HAMMOND POWER SOLUTIONS INC (HPS-A.CA) Fundamental Analysis & Valuation

TSX:HPS-A • CA4085491039

Current stock price

242.07 CAD
+26.41 (+12.25%)
Last:

This HPS-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. HPS-A.CA Profitability Analysis

1.1 Basic Checks

  • In the past year HPS-A was profitable.
  • In the past year HPS-A had a positive cash flow from operations.
  • HPS-A had positive earnings in each of the past 5 years.
  • HPS-A had a positive operating cash flow in each of the past 5 years.
HPS-A.CA Yearly Net Income VS EBIT VS OCF VS FCFHPS-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500M -1B -1.5B -2B -2.5B

1.2 Ratios

  • HPS-A's Return On Assets of 12.32% is amongst the best of the industry. HPS-A outperforms 100.00% of its industry peers.
  • HPS-A's Return On Equity of 20.52% is amongst the best of the industry. HPS-A outperforms 100.00% of its industry peers.
  • The Return On Invested Capital of HPS-A (18.03%) is better than 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HPS-A is significantly above the industry average of 11.27%.
Industry RankSector Rank
ROA 12.32%
ROE 20.52%
ROIC 18.03%
ROA(3y)14.12%
ROA(5y)12.72%
ROE(3y)23.75%
ROE(5y)21.73%
ROIC(3y)21.43%
ROIC(5y)19.38%
HPS-A.CA Yearly ROA, ROE, ROICHPS-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K

1.3 Margins

  • HPS-A's Profit Margin of 8.04% is amongst the best of the industry. HPS-A outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of HPS-A has grown nicely.
  • HPS-A has a Operating Margin of 11.58%. This is amongst the best in the industry. HPS-A outperforms 100.00% of its industry peers.
  • HPS-A's Operating Margin has improved in the last couple of years.
  • HPS-A has a Gross Margin of 30.32%. This is amongst the best in the industry. HPS-A outperforms 86.67% of its industry peers.
  • HPS-A's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.58%
PM (TTM) 8.04%
GM 30.32%
OM growth 3Y2.85%
OM growth 5YN/A
PM growth 3Y0.06%
PM growth 5Y12.94%
GM growth 3Y0.82%
GM growth 5Y3.71%
HPS-A.CA Yearly Profit, Operating, Gross MarginsHPS-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

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4

2. HPS-A.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HPS-A is creating value.
  • The number of shares outstanding for HPS-A remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for HPS-A has been increased compared to 5 years ago.
  • The debt/assets ratio for HPS-A is higher compared to a year ago.
HPS-A.CA Yearly Shares OutstandingHPS-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
HPS-A.CA Yearly Total Debt VS Total AssetsHPS-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 8.31 indicates that HPS-A is not in any danger for bankruptcy at the moment.
  • HPS-A has a better Altman-Z score (8.31) than 73.33% of its industry peers.
  • HPS-A has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.21, HPS-A is in line with its industry, outperforming 46.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 8.31
ROIC/WACC2.3
WACC7.85%
HPS-A.CA Yearly LT Debt VS Equity VS FCFHPS-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • HPS-A has a Current Ratio of 1.86. This is a normal value and indicates that HPS-A is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.86, HPS-A is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • A Quick Ratio of 1.06 indicates that HPS-A should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.06, HPS-A is in line with its industry, outperforming 53.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 1.06
HPS-A.CA Yearly Current Assets VS Current LiabilitesHPS-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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

8

3. HPS-A.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.83% over the past year.
  • The Earnings Per Share has been growing by 38.29% on average over the past years. This is a very strong growth
  • HPS-A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.94%.
  • The Revenue has been growing by 22.77% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)0.83%
EPS 3Y17.14%
EPS 5Y38.29%
EPS Q2Q%-35.68%
Revenue 1Y (TTM)13.94%
Revenue growth 3Y17.17%
Revenue growth 5Y22.77%
Sales Q2Q%21.88%

3.2 Future

  • HPS-A is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.31% yearly.
  • HPS-A is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.91% yearly.
EPS Next Y44.39%
EPS Next 2Y35.72%
EPS Next 3Y27.31%
EPS Next 5YN/A
Revenue Next Year46.71%
Revenue Next 2Y30.37%
Revenue Next 3Y21.91%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
HPS-A.CA Yearly Revenue VS EstimatesHPS-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
HPS-A.CA Yearly EPS VS EstimatesHPS-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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5

4. HPS-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 39.95 indicates a quite expensive valuation of HPS-A.
  • Compared to the rest of the industry, the Price/Earnings ratio of HPS-A indicates a rather cheap valuation: HPS-A is cheaper than 93.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.18, HPS-A is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 27.67, HPS-A can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, HPS-A is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.96, HPS-A is valued a bit cheaper.
Industry RankSector Rank
PE 39.95
Fwd PE 27.67
HPS-A.CA Price Earnings VS Forward Price EarningsHPS-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HPS-A is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.67
HPS-A.CA Per share dataHPS-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • HPS-A's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of HPS-A may justify a higher PE ratio.
  • A more expensive valuation may be justified as HPS-A's earnings are expected to grow with 27.31% in the coming years.
PEG (NY)0.9
PEG (5Y)1.04
EPS Next 2Y35.72%
EPS Next 3Y27.31%

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

6

5. HPS-A.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.51%, HPS-A is not a good candidate for dividend investing.
  • HPS-A's Dividend Yield is rather good when compared to the industry average which is at 0.07. HPS-A pays more dividend than 93.33% of the companies in the same industry.
  • With a Dividend Yield of 0.51, HPS-A pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.51%

5.2 History

  • On average, the dividend of HPS-A grows each year by 26.39%, which is quite nice.
  • HPS-A has paid a dividend for at least 10 years, which is a reliable track record.
  • HPS-A has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)26.39%
Div Incr Years4
Div Non Decr Years15
HPS-A.CA Yearly Dividends per shareHPS-A.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • HPS-A pays out 18.13% of its income as dividend. This is a sustainable payout ratio.
  • HPS-A's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP18.13%
EPS Next 2Y35.72%
EPS Next 3Y27.31%
HPS-A.CA Yearly Income VS Free CF VS DividendHPS-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M
HPS-A.CA Dividend Payout.HPS-A.CA Dividend Payout, showing the Payout Ratio.HPS-A.CA Dividend Payout.PayoutRetained Earnings

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HPS-A.CA Fundamentals: All Metrics, Ratios and Statistics

HAMMOND POWER SOLUTIONS INC

TSX:HPS-A (4/13/2026, 7:00:00 PM)

242.07

+26.41 (+12.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-19
Earnings (Next)05-04
Inst Owners48.05%
Inst Owner ChangeN/A
Ins Owners2.1%
Ins Owner ChangeN/A
Market Cap2.21B
Revenue(TTM)898.25M
Net Income(TTM)72.24M
Analysts83.33
Price Target239.96 (-0.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.51%
Yearly Dividend1.1
Dividend Growth(5Y)26.39%
DP18.13%
Div Incr Years4
Div Non Decr Years15
Ex-Date03-19
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-17.12%
Min EPS beat(2)-23.76%
Max EPS beat(2)-10.47%
EPS beat(4)1
Avg EPS beat(4)-16%
Min EPS beat(4)-36.04%
Max EPS beat(4)6.26%
EPS beat(8)3
Avg EPS beat(8)-13.98%
EPS beat(12)6
Avg EPS beat(12)-3.39%
EPS beat(16)10
Avg EPS beat(16)15.06%
Revenue beat(2)1
Avg Revenue beat(2)1.97%
Min Revenue beat(2)-2.37%
Max Revenue beat(2)6.32%
Revenue beat(4)2
Avg Revenue beat(4)-0.8%
Min Revenue beat(4)-8.22%
Max Revenue beat(4)6.32%
Revenue beat(8)3
Avg Revenue beat(8)-1.33%
Revenue beat(12)6
Avg Revenue beat(12)0.03%
Revenue beat(16)9
Avg Revenue beat(16)2.16%
PT rev (1m)9.76%
PT rev (3m)23.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.95%
EPS NY rev (3m)6.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.64%
Revenue NY rev (3m)28.54%
Valuation
Industry RankSector Rank
PE 39.95
Fwd PE 27.67
P/S 2.46
P/FCF N/A
P/OCF 82.01
P/B 6.28
P/tB 6.79
EV/EBITDA 15.67
EPS(TTM)6.06
EY2.5%
EPS(NY)8.75
Fwd EY3.61%
FCF(TTM)-0.96
FCFYN/A
OCF(TTM)2.95
OCFY1.22%
SpS98.38
BVpS38.56
TBVpS35.64
PEG (NY)0.9
PEG (5Y)1.04
Graham Number72.51
Profitability
Industry RankSector Rank
ROA 12.32%
ROE 20.52%
ROCE 27.96%
ROIC 18.03%
ROICexc 19.94%
ROICexgc 21.41%
OM 11.58%
PM (TTM) 8.04%
GM 30.32%
FCFM N/A
ROA(3y)14.12%
ROA(5y)12.72%
ROE(3y)23.75%
ROE(5y)21.73%
ROIC(3y)21.43%
ROIC(5y)19.38%
ROICexc(3y)24.16%
ROICexc(5y)22.12%
ROICexgc(3y)26.35%
ROICexgc(5y)24.65%
ROCE(3y)31.33%
ROCE(5y)28.18%
ROICexgc growth 3Y-11.38%
ROICexgc growth 5YN/A
ROICexc growth 3Y-9.67%
ROICexc growth 5YN/A
OM growth 3Y2.85%
OM growth 5YN/A
PM growth 3Y0.06%
PM growth 5Y12.94%
GM growth 3Y0.82%
GM growth 5Y3.71%
F-Score3
Asset Turnover1.53
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA 0.6
Cap/Depr 172.85%
Cap/Sales 3.98%
Interest Coverage 26.84
Cash Conversion 21.61%
Profit Quality N/A
Current Ratio 1.86
Quick Ratio 1.06
Altman-Z 8.31
F-Score3
WACC7.85%
ROIC/WACC2.3
Cap/Depr(3y)214.03%
Cap/Depr(5y)161.46%
Cap/Sales(3y)4.01%
Cap/Sales(5y)3.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.83%
EPS 3Y17.14%
EPS 5Y38.29%
EPS Q2Q%-35.68%
EPS Next Y44.39%
EPS Next 2Y35.72%
EPS Next 3Y27.31%
EPS Next 5YN/A
Revenue 1Y (TTM)13.94%
Revenue growth 3Y17.17%
Revenue growth 5Y22.77%
Sales Q2Q%21.88%
Revenue Next Year46.71%
Revenue Next 2Y30.37%
Revenue Next 3Y21.91%
Revenue Next 5YN/A
EBIT growth 1Y5.33%
EBIT growth 3Y20.51%
EBIT growth 5YN/A
EBIT Next Year83.32%
EBIT Next 3Y35.42%
EBIT Next 5YN/A
FCF growth 1Y-136.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-58.38%
OCF growth 3Y-12.63%
OCF growth 5Y6.49%

HAMMOND POWER SOLUTIONS INC / HPS-A.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HAMMOND POWER SOLUTIONS INC (HPS-A.CA) stock?

ChartMill assigns a fundamental rating of 7 / 10 to HPS-A.CA.


What is the valuation status of HAMMOND POWER SOLUTIONS INC (HPS-A.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to HAMMOND POWER SOLUTIONS INC (HPS-A.CA). This can be considered as Fairly Valued.


How profitable is HAMMOND POWER SOLUTIONS INC (HPS-A.CA) stock?

HAMMOND POWER SOLUTIONS INC (HPS-A.CA) has a profitability rating of 9 / 10.


Can you provide the PE and PB ratios for HPS-A stock?

The Price/Earnings (PE) ratio for HAMMOND POWER SOLUTIONS INC (HPS-A.CA) is 39.95 and the Price/Book (PB) ratio is 6.28.


How sustainable is the dividend of HAMMOND POWER SOLUTIONS INC (HPS-A.CA) stock?

The dividend rating of HAMMOND POWER SOLUTIONS INC (HPS-A.CA) is 6 / 10 and the dividend payout ratio is 18.13%.