Hamilton Beach Brands Holding Co. (HBB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Roku, Inc.

SharkNinja, Inc.

Spectrum Brands Holdings, Inc.

Hamilton Beach Brands Holding Co.

Traeger, Inc.

IMAX Corp.

Whirlpool Corp.

Turtle Beach Corp.

Universal Electronics, Inc.

GoPro, Inc.

iRobot Corp.

Why is Hamilton Beach Brands Holding Co. ?

Poor long term growth as Net Sales has grown by an annual rate of -0.15% and Operating profit at 0.65% over the last 5 years

With a fall in Net Sales of -18.22%, the company declared Very Negative results in Jun 25

The company has declared negative results in Jan 70 after 7 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at USD 4.03 MM
INTEREST COVERAGE RATIO(Q) Lowest at 6,562.81
NET SALES(Q) Lowest at USD 127.77 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.27% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hamilton Beach Brands Holding Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hamilton Beach Brands Holding Co.

21.75%

-0.18

61.84%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.10%

EBIT Growth (5y)

-0.07%

EBIT to Interest (avg)

21.24

Debt to EBITDA (avg)

1.78

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

3.00

Tax Ratio

9.29%

Dividend Payout Ratio

24.37%

Pledged Shares

Institutional Holding

50.44%

ROCE (avg)

20.13%

ROE (avg)

22.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.44

EV to EBIT

7.30

EV to EBITDA

6.31

EV to Capital Employed

1.43

EV to Sales

0.45

PEG Ratio

Dividend Yield

1.80%

ROCE (Latest)

19.51%

ROE (Latest)

14.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -21.95% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 23.41 %

PRE-TAX PROFIT(Q)

At USD 4.95 MM has Grown at 95.42%

NET PROFIT(Q)

At USD 3.54 MM has Grown at 96.07%

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 10.49 MM

NET PROFIT(9M)

At USD 23.74 MM has Grown at -28.96%

INTEREST(HY)

At USD 0.43 MM has Grown at 51.94%

ROCE(HY)

Lowest at 16.2%

NET SALES(Q)

Lowest at USD 121.96 MM

Here's what is working for Hamilton Beach Brands Holding Co.

Pre-Tax Profit

At USD 4.95 MM has Grown at 95.42%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 3.54 MM has Grown at 96.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at 23.41 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -21.95% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 2.61 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Hamilton Beach Brands Holding Co.

Operating Cash Flow

Lowest at USD 10.49 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 0.43 MM has Grown at 51.94%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

Lowest at USD 121.96 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)