HEMPACCO CO INC (HPCO) Fundamental Analysis & Valuation

NASDAQ:HPCO • US42371L2051

Current stock price

0.6201 USD
-0.05 (-7.46%)
At close:
0.5581 USD
-0.06 (-10%)
After Hours:

This HPCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. HPCO Profitability Analysis

1.1 Basic Checks

  • In the past year HPCO has reported negative net income.
  • In the past year HPCO has reported a negative cash flow from operations.
HPCO Yearly Net Income VS EBIT VS OCF VS FCFHPCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -2M -4M -6M -8M -10M

1.2 Ratios

  • HPCO has a Return On Assets of -72.75%. This is amonst the worse of the industry: HPCO underperforms 80.00% of its industry peers.
Industry RankSector Rank
ROA -72.75%
ROE N/A
ROIC N/A
ROA(3y)-60.38%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HPCO Yearly ROA, ROE, ROICHPCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 1K 2K 3K

1.3 Margins

  • HPCO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HPCO Yearly Profit, Operating, Gross MarginsHPCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -100 -200 -300 -400

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. HPCO Health Analysis

2.1 Basic Checks

  • HPCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, HPCO has more shares outstanding
  • HPCO has a worse debt/assets ratio than last year.
HPCO Yearly Shares OutstandingHPCO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M
HPCO Yearly Total Debt VS Total AssetsHPCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

  • HPCO has an Altman-Z score of -3.66. This is a bad value and indicates that HPCO is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -3.66, HPCO is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.66
ROIC/WACCN/A
WACC5.02%
HPCO Yearly LT Debt VS Equity VS FCFHPCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 2M -2M 4M -4M 6M -6M

2.3 Liquidity

  • HPCO has a Current Ratio of 0.25. This is a bad value and indicates that HPCO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.25, HPCO is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
  • HPCO has a Quick Ratio of 0.25. This is a bad value and indicates that HPCO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.06, HPCO is doing worse than 90.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.06
HPCO Yearly Current Assets VS Current LiabilitesHPCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. HPCO Growth Analysis

3.1 Past

  • The earnings per share for HPCO have decreased strongly by -55.51% in the last year.
  • Looking at the last year, HPCO shows a small growth in Revenue. The Revenue has grown by 1.97% in the last year.
  • The Revenue has been growing by 126.97% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-55.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.46%
Revenue 1Y (TTM)1.97%
Revenue growth 3Y126.97%
Revenue growth 5YN/A
Sales Q2Q%285.83%

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.
HPCO Yearly Revenue VS EstimatesHPCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 1M 2M 3M 4M

More info and screens

Find the best growth stocksShow best growing peers

0

4. HPCO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HPCO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HPCO Price Earnings VS Forward Price EarningsHPCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HPCO Per share dataHPCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HPCO Dividend Analysis

5.1 Amount

  • No dividends for HPCO!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

HPCO Fundamentals: All Metrics, Ratios and Statistics

HEMPACCO CO INC

NASDAQ:HPCO (9/5/2024, 8:00:02 PM)

After market: 0.5581 -0.06 (-10%)

0.6201

-0.05 (-7.46%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)11-15
Earnings (Next)N/A
Inst Owners0.49%
Inst Owner Change-1.74%
Ins Owners7.37%
Ins Owner Change0%
Market Cap3.67M
Revenue(TTM)4.05M
Net Income(TTM)-13.13M
AnalystsN/A
Price TargetN/A
Short Float %0%
Short Ratio0
Dividend
Industry RankSector 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)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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.91
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4.59
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.06
FCFYN/A
OCF(TTM)-0.99
OCFYN/A
SpS0.68
BVpS-0.06
TBVpS-0.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -72.75%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-60.38%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 102.84%
Cap/Sales 10.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.25
Quick Ratio 0.06
Altman-Z -3.66
F-Score3
WACC5.02%
ROIC/WACCN/A
Cap/Depr(3y)100.85%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.5%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-55.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.97%
Revenue growth 3Y126.97%
Revenue growth 5YN/A
Sales Q2Q%285.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-56.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.73%
OCF growth 3YN/A
OCF growth 5YN/A

HEMPACCO CO INC / HPCO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HEMPACCO CO INC (HPCO) stock?

ChartMill assigns a fundamental rating of 1 / 10 to HPCO.


What is the valuation status of HEMPACCO CO INC (HPCO) stock?

ChartMill assigns a valuation rating of 0 / 10 to HEMPACCO CO INC (HPCO). This can be considered as Overvalued.


Can you provide the profitability details for HEMPACCO CO INC?

HEMPACCO CO INC (HPCO) has a profitability rating of 0 / 10.