Financials Hammond Manufacturing Company Limited
Equities
HMM.A
CA40851T1021
Electrical Components & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.7 CAD | -1.20% | -9.01% | +30.65% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 22.1 | 21.54 | 24.14 | 41.26 | 46.7 | 92.83 |
Enterprise Value (EV) 1 | 52.69 | 57.38 | 57.07 | 72.72 | 94.15 | 140.4 |
P/E ratio | 5.91 x | 4.53 x | 3.13 x | 5.36 x | 3.89 x | 4.95 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.15 x | 0.14 x | 0.16 x | 0.22 x | 0.21 x | 0.39 x |
EV / Revenue | 0.36 x | 0.39 x | 0.39 x | 0.38 x | 0.42 x | 0.59 x |
EV / EBITDA | 4.82 x | 5.19 x | 3.72 x | 4.57 x | 3.88 x | 4.18 x |
EV / FCF | -4.57 x | 9.16 x | 8.22 x | 194 x | -5.5 x | -54.3 x |
FCF Yield | -21.9% | 10.9% | 12.2% | 0.52% | -18.2% | -1.84% |
Price to Book | 0.43 x | 0.39 x | 0.39 x | 0.6 x | 0.57 x | 0.94 x |
Nbr of stocks (in thousands) | 11,334 | 11,334 | 11,334 | 11,334 | 11,334 | 11,334 |
Reference price 2 | 1.950 | 1.900 | 2.130 | 3.640 | 4.120 | 8.190 |
Announcement Date | 3/4/19 | 3/3/20 | 3/8/21 | 3/7/22 | 3/7/23 | 3/5/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 145.6 | 148.6 | 148.2 | 190.1 | 225.9 | 238.3 |
EBITDA 1 | 10.93 | 11.06 | 15.33 | 15.9 | 24.28 | 33.57 |
EBIT 1 | 7.642 | 7.57 | 11.83 | 11.97 | 19.59 | 27.88 |
Operating Margin | 5.25% | 5.09% | 7.98% | 6.3% | 8.67% | 11.7% |
Earnings before Tax (EBT) 1 | 5.052 | 6.282 | 10.3 | 10.16 | 16.04 | 25 |
Net income 1 | 3.764 | 4.749 | 7.724 | 7.702 | 12 | 18.76 |
Net margin | 2.59% | 3.2% | 5.21% | 4.05% | 5.31% | 7.87% |
EPS 2 | 0.3300 | 0.4190 | 0.6800 | 0.6795 | 1.059 | 1.655 |
Free Cash Flow 1 | -11.53 | 6.268 | 6.943 | 0.3749 | -17.12 | -2.586 |
FCF margin | -7.92% | 4.22% | 4.68% | 0.2% | -7.58% | -1.09% |
FCF Conversion (EBITDA) | - | 56.69% | 45.29% | 2.36% | - | - |
FCF Conversion (Net income) | - | 131.98% | 89.89% | 4.87% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/4/19 | 3/3/20 | 3/8/21 | 3/7/22 | 3/7/23 | 3/5/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 30.6 | 35.8 | 32.9 | 31.5 | 47.5 | 47.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.798 x | 3.243 x | 2.148 x | 1.978 x | 1.954 x | 1.417 x |
Free Cash Flow 1 | -11.5 | 6.27 | 6.94 | 0.37 | -17.1 | -2.59 |
ROE (net income / shareholders' equity) | 7.68% | 8.95% | 13.3% | 11.8% | 16% | 20.8% |
ROA (Net income/ Total Assets) | 5.12% | 4.46% | 6.38% | 5.82% | 8.03% | 9.75% |
Assets 1 | 73.57 | 106.5 | 121 | 132.4 | 149.5 | 192.5 |
Book Value Per Share 2 | 4.530 | 4.830 | 5.430 | 6.060 | 7.190 | 8.730 |
Cash Flow per Share 2 | 0.0600 | 0.0600 | 0.2500 | 0.3600 | 0.0800 | 0.7800 |
Capex 1 | 10.6 | 2.87 | 5.5 | 11.4 | 20.2 | 13.7 |
Capex / Sales | 7.28% | 1.93% | 3.71% | 6.02% | 8.93% | 5.73% |
Announcement Date | 3/4/19 | 3/3/20 | 3/8/21 | 3/7/22 | 3/7/23 | 3/5/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+30.65% | 88.63M | |
+4.53% | 150B | |
+18.99% | 130B | |
+33.09% | 128B | |
+9.46% | 60.91B | |
+1.01% | 38.55B | |
+93.59% | 34.82B | |
+5.04% | 32.09B | |
-11.73% | 31.4B | |
+27.37% | 27.26B |
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- Financials Hammond Manufacturing Company Limited