Hamilton Beach Net Worth

Hamilton Beach Net Worth Breakdown

  HBB
The net worth of Hamilton Beach Brands is the difference between its total assets and liabilities. Hamilton Beach's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Hamilton Beach's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Hamilton Beach's net worth can be used as a measure of its financial health and stability which can help investors to decide if Hamilton Beach is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Hamilton Beach Brands stock.

Hamilton Beach Net Worth Analysis

Hamilton Beach's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Hamilton Beach's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Hamilton Beach's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Hamilton Beach's net worth analysis. One common approach is to calculate Hamilton Beach's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Hamilton Beach's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Hamilton Beach's net worth. This approach calculates the present value of Hamilton Beach's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Hamilton Beach's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Hamilton Beach's net worth. This involves comparing Hamilton Beach's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Hamilton Beach's net worth relative to its peers.
To determine if Hamilton Beach is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hamilton Beach's net worth research are outlined below:
Hamilton Beach generated a negative expected return over the last 90 days
Hamilton Beach has high historical volatility and very poor performance
About 38.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: AMERIPRISE FINANCIAL INCs Strategic Reduction in Hamilton Beach Brands Holding Co

Hamilton Beach Quarterly Good Will

7.1 Million

Hamilton Beach uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hamilton Beach Brands. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hamilton Beach's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know Hamilton Beach's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Hamilton Beach is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hamilton Beach Brands backward and forwards among themselves. Hamilton Beach's institutional investor refers to the entity that pools money to purchase Hamilton Beach's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of New York Mellon Corp2024-06-30
91.3 K
Bridgeway Capital Management, Llc2024-06-30
90.1 K
O'shaughnessy Asset Management Llc2024-06-30
83.2 K
Northern Trust Corp2024-09-30
72.6 K
Curbstone Financial Management Corporation2024-09-30
67.6 K
Mork Capital Management2024-09-30
60 K
Morgan Stanley - Brokerage Accounts2024-06-30
58.2 K
Comprehensive Portfolio Management, Llc2024-09-30
54.3 K
Janney Montgomery Scott Llc2024-09-30
52.3 K
Ameriprise Financial Inc2024-06-30
728.8 K
Blackrock Inc2024-06-30
570.3 K
Note, although Hamilton Beach's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Hamilton Beach's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 265.74 M.

Market Cap

273.57 Million

Project Hamilton Beach's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.08 
Return On Capital Employed 0.14  0.28 
Return On Assets 0.07  0.07 
Return On Equity 0.17  0.33 
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.
When accessing Hamilton Beach's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Hamilton Beach's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hamilton Beach's profitability and make more informed investment decisions.
Please note, the presentation of Hamilton Beach's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hamilton Beach's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hamilton Beach's management manipulating its earnings.

Evaluate Hamilton Beach's management efficiency

Hamilton Beach Brands has Return on Asset of 0.0723 % which means that on every $100 spent on assets, it made $0.0723 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1896 %, implying that it generated $0.1896 on every 100 dollars invested. Hamilton Beach's management efficiency ratios could be used to measure how well Hamilton Beach manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.08. The current year's Return On Capital Employed is expected to grow to 0.28. At present, Hamilton Beach's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 13.1 M, whereas Total Assets are forecasted to decline to about 382.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 10.49  11.02 
Tangible Book Value Per Share 9.95  10.45 
Enterprise Value Over EBITDA 8.21  10.02 
Price Book Value Ratio 1.67  1.58 
Enterprise Value Multiple 8.21  10.02 
Price Fair Value 1.67  1.58 
Hamilton Beach's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue
0.517
Revenue
647.8 M
Quarterly Revenue Growth
0.02
Revenue Per Share
46.2
Return On Equity
0.1896
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hamilton Beach insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hamilton Beach's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hamilton Beach insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Hamilton Beach Corporate Filings

F3
21st of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
20th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
8th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
Hamilton Beach time-series forecasting models is one of many Hamilton Beach's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hamilton Beach's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Hamilton Beach Earnings per Share Projection vs Actual

Hamilton Beach Corporate Management

Thomas RankinDirectorProfile
Derek RedmondAssistant SecretaryProfile
John JumperIndependent DirectorProfile
Mark BelgyaIndependent DirectorProfile
Michael MillerIndependent DirectorProfile
When determining whether Hamilton Beach Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hamilton Beach's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hamilton Beach Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hamilton Beach Brands Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Beach Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Household Appliances space 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
(0.81)
Dividend Share
0.45
Earnings Share
1.88
Revenue Per Share
46.2
Quarterly Revenue Growth
0.02
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.