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HEMPACCO CO INC (HPCO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:HPCO - US42371L2051 - Common Stock

0.6201 USD
-0.05 (-7.46%)
Last: 9/5/2024, 8:00:02 PM
0.5581 USD
-0.06 (-10%)
After Hours: 9/5/2024, 8:00:02 PM
Fundamental Rating

1

HPCO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 8 industry peers in the Tobacco industry. HPCO may be in some trouble as it scores bad on both profitability and health. HPCO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year HPCO has reported negative net income.
  • HPCO had a negative operating cash flow in the past year.
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 worse Return On Assets (-72.75%) than 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

  • The Profit Margin and Operating Margin and Gross Margin are not available for HPCO so they could not be analyzed.
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

0

2. Health

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
  • The debt/assets ratio for HPCO is higher compared to a year ago.
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

  • Based on the Altman-Z score of -3.66, we must say that HPCO is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of HPCO (-3.66) is worse than 80.00% of its industry peers.
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

  • A Current Ratio of 0.25 indicates that HPCO may have some problems paying 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.
  • HPCO has a Quick ratio of 0.06. This is amonst the worse of the industry: HPCO underperforms 90.00% of its industry peers.
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

3

3. Growth

3.1 Past

  • The earnings per share for HPCO have decreased strongly by -55.51% in the last year.
  • The Revenue has been growing slightly by 1.97% in the past year.
  • Measured over the past years, HPCO shows a very strong growth in Revenue. The Revenue has been growing by 126.97% on average per year.
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

0

4. Valuation

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

0

5. Dividend

5.1 Amount

  • HPCO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

HEMPACCO CO INC / HPCO 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.


How profitable is HEMPACCO CO INC (HPCO) stock?

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


How financially healthy is HEMPACCO CO INC?

The financial health rating of HEMPACCO CO INC (HPCO) is 0 / 10.