Hamilton Stock Today

<div class='circular--portrait' style='background:#006400;color: #FFE4E1;font-size:4em;padding-top: 25px;;'>HB</div>
Hamilton Beach is trading at 10.58 as of the 12th of July 2020, which is -2.67 percent decrease since the beginning of the trading day. The stock's open price was 10.87. Hamilton Beach has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 30 trading days. Equity ratings for Hamilton Beach Brands are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 13th of April 2020 and ending today, the 12th of July 2020. Click here to learn more.
Analyze Filter   Report: 29th of July 2020

   Performance
1 100 

   Odds of Distress
39  

Hamilton Beach Profile

The upcoming quarterly report is expected on the 29th of July 2020. 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 the United States and is traded on BATS Exchange. It employs 680 people. more on Hamilton Beach
Hamilton Beach Fama & French Consumer Goods
Consumer Goods
Fama & French Classification
Hamilton Beach Brands SEC Filings
Hamilton Beach SEC Filings
Security & Exchange Commission EDGAR ReportsView All
Legal NameHamilton Beach Brands
Thematic Classification
Currently Active Investing Idea
  Consumer Goods
View All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering Hamilton Beach Brands. The Hamilton consensus assessment is calculated by taking the average estimates from all of the analysts covering Hamilton Beach
Piotroski F Score
Academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Hamilton Beach Brands financial position. Scores of 8 and 9 are usually clasified strong value stocks whereas scores of 2 or below are considered weak value stocks.
 2 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares15.1 M13.7 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted15.2 M13.7 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations4.3 M4.2 M
Fairly Up
Decreasing
Slightly volatile
Total Assets342.6 M303.2 M
Moderately Up
Increasing
Slightly volatile
Total Liabilities277.2 M248.2 M
Moderately Up
Increasing
Slightly volatile
Current Assets285.1 M254 M
Moderately Up
Increasing
Slightly volatile
Current Liabilities218.9 M200.7 M
Significantly Up
Increasing
Slightly volatile
Total Debt60.1 M58.5 M
Fairly Up
Decreasing
Stable
Return on Average Assets(0.0113)(0.011)
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.210.211
Slightly Down
Decreasing
Slightly volatile
Asset Turnover1.881.926
Fairly Down
Decreasing
Slightly volatile
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Hamilton Beach available fundamental, technical, and predictive indicators. Current horizon is 30 days (very short) - details
Strong SellUndervalued
Financial Strength
Hamilton Beach financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Hamilton Beach success along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
  Operating Cash Flow
Hamilton Beach Brands (HBB) is traded on BATS Exchange in USA. It is located in 4421 Waterfront Drive and employs 680 people. Hamilton Beach is listed under Consumer Goods category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 148.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hamilton Beach's market, we take the total number of its shares issued and multiply it by Hamilton Beach's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Hamilton Beach Brands runs under Technology sector within Consumer Electronics industry. The entity has 9.55 M outstanding shares of which 412.92 K shares are currently shorted by investors with about 7.95 days to cover shorted positions. The company has about 2.14 M in cash with 4.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Check Hamilton Beach Probability Of Bankruptcy

Ownership Allocation (%)

Hamilton Stock Price Odds Analysis

Odds Down 10.58HorizonTargetOdds Up 10.58
26.36%30 days
 10.58 
73.50%
Based on a normal probability distribution, the odds of Hamilton Beach to move above the current price in 30 days from now is about 73.5 (This Hamilton Beach Brands probability density function shows the probability of Hamilton Beach Stock to fall within a particular range of prices over 30 days) .

Hamilton Stock Institutional Holders

InstituionSecurity TypeTotal SharesValue
Zuckerman Investment Group LlcCommon Shares898.9 K8.5 M
Blackrock IncCommon Shares516.8 K4.9 M
View Hamilton Beach Diagnostics

Hamilton Beach Income Statement Over Time

Hamilton Beach Brands Income Statement is one of the three primary financial statements used for reporting Hamilton's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Hamilton Beach Brands revenue and expense. Hamilton Beach Income Statement primarily focuses on the company's revenues and expenses during a particular period. Hamilton Beach Direct Expenses is expected to decrease significantly based on the last few years of reporting. The past 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). View More Fundamentals

Hamilton Stock Against Markets

Did you try this?

Run Portfolio Optimization Now

   

Portfolio Optimization

Compute new portfolio that will generate highest expected return given your specified tolerance for risk
All  Next Launch Module

Hamilton Beach Upcoming and Recent Events

Hamilton Beach Company Earnings Announcements Dates

Upcoming Quarterly Report29th of July 2020
Next Earnings Report4th of November 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End24th of February 2021
Last Quarter Report31st of March 2020
Last Earning Announcement30th of June 2019

Hamilton Beach Corporate Filings

Hamilton Beach SEC Reporting

Financial Statements and Exhibits. Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review. Results of Operations and Financial Condition
View
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
View
Unclassified Corporate Event
View

Hamilton Beach Distributions to stockholders

A dividend is the distribution of a portion of Hamilton Beach earnings, decided and managed by the Hamilton Beachs board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Hamilton Beach dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment.
29th of May 2020
27th of February 2020
27th of November 2019
29th of August 2019
30th of May 2019
28th of February 2019
29th of November 2018
30th of August 2018
Please check Risk vs Return Analysis. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
Company logos by clearbit
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page