How does HMTC's PS Ratio compare to its peers?

HMTC is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.9x).

How does HMTC's PS Ratio compare vs other companies in the US Building Industry?

HMTC is good value based on its Price-To-Sales Ratio (0.1x) compared to the US Building industry average (1.6x).

What is HMTC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate HMTC's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of HMTC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate HMTC's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

HMTC Stock Overview

Manufactures and sells building and industrial wood products for the construction and manufacturing industries in the United States. More details

HMTC fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap ($2M)

Revenue has declined by 15% over the past year

Shares are highly illiquid

Latest financial reports are more than 6 months old

My Notes

Capture your thoughts, links and company narrative

Homasote Company Competitors

AC Partners

OTCPK:ACPS

US$501.2k

CEA Industries

NasdaqCM:CEAD

US$6.5m

Northann

NYSEAM:NCL

US$8.9m

Jewett-Cameron Trading

NasdaqCM:JCTC

US$16.8m

Price History & Performance

Summary of share price highs, lows and changes for Homasote
Historical stock prices
Current Share Price	US$4.15
52 Week High	US$6.29
52 Week Low	US$2.93
Beta	1.11
1 Month Change	17.56%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-17.33%
5 Year Change	-54.69%
Change since IPO	-46.45%

Recent updates

Shareholder Returns

	HMTC	US Building	US Market
7D	31.8%	-6.1%	-2.7%
1Y	n/a	22.0%	23.4%

Return vs Industry: Insufficient data to determine how HMTC performed against the US Building industry.

Return vs Market: Insufficient data to determine how HMTC performed against the US Market.

Price Volatility

Is HMTC's price volatile compared to industry and market?
HMTC volatility
HMTC Average Weekly Movement	n/a
Building Industry Average Movement	4.8%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: HMTC's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine HMTC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1909	n/a	Warren Flicker	www.homasote.com

Homasote Company manufactures and sells building and industrial wood products for the construction and manufacturing industries in the United States. The company provides 440 SoundBarrier for wall and floor sound insulation; Easy-ply and Firestall for roof decking; 4-Way and ComfortBase for floor deckings; Homex 300, Homasote ICE DECK, and N.C.F.R. Homasote for concrete expansion joints and forming boards; and DesignWall, NovaCork, and PINnacle for finished interior panels.

Homasote Company Fundamentals Summary

How do Homasote's earnings and revenue compare to its market cap?
HMTC fundamental statistics
Market cap	US$1.50m
Earnings (TTM)	-US$897.60k
Revenue (TTM)	US$19.49m

0.1x

P/S Ratio

-1.7x

P/E Ratio

Is HMTC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HMTC income statement (TTM)
Revenue	US$19.49m
Cost of Revenue	US$15.28m
Gross Profit	US$4.21m
Other Expenses	US$5.11m
Earnings	-US$897.60k

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-2.48
Gross Margin	21.61%
Net Profit Margin	-4.61%
Debt/Equity Ratio	0.0%

How did HMTC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 08:58
End of Day Share Price	2024/12/18 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Homasote Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Homasote OTCPK:HMTC Stock Report