Hamilton Invested Capital Average vs Free Cash Flow Analysis

HBB Stock  USD 24.58  1.45  6.27%   
Trend analysis of Hamilton Beach Brands balance sheet accounts such as Total Current Liabilities of 140.7 M or Total Stockholder Equity of 86.6 M provides information on Hamilton Beach's total assets, liabilities, and equity, which is the actual value of Hamilton Beach Brands to its prevalent stockholders. By breaking down trends over time using Hamilton Beach balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Beach Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About Hamilton Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Hamilton Beach Brands at a specified time, usually calculated after every quarter, six months, or one year. Hamilton Beach Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hamilton Beach and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hamilton currently owns. An asset can also be divided into two categories, current and non-current.

Hamilton Beach Balance Sheet Chart

Hamilton Beach Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Hamilton Beach Brands uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Hamilton Beach's Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 140.7 M, whereas Total Assets are forecasted to decline to about 382.3 M.

Total Assets

Total assets refers to the total amount of Hamilton Beach assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Hamilton Beach Brands books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Hamilton Beach balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Hamilton Beach Brands are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Hamilton Beach's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hamilton Beach Brands current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Beach Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
At present, Hamilton Beach's Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 9.89, whereas Tax Provision is forecasted to decline to about 3.5 M.
 2021 2022 2023 2024 (projected)
Interest Income2.9M4.6M5.3M2.8M
Tax Provision7.7M7.2M3.7M3.5M

Hamilton Beach fundamental ratios Correlations

-0.16-0.250.87-0.850.670.760.860.86-0.04-0.480.80.74-0.380.75-0.480.85-0.480.580.790.840.91-0.510.80.50.62
-0.16-0.46-0.410.020.14-0.2-0.36-0.04-0.40.31-0.49-0.630.060.30.31-0.120.08-0.11-0.180.19-0.110.47-0.17-0.41-0.74
-0.25-0.46-0.190.36-0.74-0.48-0.09-0.510.91-0.29-0.20.15-0.15-0.51-0.290.120.28-0.33-0.04-0.55-0.42-0.47-0.030.40.34
0.87-0.41-0.19-0.850.660.890.890.81-0.1-0.520.960.88-0.420.49-0.520.74-0.430.470.820.770.82-0.530.510.620.8
-0.850.020.36-0.85-0.6-0.85-0.82-0.920.340.4-0.81-0.760.66-0.580.4-0.790.64-0.69-0.88-0.77-0.790.54-0.44-0.6-0.57
0.670.14-0.740.66-0.60.780.460.73-0.51-0.010.60.250.050.63-0.010.38-0.290.270.370.910.710.130.35-0.10.1
0.76-0.2-0.480.89-0.850.780.80.83-0.47-0.350.930.7-0.350.51-0.350.54-0.40.430.670.80.81-0.350.30.390.53
0.86-0.36-0.090.89-0.820.460.80.69-0.05-0.770.90.88-0.430.65-0.770.72-0.250.410.820.670.9-0.60.650.760.81
0.86-0.04-0.510.81-0.920.730.830.69-0.4-0.160.770.66-0.540.56-0.160.7-0.760.80.780.790.75-0.450.490.370.44
-0.04-0.40.91-0.10.34-0.51-0.47-0.05-0.4-0.27-0.190.120.01-0.28-0.270.260.25-0.3-0.03-0.32-0.26-0.370.260.280.33
-0.480.31-0.29-0.520.4-0.01-0.35-0.77-0.16-0.27-0.49-0.60.31-0.51.0-0.43-0.270.06-0.63-0.3-0.60.48-0.56-0.82-0.68
0.8-0.49-0.20.96-0.810.60.930.90.77-0.19-0.490.9-0.370.42-0.490.64-0.420.470.730.670.81-0.540.420.580.79
0.74-0.630.150.88-0.760.250.70.880.660.12-0.60.9-0.580.26-0.60.73-0.480.540.810.420.65-0.780.470.820.95
-0.380.06-0.15-0.420.660.05-0.35-0.43-0.540.010.31-0.37-0.58-0.040.31-0.580.57-0.57-0.8-0.18-0.20.77-0.13-0.71-0.44
0.750.3-0.510.49-0.580.630.510.650.56-0.28-0.50.420.26-0.04-0.50.46-0.050.260.50.790.87-0.010.770.220.17
-0.480.31-0.29-0.520.4-0.01-0.35-0.77-0.16-0.271.0-0.49-0.60.31-0.5-0.43-0.270.06-0.63-0.3-0.60.48-0.56-0.82-0.68
0.85-0.120.120.74-0.790.380.540.720.70.26-0.430.640.73-0.580.46-0.43-0.510.480.790.660.62-0.670.590.630.65
-0.480.080.28-0.430.64-0.29-0.4-0.25-0.760.25-0.27-0.42-0.480.57-0.05-0.27-0.51-0.94-0.49-0.29-0.230.45-0.16-0.19-0.29
0.58-0.11-0.330.47-0.690.270.430.410.8-0.30.060.470.54-0.570.260.060.48-0.940.570.310.4-0.490.370.310.35
0.79-0.18-0.040.82-0.880.370.670.820.78-0.03-0.630.730.81-0.80.5-0.630.79-0.490.570.620.69-0.710.540.830.71
0.840.19-0.550.77-0.770.910.80.670.79-0.32-0.30.670.42-0.180.79-0.30.66-0.290.310.620.84-0.110.540.210.29
0.91-0.11-0.420.82-0.790.710.810.90.75-0.26-0.60.810.65-0.20.87-0.60.62-0.230.40.690.84-0.290.740.450.54
-0.510.47-0.47-0.530.540.13-0.35-0.6-0.45-0.370.48-0.54-0.780.77-0.010.48-0.670.45-0.49-0.71-0.11-0.29-0.36-0.78-0.71
0.8-0.17-0.030.51-0.440.350.30.650.490.26-0.560.420.47-0.130.77-0.560.59-0.160.370.540.540.74-0.360.390.46
0.5-0.410.40.62-0.6-0.10.390.760.370.28-0.820.580.82-0.710.22-0.820.63-0.190.310.830.210.45-0.780.390.84
0.62-0.740.340.8-0.570.10.530.810.440.33-0.680.790.95-0.440.17-0.680.65-0.290.350.710.290.54-0.710.460.84
Click cells to compare fundamentals

Hamilton Beach Account Relationship Matchups

Hamilton Beach fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets303.2M391.2M382.5M389.0M384.7M382.3M
Other Current Liab42.6M46.5M32.3M33.9M33.7M35.4M
Total Current Liabilities200.7M199.1M164.2M101.6M139.6M140.7M
Total Stockholder Equity55.1M80.1M102.3M124.5M147.3M86.6M
Other Liab16.0M12.9M18.6M5.2M4.6M4.4M
Net Tangible Assets26.9M72.0M94.3M116.8M134.3M70.1M
Property Plant And Equipment Net22.3M23.5M30.5M71.8M66.8M35.1M
Net Debt56.4M95.9M95.7M162.6M82.7M71.5M
Retained Earnings22.5M44.9M60.8M80.2M99.4M104.4M
Accounts Payable111.6M152.6M131.9M61.8M99.7M95.9M
Cash2.1M2.4M1.1M928K15.4M16.2M
Non Current Assets Total49.2M54.9M64.1M104.2M97.9M69.5M
Non Currrent Assets Other2.7M2.8M3.0M16.1M16.5M17.3M
Other Assets19.9M23.2M25.7M24.6M22.2M19.4M
Cash And Short Term Investments2.1M2.4M1.1M928K15.4M16.2M
Net Receivables113.8M144.8M119.6M115.1M135.4M129.7M
Common Stock Shares Outstanding13.7M13.7M13.9M14.0M14.1M15.2M
Non Current Liabilities Total47.5M112.0M116.0M162.8M97.8M91.5M
Capital Surpluse54.5M58.5M61.6M65.0M58.5M48.9M
Inventory109.6M174.0M183.4M156.0M126.6M156.9M
Other Current Assets23.1M15.1M14.3M12.6M9.4M13.1M
Other Stockholder Equity48.4M52.5M55.6M56.1M58.4M51.7M
Total Liab248.2M311.1M280.2M264.4M237.4M288.3M
Deferred Long Term Liab10.9M13.4M18.7M14.3M16.5M12.1M
Total Current Assets254.0M336.3M318.4M284.7M286.8M309.7M
Short Term Debt11.6M23.5M0.05.9M6.2M8.9M
Intangible Assets3.1M1.9M1.7M1.5M1.3M1.2M
Property Plant Equipment22.3M23.5M30.5M27.8M32.0M24.0M
Short Long Term Debt Total58.5M98.4M96.8M163.6M98.1M89.7M
Liabilities And Stockholders Equity303.2M391.2M382.5M389.0M384.7M387.5M
Property Plant And Equipment Gross22.3M23.5M30.5M71.8M112.0M117.6M
Accumulated Other Comprehensive Income(16.0M)(17.5M)(14.2M)(11.9M)(10.7M)(11.2M)
Non Current Liabilities Other12.5M13.6M19.2M52.0M5.9M5.6M
Cash And Equivalents2.1M2.4M1.1M928K835.2K793.4K
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.

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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:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Beach Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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.