Hammond Power Valuation
| HPS-A Stock | CAD 89.30 0.09 0.10% |
At this time, the firm appears to be overvalued. Hammond Power Solutions retains a regular Real Value of C$83.13 per share. The prevalent price of the firm is C$89.3. Our model calculates the value of Hammond Power Solutions from evaluating the firm fundamentals such as Current Valuation of 1.07 B, return on asset of 0.14, and Return On Equity of 0.27 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hammond Power's valuation include:
Price Book 3.4547 | Enterprise Value | Enterprise Value Ebitda 9.4471 | Price Sales 1.3499 | Forward PE 12.8041 |
Overvalued
Today
Please note that Hammond Power's price fluctuation is very steady at this time. Calculation of the real value of Hammond Power Solutions is based on 3 months time horizon. Increasing Hammond Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hammond Power's intrinsic value may or may not be the same as its current market price of 89.30, 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 89.3 | Real 83.13 | Hype 90.44 | Naive 88.93 |
The intrinsic value of Hammond Power'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 Power'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 Power Solutions 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 Power more accurately as focusing exclusively on Hammond Power'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 Power's intrinsic value based on its ongoing forecasts of Hammond Power's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hammond Power's closest peers.
Hammond Power Cash |
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Hammond Valuation Trend
Hammond Power's real value is important for investors to make better decisions and a more accurate overall view of Hammond Power's financial worth over time. Using both Hammond Power'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 Power Total Value Analysis
Hammond Power Solutions is currently anticipated to have takeover price of 1.07 B with market capitalization of 1.06 B, debt of 12.98 M, and cash on hands of 10.65 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 Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.07 B | 1.06 B | 12.98 M | 10.65 M |
Hammond Power Investor Information
About 39.0% of the company shares are owned by institutional investors. The book value of Hammond Power was currently reported as 25.88. The company recorded earning per share (EPS) of 6.01. Hammond Power Solutions last dividend was issued on the 21st of March 2025. Based on the analysis of Hammond Power's profitability, liquidity, and operating efficiency, Hammond Power Solutions 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 | 0.11 |
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| Total Cash From Operating Activities | 68 M | 64.8 M |
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| Operating Income | 103.7 M | 98.8 M |
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Hammond Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hammond Power has an asset utilization ratio of 159.86 percent. This implies that the Company is making C$1.6 for each dollar of assets. An increasing asset utilization means that Hammond Power Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Hammond Power Ownership Allocation
The market capitalization of Hammond Power is C$1.06 Billion. 30% of Hammond Power Solutions outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Power Profitability Analysis
The company reported the revenue of 788.34 M. Net Income was 71.53 M with profit before overhead, payroll, taxes, and interest of 258.28 M.Hammond Power Past Distributions to stockholders
About Hammond Power Valuation
The stock valuation mechanism determines Hammond Power's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hammond Power Solutions 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 Power. We calculate exposure to Hammond Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hammond Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 258.3 M | 271.2 M | |
| Pretax Profit Margin | 0.12 | 0.11 | |
| Operating Profit Margin | 0.11 | 0.12 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.29 | 0.21 |
Hammond Power Quarterly Retained Earnings |
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Additional Tools for Hammond Stock Analysis
When running Hammond Power's price analysis, check to measure Hammond Power'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 Power is operating at the current time. Most of Hammond Power's value examination focuses on studying past and present price action to predict the probability of Hammond Power'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 Power's price. Additionally, you may evaluate how the addition of Hammond Power to your portfolios can decrease your overall portfolio volatility.