Hamilton Beach Brands Stock Fundamentals
| HBB Stock | USD 21.84 0.94 4.13% |
Hamilton Beach Brands fundamentals help investors to digest information that contributes to Hamilton Beach's financial success or failures. It also enables traders to predict the movement of Hamilton Stock. The fundamental analysis module provides a way to measure Hamilton Beach's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hamilton Beach stock.
At present, Hamilton Beach's Net Income From Continuing Ops is projected to decrease significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 25.2 M, whereas Tax Provision is forecasted to decline to about 3.5 M. Hamilton | Select Account or Indicator |
Hamilton Beach Brands Company Profit Margin Analysis
Hamilton Beach's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hamilton Beach Profit Margin | 0.04 % |
Most of Hamilton Beach's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hamilton Beach Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hamilton Profit Margin Historical Pattern
Today, most investors in Hamilton Beach Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hamilton Beach's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hamilton Beach profit margin as a starting point in their analysis.
Hamilton Beach Profit Margin |
| Timeline |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Hamilton Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Hamilton Beach Brands has a Profit Margin of 0.0403%. This is 98.4% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 103.17% lower than that of the firm.
Hamilton Beach Brands Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hamilton Beach's current stock value. Our valuation model uses many indicators to compare Hamilton Beach value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hamilton Beach competition to find correlations between indicators driving Hamilton Beach's intrinsic value. More Info.Hamilton Beach Brands is one of the top stocks in return on equity category among related companies. It is rated # 2 in return on asset category among related companies reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hamilton Beach Brands is roughly 3.23 . At present, Hamilton Beach's Return On Equity is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Hamilton Beach by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hamilton Beach's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hamilton Beach's earnings, one of the primary drivers of an investment's value.Hamilton Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hamilton Beach's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hamilton Beach could also be used in its relative valuation, which is a method of valuing Hamilton Beach by comparing valuation metrics of similar companies.Hamilton Beach is currently under evaluation in profit margin category among related companies.
Hamilton Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0575 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 390.82 M | |||
| Shares Outstanding | 10.52 M | |||
| Shares Owned By Insiders | 37.22 % | |||
| Shares Owned By Institutions | 41.66 % | |||
| Number Of Shares Shorted | 115.09 K | |||
| Price To Earning | 4.06 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 625.62 M | |||
| Gross Profit | 129.11 M | |||
| EBITDA | 39.44 M | |||
| Net Income | 25.24 M | |||
| Cash And Equivalents | 928 K | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 98.09 M | |||
| Debt To Equity | 1.09 % | |||
| Current Ratio | 2.32 X | |||
| Book Value Per Share | 10.60 X | |||
| Cash Flow From Operations | 88.64 M | |||
| Short Ratio | 2.04 X | |||
| Earnings Per Share | 1.80 X | |||
| Target Price | 13.0 | |||
| Number Of Employees | 686 | |||
| Beta | 0.92 | |||
| Market Capitalization | 321.92 M | |||
| Total Asset | 384.7 M | |||
| Retained Earnings | 99.4 M | |||
| Working Capital | 147.23 M | |||
| Current Asset | 306.37 M | |||
| Current Liabilities | 203.23 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 384.7 M | |||
| Last Dividend Paid | 0.44 |
About Hamilton Beach Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hamilton Beach Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hamilton Beach using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hamilton Beach Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -194.4 K | -184.7 K | |
| Total Revenue | 625.6 M | 545.7 M | |
| Cost Of Revenue | 482.1 M | 417.2 M | |
| Stock Based Compensation To Revenue | 0.01 | 0 | |
| Sales General And Administrative To Revenue | 0.00 | 0.00 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.01 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 44.57 | 54.51 | |
| Ebit Per Revenue | 0.06 | 0.04 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hamilton Beach in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hamilton Beach's short interest history, or implied volatility extrapolated from Hamilton Beach options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Hamilton Beach Piotroski F Score and Hamilton Beach Altman Z Score analysis. Note that the Hamilton Beach Brands information on this page should be used as a complementary analysis to other Hamilton Beach's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Hamilton Stock analysis
When running Hamilton Beach's price analysis, check to measure Hamilton Beach's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hamilton Beach is operating at the current time. Most of Hamilton Beach's value examination focuses on studying past and present price action to predict the probability of Hamilton Beach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Beach's price. Additionally, you may evaluate how the addition of Hamilton Beach to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
Is Hamilton Beach's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hamilton Beach. If investors know Hamilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hamilton Beach listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.744 | Dividend Share 0.435 | Earnings Share 1.8 | Revenue Per Share 44.573 | Quarterly Revenue Growth 0.053 |
The market value of Hamilton Beach Brands is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Beach's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Beach's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hamilton Beach's market value can be influenced by many factors that don't directly affect Hamilton Beach's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hamilton Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Beach is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Beach's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.