XTSEHMM.A
Market cap82mUSD
Dec 23, Last price
10.51CAD
1D
-0.66%
1Q
16.39%
Jan 2017
447.40%
Name
Hammond Manufacturing Company Ltd
Chart & Performance
Profile
Hammond Manufacturing Company Limited, together with its subsidiaries, designs, manufactures, and sells electrical and electronic components in Canada, the United States, and internationally. The company offers electrical enclosures, including mild and stainless steel, aluminum, non-metallic, disconnect, modular freestanding, operator interface, and commercial enclosures; wireway and trough, climate control, and data communication infrastructure products; and general accessories. It also provides small enclosures, such as diecast, plastic, extruded, rock mounted, and industrial enclosures; and general purpose metal and development board products, chassis, and handles and accessories. In addition, the company offers rack mounting solutions, such as open frame network racks, server racks and cabinets, wall mount racks and cabinets, and rack accessories; rack mount, heavy duty, and surge suppression outlet strips, and outlet accessories; and power, line, audio, energy limiting, instrument, guitar replacement, and classic transformers, as well as chokes and reactors. Further, it provides magnetics for tube applications, and amateur radio and commercial broadcast products, as well as modification and technical support services. The company serves electrical and electronic manufacturers, utilities, and institutions through original equipment manufacturers and a network of agents and distributors. Hammond Manufacturing Company Limited was founded in 1917 and is headquartered in Guelph, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 238,285 5.47% | 225,922 18.83% | 190,128 28.27% | |||||||
Cost of revenue | 210,327 | 206,493 | 178,398 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 27,958 | 19,429 | 11,730 | |||||||
NOPBT Margin | 11.73% | 8.60% | 6.17% | |||||||
Operating Taxes | 6,238 | 4,032 | 2,459 | |||||||
Tax Rate | 22.31% | 20.75% | 20.96% | |||||||
NOPAT | 21,720 | 15,397 | 9,271 | |||||||
Net income | 18,761 56.30% | 12,003 55.84% | 7,702 -0.28% | |||||||
Dividends | (680) | (680) | (453) | |||||||
Dividend yield | 0.73% | 1.46% | 1.10% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 41,294 | 30,993 | 18,503 | |||||||
Long-term debt | 26,450 | 29,147 | 30,892 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 481 | 431 | 449 | |||||||
Net debt | 57,925 | 58,375 | 44,490 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 16,895 | 4,824 | 14,923 | |||||||
CAPEX | (13,653) | (20,218) | (11,565) | |||||||
Cash from investing activities | (13,624) | (20,158) | (11,544) | |||||||
Cash from financing activities | 5,195 | 11,091 | (1,959) | |||||||
FCF | 1,065 | (13,667) | 2,471 | |||||||
Balance | ||||||||||
Cash | 8,890 | 942 | 4,069 | |||||||
Long term investments | 929 | 823 | 836 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 98,709 | 81,255 | 68,402 | |||||||
Invested Capital | 155,931 | 127,887 | 104,674 | |||||||
ROIC | 15.31% | 13.24% | 9.23% | |||||||
ROCE | 17.06% | 14.60% | 10.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,334 | 11,334 | 11,334 | |||||||
Price | 8.19 98.79% | 4.12 13.19% | 3.64 70.89% | |||||||
Market cap | 92,828 98.79% | 46,697 13.19% | 41,257 70.89% | |||||||
EV | 150,753 | 105,072 | 85,747 | |||||||
EBITDA | 36,407 | 26,991 | 18,520 | |||||||
EV/EBITDA | 4.14 | 3.89 | 4.63 | |||||||
Interest | 3,052 | 1,938 | 1,481 | |||||||
Interest/NOPBT | 10.92% | 9.97% | 12.63% |