Hammond Manufacturing Valuation
| HMM-A Stock | CAD 8.51 0.02 0.23% |
At this time, the firm appears to be undervalued. Hammond Manufacturing retains a regular Real Value of C$9.08 per share. The prevalent price of the firm is C$8.51. Our model calculates the value of Hammond Manufacturing from evaluating the firm fundamentals such as Current Valuation of 128.7 M, return on equity of 0.18, and Return On Asset of 0.0885 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hammond Manufacturing's valuation include:
Price Book 0.8088 | Enterprise Value | Enterprise Value Ebitda 3.4039 | Price Sales 0.3948 | Trailing PE 5.8485 |
Undervalued
Today
Please note that Hammond Manufacturing's price fluctuation is somewhat reliable at this time. Calculation of the real value of Hammond Manufacturing is based on 3 months time horizon. Increasing Hammond Manufacturing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hammond Manufacturing's intrinsic value may or may not be the same as its current market price of 8.51, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.51 | Real 9.08 | Hype 8.45 |
The intrinsic value of Hammond Manufacturing's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hammond Manufacturing's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hammond Manufacturing helps investors to forecast how Hammond stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hammond Manufacturing more accurately as focusing exclusively on Hammond Manufacturing's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hammond Manufacturing's intrinsic value based on its ongoing forecasts of Hammond Manufacturing's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hammond Manufacturing's closest peers.
Hammond Manufacturing Cash |
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Hammond Valuation Trend
Hammond Manufacturing's real value is important for investors to make better decisions and a more accurate overall view of Hammond Manufacturing's financial worth over time. Using both Hammond Manufacturing's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Hammond Manufacturing Total Value Analysis
Hammond Manufacturing is currently anticipated to have takeover price of 128.7 M with market capitalization of 109.38 M, debt of 36.52 M, and cash on hands of 1.01 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hammond Manufacturing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
128.7 M | 109.38 M | 36.52 M | 1.01 M |
Hammond Manufacturing Investor Information
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hammond Manufacturing last dividend was issued on the 12th of August 2024. Hammond Manufacturing is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.12 | 0.1127 |
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| Operating Income | 29 M | 27.6 M |
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Hammond Manufacturing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hammond Manufacturing has an asset utilization ratio of 114.02 percent. This implies that the Company is making C$1.14 for each dollar of assets. An increasing asset utilization means that Hammond Manufacturing is more efficient with each dollar of assets it utilizes for everyday operations.Hammond Manufacturing Ownership Allocation
The market capitalization of Hammond Manufacturing is C$109.38 Million. Hammond Manufacturing secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Hammond Manufacturing Profitability Analysis
The company reported the revenue of 244.9 M. Net Income was 18.37 M with profit before overhead, payroll, taxes, and interest of 71.91 M.Hammond Manufacturing Past Distributions to stockholders
About Hammond Manufacturing Valuation
The stock valuation mechanism determines Hammond Manufacturing's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hammond Manufacturing based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hammond Manufacturing. We calculate exposure to Hammond Manufacturing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hammond Manufacturing's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 90.9 M | 95.4 M | |
| Pretax Profit Margin | 0.10 | 0.11 | |
| Operating Profit Margin | 0.11 | 0.12 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.37 | 0.24 |
Hammond Manufacturing Quarterly Retained Earnings |
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Additional Tools for Hammond Stock Analysis
When running Hammond Manufacturing's price analysis, check to measure Hammond Manufacturing'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 Hammond Manufacturing is operating at the current time. Most of Hammond Manufacturing's value examination focuses on studying past and present price action to predict the probability of Hammond Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hammond Manufacturing's price. Additionally, you may evaluate how the addition of Hammond Manufacturing to your portfolios can decrease your overall portfolio volatility.