Highwood Asset Financials
| HAM Stock | 6.09 0.05 0.81% |
Highwood | Select Account or Indicator |
Understanding current and past Highwood Asset Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Highwood Asset's financial statements are interrelated, with each one affecting the others. For example, an increase in Highwood Asset's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Highwood Asset's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Highwood Asset Management. Check Highwood Asset's Beneish M Score to see the likelihood of Highwood Asset's management manipulating its earnings.
Highwood Asset Stock Summary
Highwood Asset competes with Precious Metals, Major Drilling, Precision Drilling, Chemtrade Logistics, and Salesforce. Highwood Asset is entity of Canada. It is traded as Stock on V exchange.| Foreign Associate | Vietnam |
Specialization | Financials, Financial Services |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA43127Q1000 |
| Business Address | 600 3rd Avenue |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | highwoodmgmt.com |
| Phone | 403 719 0499 |
You should never invest in Highwood Asset without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Highwood Stock, because this is throwing your money away. Analyzing the key information contained in Highwood Asset's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Highwood Asset Key Financial Ratios
There are many critical financial ratios that Highwood Asset's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Highwood Asset Management reports annually and quarterly.| Revenue | 141.38 M | ||||
| Gross Profit | 77.85 M | ||||
| EBITDA | 83.54 M | ||||
| Net Income | 27.95 M | ||||
| Total Asset | 292.13 M |
Highwood Asset Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 65.7M | 15.9M | 16.8M | 257.1M | 292.1M | 306.7M | |
| Other Current Liab | 4.0M | 36.9M | 58K | 1.6M | 2.0M | 1.9M | |
| Net Debt | 37.1M | 1.3M | 1.2M | 84.9M | 88.9M | 93.4M | |
| Retained Earnings | (8.7M) | (11.0M) | (8.8M) | 37.3M | 65.3M | 68.6M | |
| Accounts Payable | 29.9M | 19.3M | 8.1M | 2.8M | 2.5M | 2.4M | |
| Net Receivables | 5.3M | 500K | 754K | 15.1M | 24.2M | 13.1M | |
| Total Liab | 55.9M | 7.9M | 6.1M | 152.9M | 160.0M | 87.2M | |
| Net Invested Capital | 16.8M | 9.2M | 10.7M | 191.4M | 222.8M | 233.9M | |
| Short Long Term Debt | 37.1M | 7M | 1.2M | 4.2M | 3.8M | 3.6M | |
| Total Current Assets | 50.9M | 2.6M | 2.8M | 29.5M | 33.4M | 24.2M | |
| Net Working Capital | (1.2M) | (1.6M) | 411K | (10.1M) | (8.0M) | (8.4M) |
Highwood Asset Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Tax Provision | (2.4M) | (468K) | 711K | 3.3M | 8.6M | 9.0M | |
| Net Interest Income | (2.7M) | (160K) | (151K) | (4.6M) | (11.0M) | (10.4M) | |
| Interest Expense | 1.3M | 95K | 65K | 4.3M | 10.1M | 10.6M | |
| Total Revenue | 25.5M | 11.1M | 8.1M | 45.8M | 141.4M | 148.5M | |
| Gross Profit | 1.0M | 9.2M | 6.2M | 28.0M | 85.6M | 89.9M | |
| Operating Income | (7.0M) | (116K) | 580K | 11.1M | 49.7M | 52.2M | |
| Ebit | (2.7M) | (9.4M) | (2.9M) | (2.6M) | (2.3M) | (2.4M) | |
| Ebitda | (2.9M) | (3.3M) | (1.8M) | 3.5M | 3.2M | 3.3M | |
| Cost Of Revenue | 24.4M | 1.9M | 1.9M | 17.8M | 55.7M | 58.5M | |
| Income Before Tax | (11.7M) | (2.8M) | 3.0M | 49.5M | 36.5M | 38.4M | |
| Net Income | (9.3M) | (2.3M) | 2.2M | 46.1M | 28.0M | 29.3M |
Highwood Asset Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 26.9M | 2.4M | 535K | (116.4M) | (66.7M) | (63.3M) | |
| Change In Cash | 5.9M | (5.8M) | 130K | 2.3M | (478K) | (454.1K) | |
| Free Cash Flow | 4.4M | (2.4M) | (1.3M) | (2.4M) | (706K) | (741.3K) | |
| Depreciation | 9.2M | 9.6M | 7.6M | 1.6M | 1.5M | 1.4M | |
| Other Non Cash Items | 1.5M | 664K | 72K | (37.5M) | 452K | 474.6K | |
| Capital Expenditures | 4.7M | 273K | 2.0M | 18.8M | 66.5M | 69.8M | |
| Net Income | (9.3M) | (2.3M) | 2.2M | 46.1M | 28.0M | 29.3M | |
| End Period Cash Flow | 5.7M | (124K) | 6K | 2.3M | 1.8M | 995.7K | |
| Change To Netincome | (4.9M) | 4.9M | 2.5M | (62K) | (71.3K) | (67.7K) |
Highwood Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Highwood Asset's current stock value. Our valuation model uses many indicators to compare Highwood Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Highwood Asset competition to find correlations between indicators driving Highwood Asset's intrinsic value. More Info.Highwood Asset Management is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Highwood Asset Management is roughly 5.28 . 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 Highwood Asset's earnings, one of the primary drivers of an investment's value.Highwood Asset Management Systematic Risk
Highwood Asset's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Highwood Asset volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Highwood Asset Management correlated with the market. If Beta is less than 0 Highwood Asset generally moves in the opposite direction as compared to the market. If Highwood Asset Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Highwood Asset Management is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Highwood Asset is generally in the same direction as the market. If Beta > 1 Highwood Asset moves generally in the same direction as, but more than the movement of the benchmark.
Highwood Asset Management Total Assets Over Time
Highwood Asset Thematic Clasifications
Highwood Asset Management is part of several thematic ideas from Investing to Management. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasHighwood Asset March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Highwood Asset help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Highwood Asset Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Highwood Asset Management based on widely used predictive technical indicators. In general, we focus on analyzing Highwood Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Highwood Asset's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.11 | |||
| Information Ratio | 0.0472 | |||
| Maximum Drawdown | 12.97 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 5.3 |
Additional Tools for Highwood Stock Analysis
When running Highwood Asset's price analysis, check to measure Highwood Asset'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 Highwood Asset is operating at the current time. Most of Highwood Asset's value examination focuses on studying past and present price action to predict the probability of Highwood Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highwood Asset's price. Additionally, you may evaluate how the addition of Highwood Asset to your portfolios can decrease your overall portfolio volatility.