9.24 USD
-0.01 (-0.11%)
9.24 USD
0 (0%)
HLMN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. There are concerns on the financial health of HLMN while its profitability can be described as average. HLMN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year HLMN was profitable.
In the past year HLMN had a positive cash flow from operations.
HLMN had negative earnings in 4 of the past 5 years.
HLMN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
HLMN has a Return On Assets of 1.56%. This is in the lower half of the industry: HLMN underperforms 61.54% of its industry peers.
With a Return On Equity value of 3.05%, HLMN is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
HLMN has a Return On Invested Capital of 3.40%. This is in the lower half of the industry: HLMN underperforms 65.38% of its industry peers.
HLMN had an Average Return On Invested Capital over the past 3 years of 1.94%. This is significantly below the industry average of 10.46%.
The 3 year average ROIC (1.94%) for HLMN is below the current ROIC(3.40%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.56% | ||
| ROE | 3.05% | ||
| ROIC | 3.4% |
ROA(3y)-0.11%
ROA(5y)-0.56%
ROE(3y)-0.26%
ROE(5y)-2.17%
ROIC(3y)1.94%
ROIC(5y)1.62%
1.3 Margins
HLMN has a Profit Margin of 2.44%. This is in the lower half of the industry: HLMN underperforms 60.77% of its industry peers.
HLMN's Operating Margin of 7.24% is in line compared to the rest of the industry. HLMN outperforms 45.38% of its industry peers.
HLMN's Operating Margin has improved in the last couple of years.
The Gross Margin of HLMN (48.76%) is better than 90.00% of its industry peers.
HLMN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.24% | ||
| PM (TTM) | 2.44% | ||
| GM | 48.76% |
OM growth 3Y102.86%
OM growth 5Y36.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.57%
GM growth 5Y2.32%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HLMN is destroying value.
The number of shares outstanding for HLMN has been increased compared to 1 year ago.
The number of shares outstanding for HLMN has been increased compared to 5 years ago.
HLMN has a better debt/assets ratio than last year.
2.2 Solvency
HLMN has an Altman-Z score of 1.83. This is not the best score and indicates that HLMN is in the grey zone with still only limited risk for bankruptcy at the moment.
HLMN has a Altman-Z score of 1.83. This is in the lower half of the industry: HLMN underperforms 70.00% of its industry peers.
The Debt to FCF ratio of HLMN is 17.01, which is on the high side as it means it would take HLMN, 17.01 years of fcf income to pay off all of its debts.
HLMN has a worse Debt to FCF ratio (17.01) than 64.62% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that HLMN is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.56, HLMN is in line with its industry, outperforming 42.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 17.01 | ||
| Altman-Z | 1.83 |
ROIC/WACC0.38
WACC8.94%
2.3 Liquidity
HLMN has a Current Ratio of 2.46. This indicates that HLMN is financially healthy and has no problem in meeting its short term obligations.
HLMN has a better Current ratio (2.46) than 64.62% of its industry peers.
HLMN has a Quick Ratio of 2.46. This is a bad value and indicates that HLMN is not financially healthy enough and could expect problems in meeting its short term obligations.
HLMN has a worse Quick ratio (0.77) than 78.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
HLMN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.46%, which is quite good.
HLMN shows a small growth in Revenue. In the last year, the Revenue has grown by 4.47%.
Measured over the past years, HLMN shows a small growth in Revenue. The Revenue has been growing by 3.93% on average per year.
EPS 1Y (TTM)13.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.5%
Revenue 1Y (TTM)4.47%
Revenue growth 3Y1.08%
Revenue growth 5Y3.93%
Sales Q2Q%8.05%
3.2 Future
Based on estimates for the next years, HLMN will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.88% on average per year.
Based on estimates for the next years, HLMN will show a small growth in Revenue. The Revenue will grow by 5.10% on average per year.
EPS Next Y14.33%
EPS Next 2Y8.14%
EPS Next 3Y10.53%
EPS Next 5Y14.88%
Revenue Next Year5.79%
Revenue Next 2Y6.79%
Revenue Next 3Y6.06%
Revenue Next 5Y5.1%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
HLMN is valuated correctly with a Price/Earnings ratio of 15.66.
Based on the Price/Earnings ratio, HLMN is valued cheaper than 84.62% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.54, HLMN is valued a bit cheaper.
A Price/Forward Earnings ratio of 15.20 indicates a correct valuation of HLMN.
Based on the Price/Forward Earnings ratio, HLMN is valued a bit cheaper than 78.46% of the companies in the same industry.
HLMN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.66 | ||
| Fwd PE | 15.2 |
4.2 Price Multiples
80.77% of the companies in the same industry are more expensive than HLMN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, HLMN is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.39 | ||
| EV/EBITDA | 9.94 |
4.3 Compensation for Growth
HLMN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.09
PEG (5Y)N/A
EPS Next 2Y8.14%
EPS Next 3Y10.53%
5. Dividend
5.1 Amount
No dividends for HLMN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.24
-0.01 (-0.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners103.52%
Inst Owner Change-2.62%
Ins Owners1.13%
Ins Owner Change0.17%
Market Cap1.82B
Revenue(TTM)1.54B
Net Income(TTM)37.48M
Analysts81.43
Price Target12.46 (34.85%)
Short Float %2.7%
Short Ratio5.54
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)10.58%
Min EPS beat(2)5.21%
Max EPS beat(2)15.94%
EPS beat(4)3
Avg EPS beat(4)3.66%
Min EPS beat(4)-7.7%
Max EPS beat(4)15.94%
EPS beat(8)6
Avg EPS beat(8)7.25%
EPS beat(12)9
Avg EPS beat(12)29.74%
EPS beat(16)13
Avg EPS beat(16)288.57%
Revenue beat(2)1
Avg Revenue beat(2)0.03%
Min Revenue beat(2)-1.55%
Max Revenue beat(2)1.61%
Revenue beat(4)1
Avg Revenue beat(4)-0.88%
Min Revenue beat(4)-2.16%
Max Revenue beat(4)1.61%
Revenue beat(8)1
Avg Revenue beat(8)-1.5%
Revenue beat(12)1
Avg Revenue beat(12)-2.09%
Revenue beat(16)2
Avg Revenue beat(16)-1.98%
PT rev (1m)-0.81%
PT rev (3m)-0.81%
EPS NQ rev (1m)-1.47%
EPS NQ rev (3m)-10.27%
EPS NY rev (1m)0.44%
EPS NY rev (3m)1.77%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-0.99%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.66 | ||
| Fwd PE | 15.2 | ||
| P/S | 1.19 | ||
| P/FCF | 44.39 | ||
| P/OCF | 15.52 | ||
| P/B | 1.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.94 |
EPS(TTM)0.59
EY6.39%
EPS(NY)0.61
Fwd EY6.58%
FCF(TTM)0.21
FCFY2.25%
OCF(TTM)0.6
OCFY6.44%
SpS7.79
BVpS6.24
TBVpS-0.82
PEG (NY)1.09
PEG (5Y)N/A
Graham Number9.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.56% | ||
| ROE | 3.05% | ||
| ROCE | 5.24% | ||
| ROIC | 3.4% | ||
| ROICexc | 3.47% | ||
| ROICexgc | 10.4% | ||
| OM | 7.24% | ||
| PM (TTM) | 2.44% | ||
| GM | 48.76% | ||
| FCFM | 2.67% |
ROA(3y)-0.11%
ROA(5y)-0.56%
ROE(3y)-0.26%
ROE(5y)-2.17%
ROIC(3y)1.94%
ROIC(5y)1.62%
ROICexc(3y)1.97%
ROICexc(5y)1.64%
ROICexgc(3y)6.76%
ROICexgc(5y)6%
ROCE(3y)2.98%
ROCE(5y)2.49%
ROICexgc growth 3Y110.94%
ROICexgc growth 5Y37.21%
ROICexc growth 3Y112.78%
ROICexc growth 5Y43.98%
OM growth 3Y102.86%
OM growth 5Y36.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.57%
GM growth 5Y2.32%
F-Score9
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 17.01 | ||
| Debt/EBITDA | 2.73 | ||
| Cap/Depr | 54.99% | ||
| Cap/Sales | 4.97% | ||
| Interest Coverage | 2.14 | ||
| Cash Conversion | 46.95% | ||
| Profit Quality | 109.56% | ||
| Current Ratio | 2.46 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 1.83 |
F-Score9
WACC8.94%
ROIC/WACC0.38
Cap/Depr(3y)59.2%
Cap/Depr(5y)51.21%
Cap/Sales(3y)4.97%
Cap/Sales(5y)4.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.5%
EPS Next Y14.33%
EPS Next 2Y8.14%
EPS Next 3Y10.53%
EPS Next 5Y14.88%
Revenue 1Y (TTM)4.47%
Revenue growth 3Y1.08%
Revenue growth 5Y3.93%
Sales Q2Q%8.05%
Revenue Next Year5.79%
Revenue Next 2Y6.79%
Revenue Next 3Y6.06%
Revenue Next 5Y5.1%
EBIT growth 1Y40.62%
EBIT growth 3Y105.05%
EBIT growth 5Y41.6%
EBIT Next Year160.45%
EBIT Next 3Y43.37%
EBIT Next 5Y27.55%
FCF growth 1Y-73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-48.36%
OCF growth 3YN/A
OCF growth 5Y28.46%
HILLMAN SOLUTIONS CORP / HLMN FAQ
Can you provide the ChartMill fundamental rating for HILLMAN SOLUTIONS CORP?
ChartMill assigns a fundamental rating of 3 / 10 to HLMN.
What is the valuation status for HLMN stock?
ChartMill assigns a valuation rating of 4 / 10 to HILLMAN SOLUTIONS CORP (HLMN). This can be considered as Fairly Valued.
How profitable is HILLMAN SOLUTIONS CORP (HLMN) stock?
HILLMAN SOLUTIONS CORP (HLMN) has a profitability rating of 4 / 10.
What is the valuation of HILLMAN SOLUTIONS CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for HILLMAN SOLUTIONS CORP (HLMN) is 15.66 and the Price/Book (PB) ratio is 1.48.
What is the earnings growth outlook for HILLMAN SOLUTIONS CORP?
The Earnings per Share (EPS) of HILLMAN SOLUTIONS CORP (HLMN) is expected to grow by 14.33% in the next year.