Hammond Financial Statements From 2010 to 2024

HPS-A Stock  CAD 134.79  6.99  4.93%   
Hammond Power financial statements provide useful quarterly and yearly information to potential Hammond Power Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hammond Power financial statements helps investors assess Hammond Power's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hammond Power's valuation are summarized below:
Gross Profit
165.2 M
Profit Margin
0.0884
Market Capitalization
1.7 B
Enterprise Value Revenue
2.185
Revenue
766.8 M
There are currently one hundred twenty fundamental trends for Hammond Power Solutions that can be evaluated and compared over time across competitors. All traders should confirm Hammond Power's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1 B in 2024. Enterprise Value is likely to gain to about 1 B in 2024

Hammond Power Total Revenue

745.57 Million

Check Hammond Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hammond Power's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.6 M, Total Revenue of 745.6 M or Gross Profit of 242.6 M, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0064 or PTB Ratio of 4.43. Hammond financial statements analysis is a perfect complement when working with Hammond Power Valuation or Volatility modules.
  
This module can also supplement various Hammond Power Technical models . Check out the analysis of Hammond Power Correlation against competitors.

Hammond Power Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets428.8 M408.3 M221.6 M
Slightly volatile
Short and Long Term Debt Total21.3 M37 M26.6 M
Slightly volatile
Total Current Liabilities173.7 M165.5 M86.8 M
Slightly volatile
Total Stockholder Equity241.9 M230.4 M126.8 M
Slightly volatile
Property Plant And Equipment Net69.1 M65.8 M40.2 M
Slightly volatile
Current Deferred RevenueM5.7 M3.1 M
Slightly volatile
Retained Earnings213.9 M203.7 M104.9 M
Slightly volatile
Accounts Payable132.7 M126.4 M58.7 M
Slightly volatile
Non Current Assets Total58.7 M98.9 M71.8 M
Slightly volatile
Non Currrent Assets Other15.5 M14.7 M5.1 M
Slightly volatile
Net Receivables140.5 M133.8 M67 M
Slightly volatile
Common Stock Shares Outstanding12.8 M11.9 M11.8 M
Slightly volatile
Liabilities And Stockholders Equity428.8 M408.3 M221.6 M
Slightly volatile
Non Current Liabilities Total13.1 M12.5 M7.4 M
Slightly volatile
Inventory120.3 M114.6 M55.7 M
Slightly volatile
Other Current Assets31.3 M29.8 M6.7 M
Slightly volatile
Other Stockholder Equity2.2 M2.3 M3.7 M
Slightly volatile
Total Liabilities186.9 M178 M94.2 M
Slightly volatile
Total Current Assets324.9 M309.4 M146.8 M
Slightly volatile
Short Term Debt17.6 M24.9 M22.5 M
Pretty Stable
Good Will12.7 M11.7 M12.8 M
Pretty Stable
Intangible Assets10 M6.6 M9.7 M
Pretty Stable
Common Stock15.7 M15.8 M14.3 M
Slightly volatile
Other Liabilities2.8 M2.2 M3.8 M
Slightly volatile
Net Tangible Assets106.4 M180.8 M98.5 M
Slightly volatile
Other Assets13.4 M12.8 M5.9 M
Slightly volatile
Long Term Debt3.2 M3.4 M3.8 M
Slightly volatile
Short and Long Term Debt16.5 M18.5 M22.6 M
Slightly volatile
Property Plant Equipment30.1 M37.6 M39 M
Slightly volatile
Net Invested Capital178.1 M248.8 M154 M
Slightly volatile
Net Working Capital78.5 M144 M56.9 M
Slightly volatile
Capital Stock16.3 M15.8 M14.6 M
Slightly volatile
Capital Lease Obligations13.2 M18.6 M11.7 M
Slightly volatile
Property Plant And Equipment Gross124.6 M148.7 M104.8 M
Slightly volatile

Hammond Power Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.6 M10.7 M6.7 M
Slightly volatile
Total Revenue745.6 M710.1 M353.1 M
Slightly volatile
Gross Profit242.6 M231 M96.8 M
Slightly volatile
Other Operating Expenses654.5 M623.3 M326.1 M
Slightly volatile
Operating Income91.1 M86.7 M26.9 M
Slightly volatile
EBIT90.9 M86.6 M26.7 M
Slightly volatile
EBITDA102.1 M97.3 M33.7 M
Slightly volatile
Cost Of Revenue503 M479.1 M256.3 M
Slightly volatile
Total Operating Expenses151.5 M144.3 M69.8 M
Slightly volatile
Income Tax Expense21.6 M20.6 M7.2 M
Slightly volatile
Interest ExpenseM1.3 MM
Slightly volatile
Selling General Administrative71.4 M68 M31 M
Slightly volatile
Selling And Marketing Expenses42.4 M76.3 M37.7 M
Slightly volatile
Research Development822 K566 K975.1 K
Pretty Stable
Net Income From Continuing Ops66.6 M63.4 M17.8 M
Slightly volatile
Tax Provision21.6 M20.6 M7.7 M
Slightly volatile
Reconciled Depreciation8.8 M10.7 M7.4 M
Slightly volatile

Hammond Power Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation5.6 M10.7 M6.7 M
Slightly volatile
Capital Expenditures21.6 M20.6 M7.2 M
Slightly volatile
Total Cash From Operating Activities46.3 M44.1 M18.3 M
Slightly volatile
Stock Based Compensation21 M20 M3.2 M
Slightly volatile
Dividends Paid3.3 M6.5 M3.1 M
Slightly volatile
Other Cashflows From Investing Activities174.2 K198.9 K139.9 K
Slightly volatile
Issuance Of Capital Stock291.7 K434 K235.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.441.36980.4572
Slightly volatile
Dividend Yield0.00640.00670.0264
Pretty Stable
PTB Ratio4.434.22191.3067
Slightly volatile
Days Sales Outstanding53.168.800468.6584
Pretty Stable
Book Value Per Share20.3219.351510.8304
Slightly volatile
Operating Cash Flow Per Share3.893.7051.5512
Slightly volatile
Stock Based Compensation To Revenue0.02950.02810.0051
Slightly volatile
Capex To Depreciation1.191.92430.9914
Pretty Stable
PB Ratio4.434.22191.3067
Slightly volatile
EV To Sales1.421.34790.4986
Slightly volatile
ROIC0.140.2630.0969
Slightly volatile
Inventory Turnover5.744.18064.952
Slightly volatile
Days Of Inventory On Hand56.9487.308474.3035
Pretty Stable
Payables Turnover5.813.79125.0326
Slightly volatile
Sales General And Administrative To Revenue0.0920.09580.0841
Very volatile
Research And Ddevelopement To Revenue8.0E-48.0E-40.0032
Slightly volatile
Capex To Revenue0.02280.02890.0204
Slightly volatile
POCF Ratio13.0222.051220.9766
Pretty Stable
Interest Coverage44.7565.697726.1281
Pretty Stable
Capex To Operating Cash Flow0.630.4660.996
Slightly volatile
Days Payables Outstanding56.4996.276273.5991
Slightly volatile
EV To Operating Cash Flow15.3621.698424.9231
Pretty Stable
Intangibles To Total Assets0.04260.04490.1079
Slightly volatile
Current Ratio1.381.87011.6182
Pretty Stable
Tangible Book Value Per Share18.717.81218.9661
Slightly volatile
Receivables Turnover6.135.30525.3481
Pretty Stable
Graham Number50.5648.153317.9188
Slightly volatile
Shareholders Equity Per Share20.3219.351510.7763
Slightly volatile
Debt To Equity0.07620.08020.2415
Slightly volatile
Capex Per Share1.811.72640.6084
Slightly volatile
Average Receivables70.3 M68.8 M66.6 M
Slightly volatile
Revenue Per Share62.6359.644629.9864
Slightly volatile
Interest Debt Per Share1.21.66241.9599
Pretty Stable
Debt To Assets0.0430.04520.1248
Slightly volatile
Enterprise Value Over EBITDA6.259.975.97
Pretty Stable
Short Term Coverage Ratios1.522.3881.2499
Slightly volatile
Operating Cycle110156143
Very volatile
Price Book Value Ratio4.434.22191.3067
Slightly volatile
Days Of Payables Outstanding56.4996.276273.5991
Slightly volatile
Price To Operating Cash Flows Ratio13.0222.051220.9766
Pretty Stable
Operating Profit Margin0.130.12210.0621
Slightly volatile
Company Equity Multiplier2.01.77251.8074
Very volatile
Long Term Debt To Capitalization0.03540.03730.0403
Slightly volatile
Total Debt To Capitalization0.07050.07420.1745
Slightly volatile
Return On Capital Employed0.370.35710.165
Slightly volatile
Debt Equity Ratio0.07620.08020.2415
Slightly volatile
Ebit Per Revenue0.130.12210.0621
Slightly volatile
Quick Ratio0.861.17761.001
Very volatile
Dividend Paid And Capex Coverage Ratio2.661.62751.8204
Slightly volatile
Cash Conversion Cycle53.5659.832669.3634
Slightly volatile
Operating Cash Flow Sales Ratio0.05740.06210.0476
Pretty Stable
Days Of Inventory Outstanding56.9487.308474.3035
Pretty Stable
Days Of Sales Outstanding53.168.800468.6584
Pretty Stable
Cash Flow Coverage Ratios1.272.3881.1474
Slightly volatile
Price To Book Ratio4.434.22191.3067
Slightly volatile
Fixed Asset Turnover6.9810.78458.4693
Slightly volatile
Capital Expenditure Coverage Ratio2.622.14613.0389
Pretty Stable
Price Cash Flow Ratio13.0222.051220.9766
Pretty Stable
Enterprise Value Multiple6.259.975.97
Pretty Stable
Debt Ratio0.0430.04520.1248
Slightly volatile
Cash Flow To Debt Ratio1.272.3881.1474
Slightly volatile
Price Sales Ratio1.441.36980.4572
Slightly volatile
Asset Turnover1.891.73891.5811
Slightly volatile
Gross Profit Margin0.210.32530.2515
Slightly volatile
Price Fair Value4.434.22191.3067
Slightly volatile

Hammond Power Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB972.6 M216.6 M
Slightly volatile
Enterprise ValueB957.1 M224.1 M
Slightly volatile

Hammond Fundamental Market Drivers

Forward Price Earnings19.6464
Cash And Short Term Investments52.6 M

About Hammond Power Financial Statements

Hammond Power shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Hammond Power investors may analyze each financial statement separately, they are all interrelated. The changes in Hammond Power's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hammond Power's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.7 MM
Total Revenue710.1 M745.6 M
Cost Of Revenue479.1 M503 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.10  0.09 
Capex To Revenue 0.03  0.02 
Revenue Per Share 59.64  62.63 
Ebit Per Revenue 0.12  0.13 

Pair Trading with Hammond Power

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hammond Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hammond Power will appreciate offsetting losses from the drop in the long position's value.

Moving together with Hammond Stock

  0.65KDA KDA GroupPairCorr
The ability to find closely correlated positions to Hammond Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hammond Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hammond Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hammond Power Solutions to buy it.
The correlation of Hammond Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hammond Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hammond Power Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hammond Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Hammond Stock Analysis

When running Hammond Power's price analysis, check to measure Hammond Power'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 Hammond Power is operating at the current time. Most of Hammond Power's value examination focuses on studying past and present price action to predict the probability of Hammond Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hammond Power's price. Additionally, you may evaluate how the addition of Hammond Power to your portfolios can decrease your overall portfolio volatility.