Hamilton Cash Flow Overview
| HBB Stock | USD 23.97 0.62 2.66% |
Hamilton |
Most accounts from Hamilton Beach's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Hamilton Beach Valuation and Hamilton Beach Correlation analysis. At present, Hamilton Beach's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 15.2 M, whereas Begin Period Cash Flow is forecasted to decline to about 940.5 K.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 11.8M | 2.3M | 3.4M | 4.7M | Dividends Paid | 5.5M | 5.8M | 6.1M | 11.4M |
Hamilton Beach cash flow statement Correlations
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Hamilton Beach Account Relationship Matchups
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Hamilton Beach cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 13.8M | (65.8M) | (9.1M) | 26.4M | 30.8M | 32.3M | |
| Change In Cash | 812K | (3.7M) | (1.3M) | (245K) | 14.5M | 15.2M | |
| Net Borrowings | 11.9M | 39.8M | (1.7M) | 14.3M | 16.5M | 17.3M | |
| Free Cash Flow | (3.9M) | (31.2M) | 6.0M | (5.7M) | 85.2M | 89.5M | |
| Depreciation | 4.0M | 3.9M | 4.9M | 4.9M | 4.4M | 4.0M | |
| Other Non Cash Items | 471K | 2.1M | 1.0M | 2.0M | (358K) | (340.1K) | |
| Dividends Paid | 4.9M | 5.1M | 5.5M | 5.8M | 6.1M | 11.4M | |
| Capital Expenditures | 4.1M | 3.3M | 11.8M | 2.3M | 3.4M | 4.7M | |
| Net Income | 25.1M | 24.1M | 21.3M | 25.3M | 25.2M | 25.2M | |
| End Period Cash Flow | 7.2M | 3.4M | 2.2M | 1.9M | 15.4M | 16.2M | |
| Change To Netincome | 8.9M | (23.8M) | 6.4M | 5.8M | 5.2M | 5.4M | |
| Investments | (4.1M) | (3.8M) | (11.8M) | (2.3M) | (3.2M) | (3.3M) | |
| Change Receivables | (24.7M) | (41.3M) | 27.1M | 4.5M | 5.2M | 5.5M |
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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Try AI Portfolio ArchitectCheck out Hamilton Beach Valuation and Hamilton Beach Correlation 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.