ScoreWhy is Hampton Financial Corp. ?
1
Negative results in Nov 25
- OPERATING CASH FLOW(Y) Lowest at CAD -6.3 MM
- DEBT-EQUITY RATIO (HY) Highest at 5,187.5 %
- NET SALES(Q) Fallen at -23.49%
2
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 12.50%, its profits have fallen by -62.9%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 12.50% in the last 1 year, much lower than market (S&P/TSX 60) returns of 23.72%
Real-Time Research ReportHow 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.
12.5%
-0.22
36.86%
S&P/TSX 60
23.72%
1.55
15.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.79%
EBIT Growth (5y)
-186.70%
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
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
24.20
EV to EBIT
-9.50
EV to EBITDA
-11.33
EV to Capital Employed
-22.96
EV to Sales
2.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-455.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at CAD -2.17 MM
RAW MATERIAL COST(Y)
Fallen by -4.3% (YoY
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -6.3 MM
DEBT-EQUITY RATIO
(HY)
Highest at 5,187.5 %
NET SALES(Q)
Fallen at -23.49%
PRE-TAX PROFIT(Q)
Fallen at -35.78%
NET PROFIT(Q)
Fallen at -31.16%
Here's what is working for Hampton Financial Corp.
Raw Material Cost
Fallen by -4.3% (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.
Debt-Equity Ratio
Highest at 5,187.5 % 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
Operating Cash Flow
Lowest at CAD -6.3 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Sales
Fallen at -23.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Pre-Tax Profit
Fallen at -35.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Fallen at -31.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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