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Hamilton Beach Brands Holding Co.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: US40701T1043
USD
15.98
-0.65 (-3.91%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
IMAX Corp.
SharkNinja, Inc.
Roku, Inc.
Spectrum Brands Holdings, Inc.
Universal Electronics, Inc.
Turtle Beach Corp.
Whirlpool Corp.
Traeger, Inc.
Hamilton Beach Brands Holding Co.
GoPro, Inc.
iRobot Corp.
Why is Hamilton Beach Brands Holding Co. ?
1
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
2
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
3
Underperformed the market in the last 1 year
  • Even though the market (S&P 500) has generated returns of 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.30% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-20.38%
-0.19
61.56%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.15%
EBIT Growth (5y)
0.65%
EBIT to Interest (avg)
21.24
Debt to EBITDA (avg)
1.78
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
3.11
Tax Ratio
9.29%
Dividend Payout Ratio
20.65%
Pledged Shares
0
Institutional Holding
56.37%
ROCE (avg)
20.13%
ROE (avg)
22.51%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.72
EV to EBIT
6.04
EV to EBITDA
5.48
EV to Capital Employed
1.69
EV to Sales
0.44
PEG Ratio
0.15
Dividend Yield
172.79%
ROCE (Latest)
28.02%
ROE (Latest)
24.59%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -6.44% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.93 times

-9What is not working for the Company
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

PRE-TAX PROFIT(Q)

Fallen at -33.3%

NET PROFIT(Q)

Fallen at -26.03%

Here's what is working for Hamilton Beach Brands Holding Co.
Debtors Turnover Ratio
Highest at 7.93 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -6.44% (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

Here's what is not working for Hamilton Beach Brands Holding Co.
Operating Cash Flow
Lowest at USD 4.03 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 6,562.81
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at USD 127.77 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Net Sales
Fallen at -18.22%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit
Fallen at -33.3%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Fallen at -26.03%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

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