Hamilton Invested Capital Trend from 2010 to 2020

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HBB -- USA Stock  

Earnings Report: 29th of July 2020  

Hamilton Beach Invested Capital is decreasing over the years with slightly volatile fluctuation. Invested Capital is expected to dwindle to about 141.8 M. From 2010 to 2020 Hamilton Beach Invested Capital quarterly data regression line had arithmetic mean of 166,031,599 and slope of (5,912,491). Hamilton Beach Direct Expenses is expected to significantly decrease based on the last few years of reporting. The last year's Direct Expenses was at 483.3 Million. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 9 M, whereas Consolidated Income is expected to decline to (3.6 M).

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Check Hamilton Beach financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 568.5 M, Cost of Revenue of 471.8 M or Earning Before Interest and Taxes EBIT of 9 M, as well as many exotic indicators such as Interest Coverage of 17.26, Long Term Debt to Equity of 0.5539 or Calculated Tax Rate of 34.47. This can be a perfect complement to check Hamilton Beach Valuation or Volatility. It can also complement various Hamilton Beach Technical models. Please check the analysis of Hamilton Beach Correlation with competitors.

  Hamilton Beach Quarterly Invested Capital

Hamilton Invested Capital Marginal Breakdown

Showing smoothed Invested Capital of Hamilton Beach Brands with missing and latest data points interpolated. Invested capital represents the total cash investment that shareholders and debt holders have contributed to Hamilton Beach Brands. There are two different methods for calculating Hamilton Beach Brands invested capital: operating approach and financing approach. Understanding Hamilton Beach invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed. Invested capital is an input into the calculation of [ROIC]; and is calculated as: Total Debt plus Total Assets minus Goodwill and Intangible Assets minus Cash and Equivalents minus Current Liabilities. Please note this calculation method is subject to change.
Invested Capital10 Years Trend
Decreasing
Slightly volatile
 Invested Capital 
      Timeline 

Hamilton Invested Capital Regression Statistics

Arithmetic Mean 166,031,599
Geometric Mean 164,179,290
Coefficient Of Variation 15.23
Mean Deviation 22,827,710
Median 186,957,000
Standard Deviation 25,280,598
Range 63,383,000
R-Value(0.78)
R-Squared 0.60
Significance 0.00502
Slope(5,912,491)

Hamilton Invested Capital Over Time

2010187 M
2016134.7 M
2017123.6 M
2018155 M
2019149.5 M
2020141.8 M

Other Fundumenentals of Hamilton Beach Brands

About Hamilton Beach Financial Statement Charts

There are typically three primary documents that fall into the category of financial statements. These documents include Hamilton Beach income statement, its balance sheet, and the statement of cash flows. Hamilton Beach investors use historical funamental indicators, such as Hamilton Beach's Invested Capital, to determine how well the company is positioned to perform in the future. Although Hamilton Beach investors may use each financial statement separately, they are all related. The changes in Hamilton Beach's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hamilton Beach's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hamilton Beach Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hamilton Beach. Please read more on our technical analysis and fundamental analysis pages.
 2017 2018 2019 2020 (projected)
Receivables114.1 M112.14 M113.78 M105.9 M
Inventories134.74 M144.69 M109.62 M132.27 M
Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances. Hamilton Beach Brands Holding Company was founded in 1904 and is headquartered in Glen Allen, Virginia. Hamilton Beach operates under Consumer Electronics classification in USA and is traded on BATS Exchange. It employs 680 people.

Current Sentiment - HBB

Hamilton Beach Brands Investor Sentiment

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Please check the analysis of Hamilton Beach Correlation with competitors. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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