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Hamilton Beach Brands Holding

Market Cap

US$276.3m

Last Updated

2021/05/05 23:14 UTC

Data Sources

Company Financials

Executive Summary

Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances in the United States and internationally. More Details


Snowflake Analysis

Mediocre balance sheet with acceptable track record.


Similar Companies

Share Price & News

How has Hamilton Beach Brands Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: HBB is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: HBB's weekly volatility has decreased from 10% to 5% over the past year.


Market Performance


7 Day Return

-2.4%

HBB

2.4%

US Consumer Durables

-1.6%

US Market


1 Year Return

64.6%

HBB

122.8%

US Consumer Durables

52.8%

US Market

Return vs Industry: HBB underperformed the US Consumer Durables industry which returned 120.5% over the past year.

Return vs Market: HBB exceeded the US Market which returned 52.4% over the past year.


Shareholder returns

HBBIndustryMarket
7 Day-2.4%2.4%-1.6%
30 Day10.6%6.3%1.3%
90 Day0.7%22.4%3.5%
1 Year68.5%64.6%125.2%122.8%55.4%52.8%
3 Year-17.0%-21.8%84.2%77.1%63.5%53.2%
5 Yearn/a116.7%101.3%125.8%100.7%

Long-Term Price Volatility Vs. Market

How volatile is Hamilton Beach Brands Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Hamilton Beach Brands Holding undervalued compared to its fair value and its price relative to the market?

11.15x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: HBB ($19.65) is trading above our estimate of fair value ($5.24)

Significantly Below Fair Value: HBB is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: HBB is good value based on its PE Ratio (11.2x) compared to the US Consumer Durables industry average (18x).

PE vs Market: HBB is good value based on its PE Ratio (11.2x) compared to the US market (20.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HBB's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HBB is overvalued based on its PB Ratio (3.4x) compared to the US Consumer Durables industry average (2.3x).


Future Growth

How is Hamilton Beach Brands Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.4%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hamilton Beach Brands Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Hamilton Beach Brands Holding performed over the past 5 years?

-4.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HBB has a high level of non-cash earnings.

Growing Profit Margin: HBB's current net profit margins (4%) are higher than last year (2.5%).


Past Earnings Growth Analysis

Earnings Trend: HBB's earnings have declined by 4.6% per year over the past 5 years.

Accelerating Growth: HBB's earnings growth over the past year (59.5%) exceeds its 5-year average (-4.6% per year).

Earnings vs Industry: HBB earnings growth over the past year (59.5%) exceeded the Consumer Durables industry 56.9%.


Return on Equity

High ROE: Whilst HBB's Return on Equity (30.04%) is high, this metric is skewed due to their high level of debt.


Financial Health

How is Hamilton Beach Brands Holding's financial position?


Financial Position Analysis

Short Term Liabilities: HBB's short term assets ($336.3M) exceed its short term liabilities ($199.1M).

Long Term Liabilities: HBB's short term assets ($336.3M) exceed its long term liabilities ($112.0M).


Debt to Equity History and Analysis

Debt Level: HBB's debt to equity ratio (124.2%) is considered high.

Reducing Debt: HBB's debt to equity ratio has increased from 70.4% to 124.2% over the past 5 years.

Debt Coverage: HBB's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: HBB's interest payments on its debt are well covered by EBIT (19.2x coverage).


Balance Sheet


Dividend

What is Hamilton Beach Brands Holding current dividend yield, its reliability and sustainability?

1.93%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: HBB's dividend (1.93%) is higher than the bottom 25% of dividend payers in the US market (1.24%).

High Dividend: HBB's dividend (1.93%) is low compared to the top 25% of dividend payers in the US market (3.42%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, HBB has been paying a dividend for less than 10 years.

Growing Dividend: HBB's dividend payments have increased, but the company has only paid a dividend for 3 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (21%), HBB's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.7yrs

Average management tenure


CEO

Greg Trepp (58 yo)

3.67yrs

Tenure

US$3,119,154

Compensation

Mr. Gregory H. Trepp, also known as Greg, has been President and Chief Executive Officer at Hamilton Beach Brands Holding Company since September 29, 2017 and also serves as its Director since 2017. From p...


CEO Compensation Analysis

Compensation vs Market: Greg's total compensation ($USD3.12M) is above average for companies of similar size in the US market ($USD990.84K).

Compensation vs Earnings: Greg's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: HBB's management team is considered experienced (3.7 years average tenure).


Board Members

Experienced Board: HBB's board of directors are considered experienced (3.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Hamilton Beach Brands Holding Company's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Hamilton Beach Brands Holding Company
  • Ticker: HBB
  • Exchange: NYSE
  • Founded: 1904
  • Industry: Household Appliances
  • Sector: Consumer Durables
  • Market Cap: US$276.336m
  • Shares outstanding: 13.86m
  • Website: https://www.hamiltonbeachbrands.com

Number of Employees


Location

  • Hamilton Beach Brands Holding Company
  • 4421 Waterfront Drive
  • Glen Allen
  • Virginia
  • 23060
  • United States

Listings


Biography

Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances in the United States and internationall...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/05 23:14
End of Day Share Price2021/05/05 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.