HALMONT PROPERTIES CORP (HMT.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:HMT - CA40637F1036 - Common Stock
1.1 CAD
0 (0%)
We assign a fundamental rating of 4 out of 10 to HMT. HMT was compared to 31 industry peers in the Real Estate Management & Development industry. While HMT belongs to the best of the industry regarding profitability, there are concerns on its financial health. HMT has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year HMT was profitable.
In the past year HMT had a positive cash flow from operations.
HMT had positive earnings in each of the past 5 years.
Each year in the past 5 years HMT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of HMT (4.12%) is better than 77.42% of its industry peers.
Looking at the Return On Equity, with a value of 7.22%, HMT is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
HMT has a Return On Invested Capital of 5.75%. This is amongst the best in the industry. HMT outperforms 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.12% | ||
| ROE | 7.22% | ||
| ROIC | 5.75% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 48.75%, HMT belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
HMT's Profit Margin has been stable in the last couple of years.
HMT's Operating Margin of 79.63% is amongst the best of the industry. HMT outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of HMT has grown nicely.
The Gross Margin of HMT (83.34%) is better than 96.77% of its industry peers.
HMT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 79.63% | ||
| PM (TTM) | 48.75% | ||
| GM | 83.34% |
OM growth 3Y1.91%
OM growth 5Y2.12%
PM growth 3Y4.11%
PM growth 5Y-0.13%
GM growth 3Y2.25%
GM growth 5Y1.97%
2. Health
2.1 Basic Checks
Compared to 5 years ago, HMT has more shares outstanding
2.2 Solvency
Based on the Altman-Z score of 0.79, we must say that HMT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of HMT (0.79) is comparable to the rest of the industry.
HMT has a debt to FCF ratio of 24.19. This is a negative value and a sign of low solvency as HMT would need 24.19 years to pay back of all of its debts.
HMT has a Debt to FCF ratio of 24.19. This is comparable to the rest of the industry: HMT outperforms 58.06% of its industry peers.
HMT has a Debt/Equity ratio of 0.55. This is a neutral value indicating HMT is somewhat dependend on debt financing.
HMT has a Debt to Equity ratio of 0.55. This is in the better half of the industry: HMT outperforms 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 24.19 | ||
| Altman-Z | 0.79 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.06 indicates that HMT may have some problems paying its short term obligations.
HMT has a worse Current ratio (0.06) than 93.55% of its industry peers.
A Quick Ratio of 0.06 indicates that HMT may have some problems paying its short term obligations.
The Quick ratio of HMT (0.06) is worse than 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 |
3. Growth
3.1 Past
HMT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.84%.
HMT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.14% yearly.
HMT shows a decrease in Revenue. In the last year, the revenue decreased by -1.54%.
The Revenue has been growing by 19.25% on average over the past years. This is quite good.
EPS 1Y (TTM)-11.84%
EPS 3Y34.26%
EPS 5Y12.14%
EPS Q2Q%1.71%
Revenue 1Y (TTM)-1.54%
Revenue growth 3Y32.61%
Revenue growth 5Y19.25%
Sales Q2Q%33.21%
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
HMT is valuated correctly with a Price/Earnings ratio of 12.22.
HMT's Price/Earnings ratio is a bit cheaper when compared to the industry. HMT is cheaper than 67.74% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.84. HMT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.22 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HMT indicates a somewhat cheap valuation: HMT is cheaper than 67.74% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.95 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The excellent profitability rating of HMT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.01
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
HMT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:HMT (12/23/2025, 7:00:00 PM)
1.1
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners30.89%
Ins Owner ChangeN/A
Market Cap92.33M
Revenue(TTM)33.53M
Net Income(TTM)16.34M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP12.7%
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)N/A
PT rev (3m)N/A
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 | 12.22 | ||
| Fwd PE | N/A | ||
| P/S | 2.75 | ||
| P/FCF | 17.95 | ||
| P/OCF | 17.95 | ||
| P/B | 0.41 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.09
EY8.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.06
FCFY5.57%
OCF(TTM)0.06
OCFY5.57%
SpS0.4
BVpS2.7
TBVpS2.7
PEG (NY)N/A
PEG (5Y)1.01
Graham Number2.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.12% | ||
| ROE | 7.22% | ||
| ROCE | 7.75% | ||
| ROIC | 5.75% | ||
| ROICexc | 5.79% | ||
| ROICexgc | 5.79% | ||
| OM | 79.63% | ||
| PM (TTM) | 48.75% | ||
| GM | 83.34% | ||
| FCFM | 15.34% |
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
ROICexgc growth 3Y16.73%
ROICexgc growth 5Y6.2%
ROICexc growth 3Y16.73%
ROICexc growth 5Y6.1%
OM growth 3Y1.91%
OM growth 5Y2.12%
PM growth 3Y4.11%
PM growth 5Y-0.13%
GM growth 3Y2.25%
GM growth 5Y1.97%
F-Score3
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 24.19 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 26.7 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 31.47% | ||
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 | ||
| Altman-Z | 0.79 |
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)15.9%
Profit Quality(5y)20.98%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.84%
EPS 3Y34.26%
EPS 5Y12.14%
EPS Q2Q%1.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.54%
Revenue growth 3Y32.61%
Revenue growth 5Y19.25%
Sales Q2Q%33.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.94%
EBIT growth 3Y35.14%
EBIT growth 5Y21.78%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y148.74%
FCF growth 3Y16.52%
FCF growth 5Y9.64%
OCF growth 1Y148.74%
OCF growth 3Y16.52%
OCF growth 5Y9.64%
HALMONT PROPERTIES CORP / HMT.CA FAQ
Can you provide the ChartMill fundamental rating for HALMONT PROPERTIES CORP?
ChartMill assigns a fundamental rating of 4 / 10 to HMT.CA.
What is the valuation status for HMT stock?
ChartMill assigns a valuation rating of 4 / 10 to HALMONT PROPERTIES CORP (HMT.CA). This can be considered as Fairly Valued.
How profitable is HALMONT PROPERTIES CORP (HMT.CA) stock?
HALMONT PROPERTIES CORP (HMT.CA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for HMT stock?
The Price/Earnings (PE) ratio for HALMONT PROPERTIES CORP (HMT.CA) is 12.22 and the Price/Book (PB) ratio is 0.41.
Can you provide the dividend sustainability for HMT stock?
The dividend rating of HALMONT PROPERTIES CORP (HMT.CA) is 0 / 10 and the dividend payout ratio is 12.7%.