Hammond Power Solutions Inc
TSX:HPS.A
Intrinsic Value
Hammond Power Solutions, Inc. engages in the design, manufacture, and sale of dry-type power distribution transformers. [ Read More ]
The intrinsic value of one
HPS.A
stock under the Base Case scenario is
65.76
CAD.
Compared to the current market price of 139.58 CAD,
Hammond Power Solutions Inc
is
Overvalued by 53%.
Hammond Power Solutions Inc's market capitalization is 1.7B CAD.
HPS.A stock price is 139.58 CAD.
HPS.A stock (65.76 CAD) is 53% less than its price (139.58 CAD).
HPS.A stock (75.79 CAD) is 46% less than its price (139.58 CAD). Open DCF Valuation
HPS.A stock (55.72 CAD) is 60% less than its price (139.58 CAD). Open Relative Valuation
HPS.A has downside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
HPS.A has positive Net Income for the last twelve months.
HPS.A has positive Free Cash Flow for the last twelve months.
HPS.A's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
HPS.A's Revenue has grown by an exceptional 27% over the past 12 months.
HPS.A has positive Gross Profit for the last twelve months.
HPS.A's ROE (Return on Equity) for the past 12 months is very high and is equal to 31%.
HPS.A's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 32%.
HPS.A's ROE (Return on Equity) has significantly increased in the last 3 years from 12% to 31%.
HPS.A's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -1 273% to 32%.
HPS.A's short-term assets (309m CAD) exceed its short-term liabilties (165m CAD).
HPS.A has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
HPS.A has negative Net Debt. This means that the company has more cash and short-term investments (53m CAD) than debt (31m CAD).
HPS.A's Revenue has been growing by an exceptional 30% per year for the last 3 years.
HPS.A has positive Operating Income for the last twelve months.
HPS.A's long-term assets (408m CAD) exceed its long-term liabilties (178m CAD).
HPS.A's D/E (Debt to Equity) is very low and is equal to 0.13.
HPS.A has negative three-year average ROIC (Return on Invested Capital): -384%. The company is not efficient at using invested capital to generate operating income.
HPS.A's Altman Z-Score is very high and is equal to 6.74.
HPS.A earns more than enough operating income (87m CAD) to safely cover interest payments on its debt (867k CAD).
Valuation Backtest
Hammond Power Solutions Inc
Run backtest to discover the historical profit from buying and selling
HPS.A
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Fundamental Analysis
Hammond Power Solutions Inc
Balance Sheet Decomposition
Hammond Power Solutions Inc
| Current Assets | 309.4m |
| Cash & Short-Term Investments | 52.6m |
| Receivables | 132.3m |
| Other Current Assets | 124.5m |
| Non-Current Assets | 98.9m |
| Long-Term Investments | 2.9m |
| PP&E | 65.8m |
| Intangibles | 18.3m |
| Other Non-Current Assets | 11.8m |
| Current Liabilities | 165.5m |
| Accounts Payable | 126.4m |
| Short-Term Debt | 18.5m |
| Other Current Liabilities | 20.6m |
| Non-Current Liabilities | 12.5m |
| Long-Term Debt | 12.2m |
| Other Non-Current Liabilities | 329k |
Earnings Waterfall
Hammond Power Solutions Inc
|
Revenue
|
710.1m
CAD
|
|
Cost of Revenue
|
-479.1m
CAD
|
|
Gross Profit
|
231m
CAD
|
|
Operating Expenses
|
-144.3m
CAD
|
|
Operating Income
|
86.7m
CAD
|
|
Other Expenses
|
-23.3m
CAD
|
|
Net Income
|
63.4m
CAD
|
Free Cash Flow Analysis
Hammond Power Solutions Inc
What is Free Cash Flow?
HPS.A Profitability Score
Profitability Due Diligence
Hammond Power Solutions Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Hammond Power Solutions Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
HPS.A Solvency Score
Solvency Due Diligence
Hammond Power Solutions Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Hammond Power Solutions Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HPS.A Price Targets Summary
Hammond Power Solutions Inc
According to Wall Street analysts, the average 1-year price target for
HPS.A
is 86.36 CAD
with a low forecast of 75.75 CAD and a high forecast of 98.7 CAD.
Shareholder Return
HPS.A Price
Hammond Power Solutions Inc
| Average Annual Return | 35.49% |
| Standard Deviation of Annual Returns | 26.39% |
| Max Drawdown | -52% |
| Market Capitalization | 1.7B CAD |
| Shares Outstanding | 11 904 924 |
| Percentage of Shares Shorted | 0.01% |
Company Profile
Hammond Power Solutions Inc
Country
Industry
Market Cap
Dividend Yield
Description
Hammond Power Solutions, Inc. engages in the design, manufacture, and sale of dry-type power distribution transformers. The company is headquartered in Guelph, Ontario and currently employs 1,400 full-time employees. The company went IPO on 2001-01-10. The firm is also a manufacturer of standard electrical dry-type, cast resin and liquid-filled transformers. The Company’s range of products include active harmonic filters, autotransformers, buck-boost transformers, control transformers, distribution transformers, drive isolation transformers, delta/voltage (dv/dt) filters, encapsulated transformers, furnace transformers, medium voltage distribution, multi-pulse transformers, pad-mounted transformers, reactors, regulating transformers and unitized substations. The firm operations in Canada, the United States, Mexico and India.
Contact
IPO
Employees
Officers
The intrinsic value of one
HPS.A
stock under the Base Case scenario is
65.76
CAD.
Compared to the current market price of 139.58 CAD,
Hammond Power Solutions Inc
is
Overvalued by 53%.
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