Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hammond Power Solutions, Inc. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At CAD 2.58 MM has Grown at 197.12%
- OPERATING CASH FLOW(Y) Lowest at CAD 36.6 MM
- NET PROFIT(HY) At CAD 34.77 MM has Grown at -30.32%
2
With ROE of 17.69%, it has a expensive valuation with a 9.54 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 205.25%, its profits have fallen by -27%
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 Hammond Power Solutions, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hammond Power Solutions, Inc.
205.25%
3.19
68.29%
S&P/TSX 60
29.6%
2.31
12.81%
Quality key factors
Factor
Value
Sales Growth (5y)
25.11%
EBIT Growth (5y)
47.66%
EBIT to Interest (avg)
44.16
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.40
Tax Ratio
26.44%
Dividend Payout Ratio
18.13%
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
28.26%
ROE (avg)
19.88%
Valuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
9.54
EV to EBIT
37.16
EV to EBITDA
30.18
EV to Capital Employed
9.00
EV to Sales
3.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.22%
ROE (Latest)
17.69%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
NET SALES(Q)
Highest at CAD 264.84 MM
-18What is not working for the Company
INTEREST(HY)
At CAD 2.58 MM has Grown at 197.12%
OPERATING CASH FLOW(Y)
Lowest at CAD 36.6 MM
NET PROFIT(HY)
At CAD 34.77 MM has Grown at -30.32%
ROCE(HY)
Lowest at 18.75%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.25 times
Here's what is working for Hammond Power Solutions, Inc.
Net Sales
Highest at CAD 264.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Here's what is not working for Hammond Power Solutions, Inc.
Interest
At CAD 2.58 MM has Grown at 197.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD 36.6 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Profit
At CAD 34.77 MM has Grown at -30.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Debtors Turnover Ratio
Lowest at 5.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






