Stock HALL HALLMARK FINANCIAL SERVICES, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Hallmark Financial Services, Inc.

Equities

HALL

US40624Q3020

Property & Casualty Insurance

Market Closed - OTC Markets
Other stock markets
 09:30:10 2024-04-26 am EDT 		5-day change 1st Jan Change
0.65 USD -4.20% Intraday chart for Hallmark Financial Services, Inc. -7.67% -35.36%
Apr. 22 North American Morning Briefing : Stock Futures -2- DJ
Apr. 15 North American Morning Briefing : Stock Futures -2- DJ

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 189.4 193 318.4 64.59 79.05 10.62
Enterprise Value (EV) 1 210.2 243.3 387.3 82.93 -151.4 71.61
P/E ratio -16.6 x 18.8 x -509 x -0.7 x 8.78 x -0.1 x
Yield - - - - - -
Capitalization / Revenue 0.49 x 0.51 x 0.65 x 0.13 x 0.2 x 0.07 x
EV / Revenue 0.55 x 0.64 x 0.8 x 0.17 x -0.37 x 0.45 x
EV / EBITDA -28.6 x 10.8 x 39.8 x -1.45 x -7.6 x -0.6 x
EV / FCF -0.74 x -7.92 x 4.99 x -0.75 x -3.74 x -1.08 x
FCF Yield -135% -12.6% 20% -132% -26.7% -92.6%
Price to Book 0.75 x 0.75 x 1.21 x 0.38 x 0.45 x 0.18 x
Nbr of stocks (in thousands) 1,816 1,806 1,812 1,814 1,817 1,818
Reference price 2 104.3 106.9 175.7 35.60 43.50 5.841
Announcement Date 3/14/18 3/14/19 6/30/20 3/15/21 3/16/22 3/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 385.5 379.3 486.4 478.7 404.7 159.9
EBITDA 1 -7.345 22.49 9.743 -57.09 19.92 -119.1
EBIT 1 -12.06 17.35 4.378 -62.84 16.49 -121.2
Operating Margin -3.13% 4.57% 0.9% -13.13% 4.07% -75.77%
Earnings before Tax (EBT) 1 -16.57 12.8 -1.032 -114.2 11.5 -127.1
Net income 1 -11.55 10.35 -0.625 -91.66 9.004 -108.1
Net margin -3% 2.73% -0.13% -19.14% 2.22% -67.6%
EPS 2 -6.300 5.700 -0.3452 -50.53 4.957 -59.47
Free Cash Flow 1 -284.7 -30.72 77.61 -109.9 40.46 -66.33
FCF margin -73.85% -8.1% 15.96% -22.95% 10% -41.48%
FCF Conversion (EBITDA) - - 796.6% - 203.15% -
FCF Conversion (Net income) - - - - 449.4% -
Dividend per Share - - - - - -
Announcement Date 3/14/18 3/14/19 6/30/20 3/15/21 3/16/22 3/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales 1 89.13 90.96 69.98 78.32 84.3 36.62 35.23 42.38
EBITDA - - - - - - - -
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) 1 -0.532 4.391 -3.113 -4.119 -57.55 -30.26 -8.071 -39.68
Net income 1 -0.467 3.445 -2.567 -3.219 -69.42 -28.15 -7.321 -39.14
Net margin -0.52% 3.79% -3.67% -4.11% -82.34% -76.88% -20.78% -92.36%
EPS 2 -0.3000 1.900 -1.400 -1.800 -38.20 -15.50 -4.020 -21.53
Dividend per Share - - - - - - - -
Announcement Date 8/12/21 11/15/21 3/16/22 5/12/22 8/15/22 11/14/22 3/28/23 5/15/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 20.8 50.2 68.9 18.3 - 61
Net Cash position 1 - - - - 230 -
Leverage (Debt/EBITDA) -2.828 x 2.233 x 7.074 x -0.3214 x - -0.5119 x
Free Cash Flow 1 -285 -30.7 77.6 -110 40.5 -66.3
ROE (net income / shareholders' equity) -4.47% 4.08% -0.24% -42.2% 5.25% -114%
ROA (Net income/ Total Assets) -0.63% 0.87% 0.2% -2.64% 0.68% -4.9%
Assets 1 1,834 1,191 -315.3 3,478 1,333 2,206
Book Value Per Share 2 138.0 142.0 145.0 94.20 96.60 33.20
Cash Flow per Share 2 35.80 19.70 29.40 56.50 194.0 32.50
Capex 1 2.71 2.1 4.19 1.67 1.91 2.36
Capex / Sales 0.7% 0.55% 0.86% 0.35% 0.47% 1.47%
Announcement Date 3/14/18 3/14/19 6/30/20 3/15/21 3/16/22 3/28/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Property & Casualty Insurance

1st Jan change Capi.
HALLMARK FINANCIAL SERVICES, INC. Stock Hallmark Financial Services, Inc.
-35.36% 1.18M
TOKIO MARINE HOLDINGS, INC. Stock Tokio Marine Holdings, Inc.
+38.91% 61.52B
AMERICAN INTERNATIONAL GROUP, INC. Stock American International Group, Inc.
+10.01% 50.24B
THE TRAVELERS COMPANIES Stock The Travelers Companies
+12.05% 48.88B
THE ALLSTATE CORPORATION Stock The Allstate Corporation
+21.50% 44.86B
ARCH CAPITAL GROUP LTD. Stock Arch Capital Group Ltd.
+22.39% 33.96B
INTACT FINANCIAL CORPORATION Stock Intact Financial Corporation
+10.03% 29.23B
MS&AD INSURANCE GROUP HOLDINGS, INC. Stock MS&AD Insurance Group Holdings, Inc.
+50.11% 27.95B
FAIRFAX FINANCIAL HOLDINGS LIMITED Stock Fairfax Financial Holdings Limited
+21.57% 24.78B
SAMPO OYJ Stock Sampo Oyj
-3.96% 20.38B
Other Property & Casualty Insurance
  1. Stock Market
  2. Equities
  3. HALL Stock
  4. Financials Hallmark Financial Services, Inc.