ScoreWhy is Hillman Solutions Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Operating Profit of 39.38%, the company declared Very Positive results in Jun 25
- ROCE(HY) Highest at 1.82%
- DEBT-EQUITY RATIO (HY) Lowest at 61.58 %
- INTEREST COVERAGE RATIO(Q) Highest at 492.42
4
With ROCE of 4.89%, it has a fair valuation with a 1.14 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 -24.26%, its profits have risen by 236.8% ; the PEG ratio of the company is 0.2
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- 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.
-21.07%
-0.04
42.28%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
332.08%
EBIT Growth (5y)
149.15%
EBIT to Interest (avg)
0.38
Debt to EBITDA (avg)
5.14
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.76
Tax Ratio
34.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.13%
ROE (avg)
0.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
1.23
EV to EBIT
23.38
EV to EBITDA
9.54
EV to Capital Employed
1.14
EV to Sales
1.45
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
4.89%
ROE (Latest)
2.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 1.82%
DEBT-EQUITY RATIO
(HY)
Lowest at 61.58 %
INTEREST COVERAGE RATIO(Q)
Highest at 492.42
NET SALES(Q)
Highest at USD 402.8 MM
OPERATING PROFIT(Q)
Highest at USD 71.25 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.69 %
PRE-TAX PROFIT(Q)
Highest at USD 22.67 MM
NET PROFIT(Q)
Highest at USD 16.01 MM
EPS(Q)
Highest at USD 0.08
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 154.91 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.08 times
Here's what is working for Hillman Solutions Corp.
Interest Coverage Ratio
Highest at 492.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 22.67 MM has Grown at 136.45%
over average net sales of the previous four periods of USD 9.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 16.01 MM has Grown at 131.47%
over average net sales of the previous four periods of USD 6.92 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 61.58 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 402.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 71.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 17.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 22.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 16.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 35.1 MM
in the last five periodsMOJO 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.
Operating Cash Flow
Lowest at USD 154.91 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 (USD MM)
Debtors Turnover Ratio
Lowest at 11.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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