HBB:NYE-Hamilton Beach Brands Holding Co Class A (USD)

COMMON STOCK | Furnishings, Fixtures & Appliances |

Last Closing

USD 16.52

Change

-0.39 (-2.31)%

Market Cap

USD 0.24B

Volume

0.08M

Analyst Target

USD 20.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Furnishings, Fixtures & Appliances

Symbol Name Price(Change) Market Cap
SN SharkNinja, Inc.

+1.87 (+1.78%)

USD 14.25B
TPX Tempur Sealy International Inc

+1.72 (+3.25%)

USD 8.93B
LZB La-Z-Boy Incorporated

+0.94 (+2.19%)

USD 1.80B
LEG Leggett & Platt Incorporated

+0.39 (+2.96%)

USD 1.73B
ETD Ethan Allen Interiors Inc

+0.28 (+0.87%)

USD 0.78B
COOK Traeger Inc

+0.25 (+6.98%)

USD 0.45B
NCL Northann Corp.

+0.01 (+7.67%)

USD 4.14M
NTZ Natuzzi SpA

-0.14 (-3.18%)

N/A
MBC MasterBrand Inc.

+1.04 (+5.85%)

N/A
MHK Mohawk Industries Inc

+1.56 (+1.00%)

N/A

ETFs Containing HBB

HCON:CA Global X Conservative Ass.. 35.29 % 0.15 %

N/A

CAD 0.05B
HBAL:CA Global X Balanced Asset A.. 23.24 % 0.16 %

+0.13 (+0.00%)

CAD 0.15B
HGRW:CA Global X Growth Asset All.. 12.22 % 0.00 %

N/A

CAD 0.01B
GRCC:CA Global X Growth Asset All.. 11.63 % 0.00 %

+0.05 (+0.00%)

CAD 8.10M
ETP-A:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Furnishings, Fixtures & Appliances) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.55% 62% D 23% F
Dividend Return 1.29% 43% F 35% F
Total Return -4.26% 62% D 22% F
Trailing 12 Months  
Capital Gain 72.98% 92% A 97% N/A
Dividend Return 4.66% 57% F 64% D
Total Return 77.64% 92% A 97% N/A
Trailing 5 Years  
Capital Gain -7.61% 44% F 41% F
Dividend Return 11.30% 50% F 44% F
Total Return 3.69% 44% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 12.02% 58% F 74% C
Dividend Return 14.90% 58% F 76% C+
Total Return 2.88% 43% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 49.42% 50% F 18% F
Risk Adjusted Return 30.15% 42% F 52% F
Market Capitalization 0.24B 23% F 35% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector