HALMONT PROPERTIES CORP (HMT.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:HMT • CA40637F1036
1 CAD
0 (0%)
Last: Jan 22, 2026, 07:00 PM
HMT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 32 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
- HMT had positive earnings in the past year.
- HMT had a positive operating cash flow in the past year.
- HMT had positive earnings in each of the past 5 years.
- HMT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- HMT has a better Return On Assets (4.12%) than 78.13% of its industry peers.
- The Return On Equity of HMT (7.22%) is better than 68.75% of its industry peers.
- HMT has a better Return On Invested Capital (5.75%) than 81.25% 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
- HMT has a Profit Margin of 48.75%. This is amongst the best in the industry. HMT outperforms 84.38% of its industry peers.
- 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.
- HMT's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 83.34%, HMT belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
- In the last couple of years the Gross Margin of HMT has grown nicely.
| 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
- HMT has more shares outstanding than it did 5 years ago.
2.2 Solvency
- Based on the Altman-Z score of 0.76, we must say that HMT is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.76, HMT is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
- 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 59.38% 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.
- The Debt to Equity ratio of HMT (0.55) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 24.19 | ||
| Altman-Z | 0.76 |
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 96.88% of its industry peers.
- HMT has a Quick Ratio of 0.06. This is a bad value and indicates that HMT is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of HMT (0.06) is worse than 96.88% 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%.
- HMT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.25% yearly.
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 reasonably with a Price/Earnings ratio of 11.11.
- HMT's Price/Earnings ratio is a bit cheaper when compared to the industry. HMT is cheaper than 68.75% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.30. HMT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.11 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- HMT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HMT is cheaper than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.32 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- HMT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.92
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% |
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.
Can you provide the valuation status for HALMONT PROPERTIES CORP?
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.
What is the valuation of HALMONT PROPERTIES CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for HALMONT PROPERTIES CORP (HMT.CA) is 11.11 and the Price/Book (PB) ratio is 0.37.
Is the dividend of HALMONT PROPERTIES CORP sustainable?
The dividend rating of HALMONT PROPERTIES CORP (HMT.CA) is 0 / 10 and the dividend payout ratio is 12.7%.