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

SharkNinja, Inc.

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Whirlpool Corp.

Universal Electronics, Inc.

Turtle Beach Corp.

Traeger, Inc.

Hamilton Beach Brands Holding Co.

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.

-17.36%

-0.18

61.84%

S&P 500

14.9%

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)

1.04%

EBIT Growth (5y)

0.51%

EBIT to Interest (avg)

21.24

Debt to EBITDA (avg)

1.78

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

3.08

Tax Ratio

9.29%

Dividend Payout Ratio

20.65%

Pledged Shares

Institutional Holding

49.86%

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

1.49

EV to EBIT

8.00

EV to EBITDA

7.04

EV to Capital Employed

1.40

EV to Sales

0.47

PEG Ratio

2.62

Dividend Yield

1.94%

ROCE (Latest)

17.49%

ROE (Latest)

19.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

1What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 98.04%

-28What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 15.05 MM

INTEREST(HY)

At USD 0.34 MM has Grown at 98.28%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,842.86

RAW MATERIAL COST(Y)

Grown by 25.74% (YoY

NET SALES(Q)

Fallen at -15.25%

PRE-TAX PROFIT(Q)

Lowest at USD 2.02 MM

NET PROFIT(Q)

Lowest at USD 1.65 MM

EPS(Q)

Lowest at USD 0.12

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

Dividend Payout Ratio

Highest at 98.04%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Pre-Tax Profit

At USD 2.02 MM has Fallen at -80.65%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.65 MM has Fallen at -78.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 0.34 MM has Grown at 98.28%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 15.05 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 Coverage Ratio

Lowest at 1,842.86

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Fallen at -15.25%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD 2.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 1.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 25.74% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales