Hampton Financial Financials
| HFC Stock | CAD 0.41 0.00 0.00% |
Operating Margin (0.17) | Profit Margin (0.17) | Short Ratio 0.01 | Return On Equity (0.45) |
Hampton | Select Account or Indicator |
Understanding current and past Hampton Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hampton Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Hampton Financial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hampton Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hampton Financial Corp. Check Hampton Financial's Beneish M Score to see the likelihood of Hampton Financial's management manipulating its earnings.
Hampton Financial Stock Summary
Hampton Financial competes with Slate Grocery, Morguard Real, IShares Canadian, Altagas Cum, and RBC Discount. Hampton Financial Corporation, through its subsidiary, Hampton Securities Limited, provides investment advisory and brokerage services. Hampton Financial Corporation is a subsidiary of Deeb Company Limited. HAMPTON FINANCIAL operates under Capital Markets classification in Exotistan and is traded on Commodity Exchange.| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA40915Q1028 |
| Business Address | 141 Adelaide Street |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | hamptonfinancialcorp.com |
| Phone | 416 862 7800 |
| Currency | CAD - Canadian Dollar |
You should never invest in Hampton Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hampton Stock, because this is throwing your money away. Analyzing the key information contained in Hampton Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hampton Financial Key Financial Ratios
There are many critical financial ratios that Hampton Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hampton Financial Corp reports annually and quarterly.| Revenue | 6.08 M | ||||
| Gross Profit | 9.37 M | ||||
| EBITDA | 2.55 M | ||||
| Net Income | (2.92 M) | ||||
| Total Asset | 10.3 M |
Hampton Financial Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 11.0M | 17.5M | 17.8M | 10.3M | 11.8M | 10.7M | |
| Other Current Liab | 768K | 8.2M | 358K | 15K | 17.3K | 16.4K | |
| Net Tangible Assets | (1.0M) | (3.1M) | (1.7M) | (426K) | (383.4K) | (364.2K) | |
| Retained Earnings | (21.8M) | (20.5M) | (19.4M) | (22.9M) | (20.6M) | (21.6M) | |
| Accounts Payable | 5.9M | 1.6M | 4.0M | 1.4M | 1.7M | 1.6M | |
| Cash | 245K | 2.2M | 4.2M | 504K | 579.6K | 550.6K | |
| Other Assets | 2.6M | 2.9M | 3.1M | 4.3M | 5.0M | 2.8M | |
| Net Receivables | 672K | 252K | 1.7M | 1.4M | 1.7M | 1.7M | |
| Other Current Assets | 145K | 160K | 124K | 15K | 13.5K | 12.8K | |
| Total Liab | 14.1M | 19.2M | 18.3M | 13.6M | 15.6M | 10.8M | |
| Short Long Term Debt | 360K | 180K | 2.0M | 3.2M | 3.7M | 3.9M | |
| Total Current Assets | 6.4M | 12.9M | 12.1M | 5.7M | 6.6M | 7.5M | |
| Long Term Debt | 3.1M | 3.2M | 6.4M | 10.4M | 12.0M | 12.6M | |
| Net Invested Capital | 185K | 3.5M | 9.2M | 7.1M | 8.2M | 8.6M | |
| Net Working Capital | (496K) | 927K | 2.0M | 4.0M | 4.6M | 4.9M | |
| Net Debt | 3.1M | 3.0M | 5.5M | 9.9M | 11.4M | 12.0M | |
| Capital Stock | 14.7M | 15.1M | 15.0M | 15.3M | 17.6M | 16.4M |
Hampton Financial Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.2M | 1.5M | 1.1M | 1.1M | 1.4M | 1.5M | |
| Total Revenue | 8.2M | 14.8M | 15.5M | 6.1M | 7.0M | 11.0M | |
| Gross Profit | 3.7M | 4.9M | 5.4M | 33K | 29.7K | 28.2K | |
| Operating Income | (2.6M) | 1.4M | 685K | (4.2M) | (4.8M) | (4.6M) | |
| Cost Of Revenue | 4.5M | 9.9M | 10.1M | 6.0M | 6.9M | 5.9M | |
| Income Before Tax | (2.6M) | 1.3M | 1.3M | (2.8M) | (3.2M) | (3.0M) | |
| Net Income | (2.6M) | 1.3M | 1.7M | (2.9M) | (3.4M) | (3.2M) | |
| Net Interest Income | 34K | (65K) | 601K | 1.1M | 1.3M | 1.3M | |
| Interest Income | 1.5M | 1.0M | 1.7M | 2.3M | 2.7M | 1.6M | |
| Ebitda | (149K) | (971K) | 2.5M | 2.5M | 2.9M | 3.1M |
Hampton Financial Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 145K | 2.0M | 2.0M | (3.7M) | (3.3M) | (3.1M) | |
| Net Income | (2.6M) | 1.3M | 1.7M | (2.9M) | (3.4M) | (3.2M) | |
| Change To Netincome | 1.4M | 735K | 1.3M | 545K | 626.8K | 1.1M | |
| End Period Cash Flow | 245K | 2.2M | 4.2M | 504K | 579.6K | 550.6K | |
| Free Cash Flow | (2.2M) | (788K) | 4.1M | (1.7M) | (1.9M) | (1.8M) | |
| Other Non Cash Items | 347K | 907K | 851K | 1.3M | 1.5M | 1.5M |
Hampton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hampton Financial's current stock value. Our valuation model uses many indicators to compare Hampton Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hampton Financial competition to find correlations between indicators driving Hampton Financial's intrinsic value. More Info.Hampton Financial Corp is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hampton Financial's earnings, one of the primary drivers of an investment's value.Hampton Financial Corp Systematic Risk
Hampton Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hampton Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Hampton Financial Corp correlated with the market. If Beta is less than 0 Hampton Financial generally moves in the opposite direction as compared to the market. If Hampton Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hampton Financial Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hampton Financial is generally in the same direction as the market. If Beta > 1 Hampton Financial moves generally in the same direction as, but more than the movement of the benchmark.
Hampton Financial Corp Total Assets Over Time
Hampton Financial Thematic Clasifications
Hampton Financial Corp is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
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Hampton Financial December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hampton Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hampton Financial Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hampton Financial Corp based on widely used predictive technical indicators. In general, we focus on analyzing Hampton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hampton Financial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 9.09 |
Additional Tools for Hampton Stock Analysis
When running Hampton Financial's price analysis, check to measure Hampton Financial'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 Hampton Financial is operating at the current time. Most of Hampton Financial's value examination focuses on studying past and present price action to predict the probability of Hampton Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hampton Financial's price. Additionally, you may evaluate how the addition of Hampton Financial to your portfolios can decrease your overall portfolio volatility.