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

COMMON STOCK | Furnishings, Fixtures & Appliances |

Last Closing

USD 21.54

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

0.04M

Analyst Target

USD 20.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Furnishings, Fixtures & Appliances

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

+0.44 (+0.81%)

USD 9.04B
SN SharkNinja Inc.

+0.49 (+0.69%)

USD 8.65B
MHK Mohawk Industries Inc

+0.09 (+0.08%)

USD 7.55B
WHR Whirlpool Corporation

-0.11 (-0.12%)

USD 5.18B
MBC MasterBrand Inc.

+0.13 (+0.78%)

USD 2.08B
LEG Leggett & Platt Incorporated

-0.22 (-1.69%)

USD 1.74B
LZB La-Z-Boy Incorporated

-0.02 (-0.06%)

USD 1.51B
ETD Ethan Allen Interiors Inc

-0.11 (-0.36%)

USD 0.81B
COOK Traeger Inc

-0.07 (-2.92%)

USD 0.27B
NTZ Natuzzi SpA

-0.05 (-0.93%)

USD 0.07B

ETFs Containing HBB

HGRW:CA Global X Growth Asset All.. 11.57 % 0.00 %

N/A

CAD 9.06M
GRCC:CA Global X Growth Asset All.. 11.39 % 0.00 %

N/A

CAD 4.78M
HBAL:CA Global X Balanced Asset A.. 0.00 % 0.16 %

N/A

CAD 0.14B
HCON:CA Global X Conservative Ass.. 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 23.16% 92% A 94% A
Dividend Return 0.63% 50% F 35% F
Total Return 23.79% 92% A 94% A
Trailing 12 Months  
Capital Gain 115.18% 91% A- 98% N/A
Dividend Return 4.40% 67% D+ 64% D
Total Return 119.58% 91% A- 98% N/A
Trailing 5 Years  
Capital Gain 16.94% 63% D 58% F
Dividend Return 10.83% 60% D- 43% F
Total Return 27.77% 63% D 54% F
Average Annual (5 Year Horizon)  
Capital Gain 5.85% 42% F 61% D-
Dividend Return 8.61% 58% F 61% D-
Total Return 2.77% 43% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 46.91% 42% F 21% F
Risk Adjusted Return 18.36% 42% F 41% F
Market Capitalization 0.30B 33% 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.

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.

Overpriced compared to book value

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

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