Hampton Financial Corp. (HFC) 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

GoldMoney, Inc.

TMX Group Ltd.

Canaccord Genuity Group, Inc.

RF Capital Group, Inc.

Hampton Financial Corp.

Bitcoin Well, Inc.

Armada Mercantile Ltd.

Quinsam Capital Corp.

FRNT Financial, Inc.

Biomind Labs, Inc.

Grand Peak Capital Corp.

Why is Hampton Financial Corp. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of -0.75%

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 -15.79%, its profits have fallen by -4.2%

Below par performance in long term as well as near term

Along with generating -15.79% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

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 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%

-0.73

47.67%

S&P/TSX 60

29.63%

2.23

12.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.75%

EBIT Growth (5y)

-14.76%

EBIT to Interest (avg)

-0.19

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

9.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.03

EV to EBIT

-19.86

EV to EBITDA

-19.86

EV to Capital Employed

9.37

EV to Sales

1.86

PEG Ratio

Dividend Yield

ROCE (Latest)

-46.65%

ROE (Latest)

-79.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

32What is working for the Company

ROCE(HY)

Highest at -44.88%

RAW MATERIAL COST(Y)

Fallen by -11.47% (YoY

CASH AND EQV(HY)

Highest at CAD 5.5 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.06 times

NET SALES(Q)

Highest at CAD 5.88 MM

PRE-TAX PROFIT(Q)

Highest at CAD 0.68 MM

NET PROFIT(Q)

Highest at CAD 0.53 MM

EPS(Q)

Highest at CAD 0.01

-7What is not working for the Company

INTEREST(HY)

At CAD 1.2 MM has Grown at 37.92%

OPERATING CASH FLOW(Y)

Lowest at CAD -3.42 MM

Here's what is working for Hampton Financial Corp.

Net Sales

At CAD 5.88 MM has Grown at 238.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 0.68 MM has Grown at 166.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.53 MM has Grown at 149.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

Highest at CAD 5.88 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Pre-Tax Profit

Highest at CAD 0.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 0.53 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 5.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 1.06 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 -11.47% (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 Hampton Financial Corp.

Interest

At CAD 1.2 MM has Grown at 37.92%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD -3.42 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)