Hamilton Beach Brands Stock EBITDA

HBB Stock

USD 21.29 0.87 3.93%

Hamilton Beach Brands fundamentals help investors to digest information that contributes to Hamilton Beach's financial success or failures. It also enables traders to predict the movement of Hamilton Stock. The fundamental analysis module provides a way to measure Hamilton Beach's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hamilton Beach stock.

		Last Reported	Projected for Next Year
	EBITDA	39.4 M	32 M

As of April 18, 2024, EBITDA is expected to decline to about 32 M.

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Hamilton Beach Brands Company EBITDA Analysis

Hamilton Beach's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Hamilton Beach EBITDA

39.44 M

Most of Hamilton Beach's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hamilton Beach Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Hamilton EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Hamilton Beach is extremely important. It helps to project a fair market value of Hamilton Stock properly, considering its historical fundamentals such as EBITDA. Since Hamilton Beach's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hamilton Beach's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hamilton Beach's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.87	0.67	0.86	0.86	-0.04	0.75	0.85	-0.48	0.79	0.84	-0.51	0.71	0.86	0.61	0.65	0.9	-0.48	-0.87	0.87	-0.74	-0.83	0.95	0.96	0.77
Total Stockholder Equity	0.87		0.66	0.89	0.81	-0.1	0.49	0.74	-0.43	0.82	0.77	-0.53	0.51	0.91	0.79	0.72	0.66	-0.27	-0.9	0.95	-0.74	-0.85	0.9	0.9	0.71
Net Tangible Assets	0.67	0.66		0.46	0.73	-0.51	0.63	0.38	-0.29	0.37	0.91	0.13	-0.02	0.49	0.09	0.2	0.38	-0.67	-0.41	0.6	-0.49	-0.43	0.74	0.72	0.51
Net Debt	0.86	0.89	0.46		0.69	-0.05	0.65	0.72	-0.25	0.82	0.67	-0.6	0.71	0.9	0.81	0.78	0.72	-0.17	-0.92	0.88	-0.77	-0.87	0.91	0.91	0.62
Retained Earnings	0.86	0.81	0.73	0.69		-0.4	0.56	0.7	-0.76	0.78	0.79	-0.45	0.4	0.71	0.43	0.48	0.66	-0.42	-0.79	0.81	-0.69	-0.8	0.87	0.85	0.94
Accounts Payable	-0.04	-0.1	-0.51	-0.05	-0.4		-0.28	0.26	0.25	-0.03	-0.32	-0.37	0.49	0.13	0.36	0.27	0.29	0.26	-0.04	-0.04	0.11	0.08	-0.25	-0.18	-0.32
Long Term Debt	0.75	0.49	0.63	0.65	0.56	-0.28		0.46	-0.05	0.5	0.79	-0.01	0.45	0.54	0.14	0.24	0.7	-0.72	-0.53	0.54	-0.55	-0.57	0.8	0.8	0.43
Net Receivables	0.85	0.74	0.38	0.72	0.7	0.26	0.46		-0.51	0.79	0.66	-0.67	0.77	0.79	0.68	0.72	0.88	-0.25	-0.85	0.77	-0.75	-0.79	0.73	0.76	0.68
Good Will	-0.48	-0.43	-0.29	-0.25	-0.76	0.25	-0.05	-0.51		-0.49	-0.29	0.45	-0.27	-0.33	-0.26	-0.25	-0.38	0.1	0.48	-0.4	0.39	0.47	-0.4	-0.38	-0.89
Short Term Investments	0.79	0.82	0.37	0.82	0.78	-0.03	0.5	0.79	-0.49		0.62	-0.71	0.64	0.81	0.72	0.62	0.75	-0.24	-0.95	0.88	-0.68	-0.99	0.8	0.83	0.73
Long Term Debt Total	0.84	0.77	0.91	0.67	0.79	-0.32	0.79	0.66	-0.29	0.62		-0.11	0.28	0.7	0.29	0.42	0.65	-0.68	-0.66	0.78	-0.71	-0.68	0.89	0.88	0.6
Capital Surpluse	-0.51	-0.53	0.13	-0.6	-0.45	-0.37	-0.01	-0.67	0.45	-0.71	-0.11		-0.75	-0.63	-0.78	-0.77	-0.57	-0.38	0.75	-0.62	0.46	0.68	-0.41	-0.44	-0.51
Total Liab	0.71	0.51	-0.02	0.71	0.4	0.49	0.45	0.77	-0.27	0.64	0.28	-0.75		0.69	0.72	0.68	0.87	-0.04	-0.74	0.57	-0.5	-0.64	0.57	0.61	0.47
Deferred Long Term Liab	0.86	0.91	0.49	0.9	0.71	0.13	0.54	0.79	-0.33	0.81	0.7	-0.63	0.69		0.82	0.85	0.78	-0.18	-0.93	0.97	-0.85	-0.87	0.87	0.88	0.65
Long Term Investments	0.61	0.79	0.09	0.81	0.43	0.36	0.14	0.68	-0.26	0.72	0.29	-0.78	0.72	0.82		0.84	0.57	0.2	-0.83	0.76	-0.58	-0.72	0.58	0.61	0.45
Short Long Term Debt	0.65	0.72	0.2	0.78	0.48	0.27	0.24	0.72	-0.25	0.62	0.42	-0.77	0.68	0.85	0.84		0.58	0.28	-0.8	0.78	-0.8	-0.67	0.63	0.62	0.48
Total Current Assets	0.9	0.66	0.38	0.72	0.66	0.29	0.7	0.88	-0.38	0.75	0.65	-0.57	0.87	0.78	0.57	0.58		-0.47	-0.81	0.73	-0.63	-0.76	0.78	0.82	0.63
Short Term Debt	-0.48	-0.27	-0.67	-0.17	-0.42	0.26	-0.72	-0.25	0.1	-0.24	-0.68	-0.38	-0.04	-0.18	0.2	0.28	-0.47		0.17	-0.25	0.14	0.26	-0.48	-0.5	-0.27
Intangible Assets	-0.87	-0.9	-0.41	-0.92	-0.79	-0.04	-0.53	-0.85	0.48	-0.95	-0.66	0.75	-0.74	-0.93	-0.83	-0.8	-0.81	0.17		-0.94	0.81	0.97	-0.88	-0.89	-0.76
Property Plant Equipment	0.87	0.95	0.6	0.88	0.81	-0.04	0.54	0.77	-0.4	0.88	0.78	-0.62	0.57	0.97	0.76	0.78	0.73	-0.25	-0.94		-0.82	-0.92	0.9	0.91	0.7
Current Deferred Revenue	-0.74	-0.74	-0.49	-0.77	-0.69	0.11	-0.55	-0.75	0.39	-0.68	-0.71	0.46	-0.5	-0.85	-0.58	-0.8	-0.63	0.14	0.81	-0.82		0.77	-0.8	-0.77	-0.68
Cash And Equivalents	-0.83	-0.85	-0.43	-0.87	-0.8	0.08	-0.57	-0.79	0.47	-0.99	-0.68	0.68	-0.64	-0.87	-0.72	-0.67	-0.76	0.26	0.97	-0.92	0.77		-0.86	-0.88	-0.74
Net Invested Capital	0.95	0.9	0.74	0.91	0.87	-0.25	0.8	0.73	-0.4	0.8	0.89	-0.41	0.57	0.87	0.58	0.63	0.78	-0.48	-0.88	0.9	-0.8	-0.86		0.99	0.75
Net Working Capital	0.96	0.9	0.72	0.91	0.85	-0.18	0.8	0.76	-0.38	0.83	0.88	-0.44	0.61	0.88	0.61	0.62	0.82	-0.5	-0.89	0.91	-0.77	-0.88	0.99		0.73
Capital Stock	0.77	0.71	0.51	0.62	0.94	-0.32	0.43	0.68	-0.89	0.73	0.6	-0.51	0.47	0.65	0.45	0.48	0.63	-0.27	-0.76	0.7	-0.68	-0.74	0.75	0.73

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Hamilton EBITDA Historical Pattern

Today, most investors in Hamilton Beach Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hamilton Beach's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hamilton Beach ebitda as a starting point in their analysis.

Hamilton Beach EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Hamilton Beach

Ebitda Over Time

Hamilton Ebitda

Ebitda

32.01 Million

At present, Hamilton Beach's EBITDA is projected to decrease significantly based on the last few years of reporting.

According to the company disclosure, Hamilton Beach Brands reported earnings before interest,tax, depreciation and amortization of 39.44 M. This is 96.16% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 98.99% higher than that of the company.

Hamilton EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hamilton Beach's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hamilton Beach could also be used in its relative valuation, which is a method of valuing Hamilton Beach by comparing valuation metrics of similar companies.

Hamilton Beach is currently under evaluation in ebitda category among related companies.

Hamilton Beach Institutional Holders

Institutional Holdings refers to the ownership stake in Hamilton Beach that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hamilton Beach's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hamilton Beach's value.

		Shares
Bank Of New York Mellon Corp	2023-12-31	70 K
Curbstone Financial Management Corporation	2023-12-31	67.6 K
Millennium Management Llc	2023-12-31	60.5 K
Mork Capital Management	2023-12-31	60 K
Eam Investors, Llc	2023-12-31	44.1 K
Susquehanna International Group, Llp	2023-12-31	44 K
Bridgeway Capital Management, Llc	2023-12-31	41.3 K
Jane Street Group, Llc	2023-12-31	40.7 K
Acadian Asset Management Llc	2023-12-31	33.7 K
Ameriprise Financial Inc	2023-12-31	706.7 K
Vanguard Group Inc	2023-12-31	460 K

Hamilton Fundamentals

	Return On Equity	0.19
	Return On Asset	0.0575
	Profit Margin	0.04 %
	Operating Margin	0.12 %
	Current Valuation	416.22 M
	Shares Outstanding	10.52 M
	Shares Owned By Insiders	37.22 %
	Shares Owned By Institutions	42.14 %
	Number Of Shares Shorted	115.09 K
	Price To Earning	4.06 X
	Price To Book	2.26 X
	Price To Sales	0.50 X
	Revenue	625.62 M
	Gross Profit	129.11 M
	EBITDA	39.44 M
	Net Income	25.24 M
	Cash And Equivalents	928 K
	Cash Per Share	0.10 X
	Total Debt	98.09 M
	Debt To Equity	1.09 %
	Current Ratio	2.32 X
	Book Value Per Share	10.60 X
	Cash Flow From Operations	88.64 M
	Short Ratio	2.04 X
	Earnings Per Share	1.80 X
	Target Price	13.0
	Number Of Employees	686
	Beta	0.92
	Market Capitalization	313.15 M
	Total Asset	384.7 M
	Retained Earnings	99.4 M
	Working Capital	147.23 M
	Current Asset	306.37 M
	Current Liabilities	203.23 M
	Annual Yield	0.02 %
	Net Asset	384.7 M
	Last Dividend Paid	0.44

About Hamilton Beach Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hamilton Beach Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hamilton Beach using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hamilton Beach Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hamilton Beach in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hamilton Beach's short interest history, or implied volatility extrapolated from Hamilton Beach options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

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When determining whether Hamilton Beach Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hamilton Beach's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hamilton Beach Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hamilton Beach Brands Stock:

How To Invest In Hamilton

Details

Is Hamilton Stock a good investment?

Details

What is Hamilton Beach's Net Worth?

Details

Largest Furnishings, Fixtures & Appliances Companies

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Largest Consumer Discretionary Companies

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Check out Hamilton Beach Piotroski F Score and Hamilton Beach Altman Z Score analysis.

Note that the Hamilton Beach Brands information on this page should be used as a complementary analysis to other Hamilton Beach's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Hamilton Stock analysis

When running Hamilton Beach's price analysis, check to measure Hamilton Beach's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hamilton Beach is operating at the current time. Most of Hamilton Beach's value examination focuses on studying past and present price action to predict the probability of Hamilton Beach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Beach's price. Additionally, you may evaluate how the addition of Hamilton Beach to your portfolios can decrease your overall portfolio volatility.

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Is Hamilton Beach's industry 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

1.744

Dividend Share

0.435

Earnings Share

1.8

Revenue Per Share

44.573

Quarterly Revenue Growth

0.053

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Hamilton Beach Brands Stock EBITDA

Hamilton Beach Brands Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Hamilton Beach EBITDA

Hamilton EBITDA Driver Correlations

Hamilton EBITDA Historical Pattern

Hamilton Ebitda

Ebitda

32.01 Million

Hamilton EBITDA Peer Comparison

Hamilton Beach Institutional Holders

Hamilton Fundamentals

About Hamilton Beach Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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