Hamilton Beach Brands Stock Return On Equity
| HBB Stock | USD 21.13 0.16 0.75% |
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.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.17 | 0.16 |
Hamilton | Return On Equity |
Hamilton Beach Brands Company Return On Equity Analysis
Hamilton Beach's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Hamilton Beach Return On Equity | 0.19 |
Most of Hamilton Beach's fundamental indicators, such as Return On Equity, 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 Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Hamilton Beach is extremely important. It helps to project a fair market value of Hamilton Stock properly, considering its historical fundamentals such as Return On Equity. Since Hamilton Beach's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hamilton Beach's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hamilton Beach's interrelated accounts and indicators.
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Hamilton Return On Equity 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 return on equity 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 return on equity as a starting point in their analysis.
Hamilton Beach Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Hamilton Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Hamilton Beach Brands has a Return On Equity of 0.1857. This is 94.84% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 159.9% lower than that of the firm.
Hamilton Return On Equity 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 Return On Equity 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 return on equity 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 | 383.58 M | ||||
| Shares Outstanding | 10.52 M | ||||
| Shares Owned By Insiders | 37.22 % | ||||
| Shares Owned By Institutions | 42.19 % | ||||
| 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 | 298.6 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.
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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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.
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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.