Financials Hammond Manufacturing Company Limited

Equities

HMM.A

CA40851T1021

Electrical Components & Equipment

Market Closed - Toronto S.E. 03:59:14 2024-05-03 pm EDT 5-day change 1st Jan Change
10.7 CAD -1.20% Intraday chart for Hammond Manufacturing Company Limited -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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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