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

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Hillman Solutions Corp.

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Why is Hillman Solutions Corp. ?

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at USD 86.32 MM
OPERATING PROFIT(Q) Lowest at USD 46.11 MM
OPERATING PROFIT MARGIN(Q) Lowest at 12.46 %

With ROCE of 6.27%, it has a expensive valuation with a 1.20 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 20.30%, its profits have risen by 53.7% ; the PEG ratio of the company is 0.7

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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hillman Solutions Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hillman Solutions Corp.

20.3%

-0.23

41.61%

S&P 500

25.41%

1.92

13.25%

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

1.31

EV to EBIT

19.15

EV to EBITDA

8.70

EV to Capital Employed

1.20

EV to Sales

1.45

PEG Ratio

0.68

Dividend Yield

ROCE (Latest)

6.27%

ROE (Latest)

3.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

2What is working for the Company

NET PROFIT(9M)

At USD 23.06 MM has Grown at 64.55%

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 86.32 MM

OPERATING PROFIT(Q)

Lowest at USD 46.11 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.46 %

PRE-TAX PROFIT(Q)

Lowest at USD -4.17 MM

NET PROFIT(Q)

Lowest at USD -3.11 MM

EPS(Q)

Lowest at USD -0.02

Here's what is working for Hillman Solutions Corp.

Depreciation

Highest at USD 37.27 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 -4.17 MM has Fallen at -127.12%

over average net sales of the previous four periods of USD 15.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -3.11 MM has Fallen at -128.19%

over average net sales of the previous four periods of USD 11.05 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 86.32 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)

Operating Profit

Lowest at USD 46.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 12.46 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -4.17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -3.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)