Hillman Solutions Corp. () 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

Applied Industrial Technologies, Inc.

Core & Main, Inc.

MSC Industrial Direct Co., Inc.

Hillman Solutions Corp.

WESCO International, Inc.

UGI Corp.

Sunoco LP

GMS, Inc.

Boise Cascade Co.

Beacon Roofing Supply, Inc.

Veritiv Corp.

Why is Hillman Solutions Corp. ?

Company has a low Debt to Equity ratio (avg) at times

Low Debt Company with Strong Long Term Fundamental Strength

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at USD 105.19 MM
PRE-TAX PROFIT(Q) At USD 4.79 MM has Fallen at -68.51%
NET PROFIT(Q) At USD 2.31 MM has Fallen at -79.74%

With ROCE of 5.06%, it has a attractive valuation with a 1.36 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -14.14%, its profits have risen by 293.6% ; the PEG ratio of the company is 0.2

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -14.14% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hillman Solutions Corp. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hillman Solutions Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hillman Solutions Corp.

-14.14%

-0.19

45.06%

S&P 500

17.45%

0.90

19.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.42%

EBIT Growth (5y)

31.15%

EBIT to Interest (avg)

0.38

Debt to EBITDA (avg)

5.14

Net Debt to Equity (avg)

0.59

Sales to Capital Employed (avg)

0.78

Tax Ratio

34.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

3.13%

ROE (avg)

0.59%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.55

EV to EBIT

26.81

EV to EBITDA

10.98

EV to Capital Employed

1.36

EV to Sales

1.69

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

5.06%

ROE (Latest)

2.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

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

11What is working for the Company

NET PROFIT(HY)

At USD 26.17 MM has Grown at 118.08%

ROCE(HY)

Highest at 3.34%

DEBT-EQUITY RATIO (HY)

Lowest at 58.79 %

RAW MATERIAL COST(Y)

Fallen by 0.81% (YoY

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 105.19 MM

PRE-TAX PROFIT(Q)

At USD 4.79 MM has Fallen at -68.51%

NET PROFIT(Q)

At USD 2.31 MM has Fallen at -79.74%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.11 times

Here's what is working for Hillman Solutions Corp.

Debt-Equity Ratio

Lowest at 58.79 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0.81% (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

Depreciation

Highest at USD 35.82 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Hillman Solutions Corp.

Pre-Tax Profit

At USD 4.79 MM has Fallen at -68.51%

over average net sales of the previous four periods of USD 15.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 2.31 MM has Fallen at -79.74%

over average net sales of the previous four periods of USD 11.4 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 105.19 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)

Inventory Turnover Ratio

Lowest at 2.11 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio