HALMONT PROPERTIES CORP (HMT.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:HMT - CA40637F1036 - Common Stock
1 CAD
-0.05 (-4.76%)
HMT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 33 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 is valued expensive and 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
HMT's Return On Assets of 4.19% is fine compared to the rest of the industry. HMT outperforms 78.79% of its industry peers.
With a decent Return On Equity value of 7.72%, HMT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
HMT has a better Return On Invested Capital (5.46%) than 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.19% | ||
| ROE | 7.72% | ||
| ROIC | 5.46% |
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 54.51%, HMT belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
HMT's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 82.55%, HMT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
HMT's Operating Margin has improved in the last couple of years.
HMT has a Gross Margin of 86.67%. This is amongst the best in the industry. HMT outperforms 96.97% of its industry peers.
In the last couple of years the Gross Margin of HMT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 82.55% | ||
| PM (TTM) | 54.51% | ||
| GM | 86.67% |
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
The number of shares outstanding for HMT has been increased compared to 5 years ago.
2.2 Solvency
HMT has an Altman-Z score of 0.84. This is a bad value and indicates that HMT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of HMT (0.84) is comparable to the rest of the industry.
The Debt to FCF ratio of HMT is 157.99, which is on the high side as it means it would take HMT, 157.99 years of fcf income to pay off all of its debts.
HMT has a Debt to FCF ratio (157.99) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.63 indicates that HMT is somewhat dependend on debt financing.
HMT has a Debt to Equity ratio of 0.63. This is comparable to the rest of the industry: HMT outperforms 51.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 157.99 | ||
| Altman-Z | 0.84 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.42 indicates that HMT may have some problems paying its short term obligations.
The Current ratio of HMT (0.42) is worse than 66.67% of its industry peers.
A Quick Ratio of 0.42 indicates that HMT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.42, HMT is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
The earnings per share for HMT have decreased strongly by -11.52% in the last year.
HMT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.14% yearly.
The Revenue has decreased by -2.26% in the past year.
Measured over the past years, HMT shows a quite strong growth in Revenue. The Revenue has been growing by 19.25% on average per year.
EPS 1Y (TTM)-11.52%
EPS 3Y34.26%
EPS 5Y12.14%
EPS Q2Q%-7.73%
Revenue 1Y (TTM)-2.26%
Revenue growth 3Y32.61%
Revenue growth 5Y19.25%
Sales Q2Q%24.87%
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.
Based on the Price/Earnings ratio, HMT is valued a bit cheaper than the industry average as 69.70% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.47. 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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 94.31 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of HMT 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 | N/A |
TSX-V:HMT (11/18/2025, 7:00:00 PM)
1
-0.05 (-4.76%)
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 Cap83.94M
Revenue(TTM)31.64M
Net Income(TTM)17.25M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP9.57%
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 | 11.11 | ||
| Fwd PE | N/A | ||
| P/S | 2.65 | ||
| P/FCF | 94.31 | ||
| P/OCF | 94.31 | ||
| P/B | 0.38 | ||
| P/tB | 0.38 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.09
EY9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY1.06%
OCF(TTM)0.01
OCFY1.06%
SpS0.38
BVpS2.66
TBVpS2.66
PEG (NY)N/A
PEG (5Y)0.92
Graham Number2.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.19% | ||
| ROE | 7.72% | ||
| ROCE | 6.43% | ||
| ROIC | 5.46% | ||
| ROICexc | 5.48% | ||
| ROICexgc | 5.48% | ||
| OM | 82.55% | ||
| PM (TTM) | 54.51% | ||
| GM | 86.67% | ||
| FCFM | 2.81% |
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-Score4
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 157.99 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 26.12 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 5.16% | ||
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 0.84 |
F-Score4
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)-11.52%
EPS 3Y34.26%
EPS 5Y12.14%
EPS Q2Q%-7.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.26%
Revenue growth 3Y32.61%
Revenue growth 5Y19.25%
Sales Q2Q%24.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.4%
EBIT growth 3Y35.14%
EBIT growth 5Y21.78%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y108.82%
FCF growth 3Y16.52%
FCF growth 5Y9.64%
OCF growth 1Y108.82%
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 3 / 10 to HMT.CA.
What is the valuation status for HMT stock?
ChartMill assigns a valuation rating of 3 / 10 to HALMONT PROPERTIES CORP (HMT.CA). This can be considered as Overvalued.
How profitable is HALMONT PROPERTIES CORP (HMT.CA) stock?
HALMONT PROPERTIES CORP (HMT.CA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for HMT stock?
The Price/Earnings (PE) ratio for HALMONT PROPERTIES CORP (HMT.CA) is 11.11 and the Price/Book (PB) ratio is 0.38.
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 9.57%.