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

COMMON STOCK | Furnishings, Fixtures & Appliances |

Last Closing

USD 24.58

Change

+1.45 (+6.27)%

Market Cap

USD 0.30B

Volume

0.06M

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: 2024-03-27 )

Largest Industry Peers for Furnishings, Fixtures & Appliances

Symbol Name Price(Change) Market Cap
TPX Tempur Sealy International Inc

N/A

USD 9.32B
SN SharkNinja Inc.

N/A

USD 8.65B
MHK Mohawk Industries Inc

N/A

USD 7.79B
WHR Whirlpool Corporation

N/A

USD 6.28B
LEG Leggett & Platt Incorporated

N/A

USD 2.50B
MBC MasterBrand Inc.

N/A

USD 2.37B
LZB La-Z-Boy Incorporated

N/A

USD 1.53B
ETD Ethan Allen Interiors Inc

N/A

USD 0.81B
COOK Traeger Inc

N/A

USD 0.27B
NTZ Natuzzi SpA

N/A

USD 0.07B

ETFs Containing HBB

HGRW:CA Horizons Growth Asset All.. 11.80 % 0.00 %

N/A

CAD 9.06M
GRCC:CA Horizons Growth Asset All.. 11.48 % 0.00 %

N/A

CAD 4.78M
HBAL:CA Horizons Balanced TRI ETF.. 0.00 % 0.16 %

N/A

CAD 0.14B
HCON:CA Horizons Conservative TRI.. 0.00 % 0.15 %

N/A

CAD 0.05B
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 40.54% 100% F 98% N/A
Dividend Return 0.63% 50% F 37% F
Total Return 41.17% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 148.28% 91% A- 99% N/A
Dividend Return 4.44% 67% D+ 63% D
Total Return 152.73% 91% A- 99% N/A
Trailing 5 Years  
Capital Gain 14.54% 63% D 55% F
Dividend Return 9.30% 60% D- 34% F
Total Return 23.84% 75% C 48% F
Average Annual (5 Year Horizon)  
Capital Gain 1.41% 33% F 48% F
Dividend Return 4.10% 33% F 49% F
Total Return 2.70% 50% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 43.14% 42% F 23% F
Risk Adjusted Return 9.51% 42% F 36% F
Market Capitalization 0.30B 25% F 39% 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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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