Why is Hampton Financial Corp. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -0.81%
2
The company has declared negative results for the last 2 consecutive quarters
- INTEREST(9M) At CAD 1.58 MM has Grown at 44.73%
- PRE-TAX PROFIT(Q) At CAD -1.03 MM has Fallen at -164.27%
- NET PROFIT(Q) At CAD -1.08 MM has Fallen at -315.2%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -7.32%, its profits have fallen by -304.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.32% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hampton Financial Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hampton Financial Corp.
-100.0%
-0.64
35.31%
S&P/TSX 60
19.1%
1.23
15.27%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.81%
EBIT Growth (5y)
-1.12%
EBIT to Interest (avg)
0.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.27
EV to EBIT
-7.54
EV to EBITDA
-13.01
EV to Capital Employed
13.01
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-172.60%
ROE (Latest)
-206.74%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -0.79 MM
NET PROFIT(HY)
Higher at CAD -2.39 MM
-23What is not working for the Company
INTEREST(9M)
At CAD 1.58 MM has Grown at 44.73%
PRE-TAX PROFIT(Q)
At CAD -1.03 MM has Fallen at -164.27%
NET PROFIT(Q)
At CAD -1.08 MM has Fallen at -315.2%
DEBT-EQUITY RATIO
(HY)
Highest at 885.55 %
NET SALES(Q)
Lowest at CAD 1.74 MM
Here's what is working for Hampton Financial Corp.
Operating Cash Flow
Highest at CAD -0.79 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Here's what is not working for Hampton Financial Corp.
Net Sales
At CAD 1.74 MM has Fallen at -38.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD -1.03 MM has Fallen at -164.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.08 MM has Fallen at -315.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 1.58 MM has Grown at 44.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 885.55 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at CAD 1.74 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)






