HAMILTON BEACH BRAND-A (HBB) Stock Fundamental Analysis
NYSE:HBB - New York Stock Exchange, Inc. - US40701T1043 - Common Stock - Currency: USD
Taking everything into account, HBB scores 5 out of 10 in our fundamental rating. HBB was compared to 64 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
HBB had positive earnings in the past year.
In the past year HBB had a positive cash flow from operations.
In the past 5 years HBB has always been profitable.
In multiple years HBB reported negative operating cash flow during the last 5 years.
1.2 Ratios
HBB's Return On Assets of 7.41% is in line compared to the rest of the industry. HBB outperforms 59.38% of its industry peers.
With a decent Return On Equity value of 18.54%, HBB is doing good in the industry, outperforming 79.69% of the companies in the same industry.
HBB's Return On Invested Capital of 14.22% is amongst the best of the industry. HBB outperforms 81.25% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HBB is in line with the industry average of 11.72%.
The last Return On Invested Capital (14.22%) for HBB is above the 3 year average (12.84%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.41% | ||
| ROE | 18.54% | ||
| ROIC | 14.22% |
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
Looking at the Profit Margin, with a value of 4.70%, HBB is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of HBB has grown nicely.
HBB has a Operating Margin (6.60%) which is in line with its industry peers.
In the last couple of years the Operating Margin of HBB has grown nicely.
HBB has a Gross Margin of 26.00%. This is comparable to the rest of the industry: HBB outperforms 53.13% of its industry peers.
HBB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.6% | ||
| PM (TTM) | 4.7% | ||
| GM | 26% |
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
HBB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for HBB has been reduced compared to 1 year ago.
The number of shares outstanding for HBB has been increased compared to 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 3.36. This indicates that HBB is financially healthy and has little risk of bankruptcy at the moment.
HBB has a Altman-Z score of 3.36. This is comparable to the rest of the industry: HBB outperforms 59.38% of its industry peers.
HBB has a debt to FCF ratio of 0.80. This is a very positive value and a sign of high solvency as it would only need 0.80 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 0.80, HBB is doing good in the industry, outperforming 79.69% of the companies in the same industry.
HBB has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of HBB (0.30) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 0.8 | ||
| Altman-Z | 3.36 |
ROIC/WACC1.56
WACC9.1%
2.3 Liquidity
HBB has a Current Ratio of 1.97. This is a normal value and indicates that HBB is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of HBB (1.97) is worse than 60.94% of its industry peers.
A Quick Ratio of 1.16 indicates that HBB should not have too much problems paying its short term obligations.
HBB's Quick ratio of 1.16 is fine compared to the rest of the industry. HBB outperforms 64.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
HBB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.87%, which is quite good.
HBB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.38% yearly.
Looking at the last year, HBB shows a small growth in Revenue. The Revenue has grown by 4.65% in the last year.
HBB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.36% yearly.
EPS 1Y (TTM)17.87%
EPS 3Y13.38%
EPS 5YN/A
EPS Q2Q%262.5%
Revenue 1Y (TTM)4.65%
Revenue growth 3Y-0.19%
Revenue growth 5Y1.36%
Sales Q2Q%3.97%
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 7.29 indicates a rather cheap valuation of HBB.
68.75% of the companies in the same industry are more expensive than HBB, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of HBB to the average of the S&P500 Index (25.91), we can say HBB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.29 | ||
| Fwd PE | N/A |
4.2 Price Multiples
HBB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HBB is cheaper than 82.81% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HBB is valued cheaper than 95.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.91 | ||
| EV/EBITDA | 5.16 |
4.3 Compensation for Growth
HBB has a very decent profitability rating, which 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 2.71%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.64, HBB pays a better dividend. On top of this HBB pays more dividend than 85.94% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, HBB has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
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.
HBB has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)5.17%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
20.46% of the earnings are spent on dividend by HBB. This is a low number and sustainable payout ratio.
DP20.46%
EPS Next 2YN/A
EPS Next 3YN/A
17.78
-0.14 (-0.78%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners49.07%
Inst Owner Change-1.9%
Ins Owners21.74%
Ins Owner Change13.55%
Market Cap243.41M
Analysts45
Price TargetN/A
Short Float %4.76%
Short Ratio5.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
Yearly Dividend0.46
Dividend Growth(5Y)5.17%
DP20.46%
Div Incr Years6
Div Non Decr Years6
Ex-Date
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 | 7.29 | ||
| Fwd PE | N/A | ||
| P/S | 0.37 | ||
| P/FCF | 3.91 | ||
| P/OCF | 3.72 | ||
| P/B | 1.47 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 5.16 |
EPS(TTM)2.44
EY13.72%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.55
FCFY25.56%
OCF(TTM)4.78
OCFY26.87%
SpS47.82
BVpS12.12
TBVpS11.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.41% | ||
| ROE | 18.54% | ||
| ROCE | 16.56% | ||
| ROIC | 14.22% | ||
| ROICexc | 17.24% | ||
| ROICexgc | 18.01% | ||
| OM | 6.6% | ||
| PM (TTM) | 4.7% | ||
| GM | 26% | ||
| FCFM | 9.5% |
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%
ROICexcg growth 3Y12.26%
ROICexcg 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-Score7
Asset Turnover1.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 0.8 | ||
| Debt/EBITDA | 1.04 | ||
| Cap/Depr | 66.51% | ||
| Cap/Sales | 0.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 136.27% | ||
| Profit Quality | 202.29% | ||
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 3.36 |
F-Score7
WACC9.1%
ROIC/WACC1.56
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)17.87%
EPS 3Y13.38%
EPS 5YN/A
EPS Q2Q%262.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.65%
Revenue growth 3Y-0.19%
Revenue growth 5Y1.36%
Sales Q2Q%3.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.47%
EBIT growth 3Y11.7%
EBIT growth 5Y10.37%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-26.98%
FCF growth 3Y117.83%
FCF growth 5Y301.01%
OCF growth 1Y-26.2%
OCF growth 3Y54.15%
OCF growth 5Y73.34%