Hamilton Beach Return On Equity vs. Current Valuation
| HBB Stock | USD 19.81 0.17 0.87% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.17140296 | Current Value 0.33 | Quarterly Volatility 0.08273061 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.25 | 0.2293 |
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| Net Profit Margin | 0.0273 | 0.0403 |
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| Operating Profit Margin | 0.0432 | 0.0561 |
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| Pretax Profit Margin | 0.0392 | 0.0507 |
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| Return On Assets | 0.0733 | 0.0656 |
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| Return On Equity | 0.33 | 0.1714 |
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For Hamilton Beach profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hamilton Beach to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hamilton Beach Brands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hamilton Beach's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hamilton Beach Brands over time as well as its relative position and ranking within its peers.
Hamilton |
Hamilton Beach's Revenue Breakdown by Earning Segment
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Is Household Appliances space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hamilton Beach. If investors know Hamilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hamilton Beach listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Dividend Share 0.45 | Earnings Share 1.88 | Revenue Per Share 46.2 | Quarterly Revenue Growth 0.02 |
The market value of Hamilton Beach Brands is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Beach's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Beach's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hamilton Beach's market value can be influenced by many factors that don't directly affect Hamilton Beach's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hamilton Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Beach is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Beach's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Hamilton Beach Brands Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hamilton Beach's current stock value. Our valuation model uses many indicators to compare Hamilton Beach value to that of its competitors to determine the firm's financial worth. Hamilton Beach Brands is one of the top stocks in return on equity category among its peers. It is rated # 3 in current valuation category among its peers reporting about 1,814,369,119 of Current Valuation per Return On Equity. At present, Hamilton Beach's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hamilton Beach's earnings, one of the primary drivers of an investment's value.Hamilton Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Hamilton Beach |
| = | 0.19 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Hamilton Beach |
| = | 344 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Hamilton Current Valuation vs Competition
Hamilton Beach Brands is rated # 3 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 6.59 Billion. Hamilton Beach holds roughly 344 Million in current valuation claiming about 5% of stocks in Consumer Discretionary industry.
Hamilton Beach Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hamilton Beach, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hamilton Beach will eventually generate negative long term returns. The profitability progress is the general direction of Hamilton Beach's change in net profit over the period of time. It can combine multiple indicators of Hamilton Beach, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -10.7 M | -11.2 M | |
| Interest Income | 5.3 M | 2.8 M | |
| Operating Income | 35.1 M | 29.3 M | |
| Net Income From Continuing Ops | 12.8 M | 17.3 M | |
| Income Before Tax | 31.7 M | 26.5 M | |
| Total Other Income Expense Net | -3.4 M | -3.6 M | |
| Net Income Applicable To Common Shares | 29.1 M | 21.8 M | |
| Net Income | 25.2 M | 25.2 M | |
| Income Tax Expense | 6.5 M | 8.2 M | |
| Net Interest Income | -4.3 M | -4.6 M | |
| Non Operating Income Net Other | -1.6 M | -1.5 M | |
| Change To Netincome | 5.2 M | 5.4 M | |
| Net Income Per Share | 1.80 | 1.34 | |
| Income Quality | 3.51 | 3.69 | |
| Net Income Per E B T | 0.80 | 0.56 |
Hamilton Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hamilton Beach. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hamilton Beach position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hamilton Beach's important profitability drivers and their relationship over time.
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Check out Risk vs Return Analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
To fully project Hamilton Beach's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hamilton Beach Brands at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hamilton Beach's income statement, its balance sheet, and the statement of cash flows.