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.71% | ||
| PM (TTM) | 5.25% | ||
| GM | 24.97% |
OM growth 3Y11.91%
OM growth 5Y8.89%
PM growth 3Y13.24%
PM growth 5YN/A
GM growth 3Y7.98%
GM growth 5Y4.43%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HBB is creating some value.
Compared to 1 year ago, HBB has less shares outstanding
HBB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, HBB has an improved debt to assets ratio.
2.2 Solvency
HBB has an Altman-Z score of 3.34. This indicates that HBB is financially healthy and has little risk of bankruptcy at the moment.
HBB's Altman-Z score of 3.34 is in line compared to the rest of the industry. HBB outperforms 55.00% of its industry peers.
HBB has a debt to FCF ratio of 3.99. This is a good value and a sign of high solvency as HBB would need 3.99 years to pay back of all of its debts.
HBB has a Debt to FCF ratio (3.99) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.30 indicates that HBB is not too dependend on debt financing.
HBB has a Debt to Equity ratio of 0.30. This is comparable to the rest of the industry: HBB outperforms 51.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.99 | ||
| Altman-Z | 3.34 |
ROIC/WACC1.29
WACC9.01%
2.3 Liquidity
A Current Ratio of 2.15 indicates that HBB has no problem at all paying its short term obligations.
HBB has a Current ratio of 2.15. This is in the lower half of the industry: HBB underperforms 61.67% of its industry peers.
A Quick Ratio of 0.86 indicates that HBB may have some problems paying its short term obligations.
HBB's Quick ratio of 0.86 is in line compared to the rest of the industry. HBB outperforms 45.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.15 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.94% over the past year.
The Earnings Per Share has been growing by 13.38% on average over the past years. This is quite good.
Looking at the last year, HBB shows a decrease in Revenue. The Revenue has decreased by -6.24% in the last year.
The Revenue has been growing slightly by 1.36% on average over the past years.
EPS 1Y (TTM)23.94%
EPS 3Y13.38%
EPS 5YN/A
EPS Q2Q%-14.29%
Revenue 1Y (TTM)-6.24%
Revenue growth 3Y-0.19%
Revenue growth 5Y1.36%
Sales Q2Q%-15.25%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.06 indicates a rather cheap valuation of HBB.
Based on the Price/Earnings ratio, HBB is valued cheaper than 88.33% of the companies in the same industry.
HBB is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.06 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HBB is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as HBB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.65 | ||
| EV/EBITDA | 6.38 |
4.3 Compensation for Growth
The decent profitability rating of HBB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
HBB has a Yearly Dividend Yield of 2.94%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.23, HBB pays a better dividend. On top of this HBB pays more dividend than 86.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, HBB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
5.2 History
The dividend of HBB has a limited annual growth rate of 5.17%.
HBB has been paying a dividend for over 5 years, so it has already some track record.
As HBB did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)5.17%
Div Incr Years7
Div Non Decr Years7
5.3 Sustainability
20.02% of the earnings are spent on dividend by HBB. This is a low number and sustainable payout ratio.
DP20.02%
EPS Next 2YN/A
EPS Next 3YN/A
16.45
+0.14 (+0.86%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners44.41%
Inst Owner Change-6.92%
Ins Owners22.22%
Ins Owner Change1.77%
Market Cap221.09M
Revenue(TTM)607.43M
Net Income(TTM)31.91M
Analysts45
Price TargetN/A
Short Float %2.79%
Short Ratio8.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
Yearly Dividend0.46
Dividend Growth(5Y)5.17%
DP20.02%
Div Incr Years7
Div Non Decr Years7
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.06 | ||
| Fwd PE | N/A | ||
| P/S | 0.36 | ||
| P/FCF | 17.65 | ||
| P/OCF | 14.18 | ||
| P/B | 1.35 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 6.38 |
EPS(TTM)2.33
EY14.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.93
FCFY5.66%
OCF(TTM)1.16
OCFY7.05%
SpS45.2
BVpS12.21
TBVpS11.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.13% | ||
| ROE | 19.45% | ||
| ROCE | 13.52% | ||
| ROIC | 11.61% | ||
| ROICexc | 12.44% | ||
| ROICexgc | 12.94% | ||
| OM | 5.71% | ||
| PM (TTM) | 5.25% | ||
| GM | 24.97% | ||
| FCFM | 2.06% |
ROA(3y)6.83%
ROA(5y)7.58%
ROE(3y)18.67%
ROE(5y)26.93%
ROIC(3y)12.84%
ROIC(5y)13.53%
ROICexc(3y)14.15%
ROICexc(5y)14.37%
ROICexgc(3y)14.67%
ROICexgc(5y)14.93%
ROCE(3y)14.95%
ROCE(5y)15.75%
ROICexgc growth 3Y12.26%
ROICexgc growth 5Y-9.57%
ROICexc growth 3Y12.03%
ROICexc growth 5Y-8.24%
OM growth 3Y11.91%
OM growth 5Y8.89%
PM growth 3Y13.24%
PM growth 5YN/A
GM growth 3Y7.98%
GM growth 5Y4.43%
F-Score5
Asset Turnover1.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.99 | ||
| Debt/EBITDA | 1.26 | ||
| Cap/Depr | 63.66% | ||
| Cap/Sales | 0.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 39.45% | ||
| Profit Quality | 39.24% | ||
| Current Ratio | 2.15 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 3.34 |
F-Score5
WACC9.01%
ROIC/WACC1.29
Cap/Depr(3y)63.87%
Cap/Depr(5y)103.48%
Cap/Sales(3y)0.46%
Cap/Sales(5y)0.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.94%
EPS 3Y13.38%
EPS 5YN/A
EPS Q2Q%-14.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.24%
Revenue growth 3Y-0.19%
Revenue growth 5Y1.36%
Sales Q2Q%-15.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.23%
EBIT growth 3Y11.7%
EBIT growth 5Y10.37%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-87.77%
FCF growth 3Y117.83%
FCF growth 5Y301.01%
OCF growth 1Y-85.21%
OCF growth 3Y54.15%
OCF growth 5Y73.34%
HAMILTON BEACH BRAND-A / HBB FAQ
What is the ChartMill fundamental rating of HAMILTON BEACH BRAND-A (HBB) stock?
ChartMill assigns a fundamental rating of 5 / 10 to HBB.
What is the valuation status of HAMILTON BEACH BRAND-A (HBB) stock?
ChartMill assigns a valuation rating of 4 / 10 to HAMILTON BEACH BRAND-A (HBB). This can be considered as Fairly Valued.
Can you provide the profitability details for HAMILTON BEACH BRAND-A?
HAMILTON BEACH BRAND-A (HBB) has a profitability rating of 6 / 10.
How sustainable is the dividend of HAMILTON BEACH BRAND-A (HBB) stock?
The dividend rating of HAMILTON BEACH BRAND-A (HBB) is 6 / 10 and the dividend payout ratio is 20.02%.