Hamilton Beach Brands Holding Co
NYSE:HBB
Intrinsic Value
Hamilton Beach Brands Holding Co. is a holding company, which engages in designing, marketing and distribution of branded small electric household and specialty housewares appliances, as well as comme... [ Read More ]
The intrinsic value of one
HBB
stock under the Base Case scenario is
18.71
USD.
Compared to the current market price of 21.26 USD,
Hamilton Beach Brands Holding Co
is
Overvalued by 12%.
Hamilton Beach Brands Holding Co's market capitalization is 295.5m USD.
HBB stock price is 21.26 USD.
HBB stock (18.71 USD) is 12% less than its price (21.26 USD).
HBB stock price (21.26 USD) is 14% less than its Relative Value (24.73 USD). Open Relative Valuation
HBB has downside potential of 39% compared to the average analyst price target.
Open Wall St Estimates
HBB has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
HBB's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
HBB's Revenue has been growing by 1% per year for the last 3 years.
HBB's Revenue has dropped by 2% over the past 12 months.
HBB has positive Free Cash Flow for the last twelve months.
HBB's ROIC (Return on Invested Capital) has decreased in the last 3 years from 15% to 10%.
HBB's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
HBB has positive Operating Income for the last twelve months.
HBB has positive Gross Profit for the last twelve months.
HBB has positive Net Income for the last twelve months.
HBB's long-term assets (385m USD) exceed its long-term liabilties (237m USD).
HBB's ROE (Return on Equity) has significantly decreased in the last 3 years from 41% to 19%.
HBB's short-term assets (287m USD) exceed its short-term liabilties (140m USD).
HBB has positive Net Debt. This means that the company has more debt (50m USD) than cash and short-term investments (15m USD).
HBB has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
HBB's Altman Z-Score is very high and is equal to 3.32.
HBB's D/E (Debt to Equity) is very low and is equal to 0.34.
Valuation Backtest
Hamilton Beach Brands Holding Co
Run backtest to discover the historical profit from buying and selling
HBB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hamilton Beach Brands Holding Co
Balance Sheet Decomposition
Hamilton Beach Brands Holding Co
| Current Assets | 286.8m |
| Cash & Short-Term Investments | 15.4m |
| Receivables | 135.4m |
| Other Current Assets | 136m |
| Non-Current Assets | 97.9m |
| PP&E | 66.8m |
| Intangibles | 7.5m |
| Other Non-Current Assets | 23.5m |
| Current Liabilities | 139.6m |
| Accounts Payable | 99.7m |
| Accrued Liabilities | 27.3m |
| Other Current Liabilities | 12.5m |
| Non-Current Liabilities | 97.8m |
| Long-Term Debt | 50m |
| Other Non-Current Liabilities | 47.8m |
Earnings Waterfall
Hamilton Beach Brands Holding Co
|
Revenue
|
625.6m
USD
|
|
Cost of Revenue
|
-481.4m
USD
|
|
Gross Profit
|
144.2m
USD
|
|
Operating Expenses
|
-108.6m
USD
|
|
Operating Income
|
35.6m
USD
|
|
Other Expenses
|
-10.3m
USD
|
|
Net Income
|
25.2m
USD
|
Free Cash Flow Analysis
Hamilton Beach Brands Holding Co
What is Free Cash Flow?
HBB Profitability Score
Profitability Due Diligence
Hamilton Beach Brands Holding Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Hamilton Beach Brands Holding Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
HBB Solvency Score
Solvency Due Diligence
Hamilton Beach Brands Holding Co's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Hamilton Beach Brands Holding Co's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HBB Price Targets Summary
Hamilton Beach Brands Holding Co
According to Wall Street analysts, the average 1-year price target for
HBB
is 13 USD
.
Ownership
HBB Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
HBB Price
Hamilton Beach Brands Holding Co
| Average Annual Return | -11.47% |
| Standard Deviation of Annual Returns | 2.23% |
| Max Drawdown | -67% |
| Market Capitalization | 295.5m USD |
| Shares Outstanding | 13 920 000 |
| Percentage of Shares Shorted | 1.33% |
Company Profile
Hamilton Beach Brands Holding Co
Country
Industry
Market Cap
Dividend Yield
Description
Hamilton Beach Brands Holding Co. is a holding company, which engages in designing, marketing and distribution of branded small electric household and specialty housewares appliances, as well as commercial products for restaurants, fast food chains, bars and hotels. The company is headquartered in Glen Allen, Virginia and currently employs 700 full-time employees. The company went IPO on 2017-09-26. HBB is a designer, marketer, and distributor of a range of branded, small electric household and specialty housewares appliances, including air fryers, blenders, coffee makers, food processors, indoor electric grills, irons, juicers, mixers, slow cookers, toasters, and toaster ovens, as well as commercial products for restaurants, fast food chains, bars, and hotels. HBB operates in the consumer, commercial and specialty small appliance markets. HBB markets its consumer products under the Hamilton Beach and Proctor Silex brands. HBB participates in the premium market with its owned brands Hamilton Beach Professional and Weston farm-to-table and field-to-table food processing equipment. HBB markets its commercial products under the Hamilton Beach Commercial and the Proctor Silex Commercial brands. The firm also sells personal care products.
Contact
IPO
Employees
Officers
The intrinsic value of one
HBB
stock under the Base Case scenario is
18.71
USD.
Compared to the current market price of 21.26 USD,
Hamilton Beach Brands Holding Co
is
Overvalued by 12%.
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