* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $45 M
Debt : $793 M
EBITDA : $227 M
Net Debt (Debt - Cash): $749 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Industrials
Industry: Tools & Accessories
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 26.50
Since Forward PE Ratio is between 25 - 35, 1 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $19 M
Average Revenue: $1,140 M
Revenue Converted To Free Cash Flow (%): 2%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 171.62%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $1,473 M
Revenue 4 Years Ago (2020-12-31): $1,368 M
Last 5 Years Average Revenue Growth: 2%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $199 M
Share Count 5 Years Ago (2020-12-31): $90 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.64
Trailing 12-Month Earnings Per Share (EPS): $0.12
Average Earnings Per Share (EPS): $0.38
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -6%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $10
52-Week Low: $7
Threshold Price (15% Above 52-Week Low): $8
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,594 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 7 points to above Hillman Solutions Corp (HLMN) stock.
Last 3 Years Avg PE 19.64, Fair Value PE 9, Industry Based PE 20, Growth Based PE 1, RCFC Based PE 1.6. Based on these 5 values, average assigned is 10.25.
Value-Trades has assined P/E value 10.25. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.38.
The fair value of Hillman Solutions Corp (HLMN) stock should be (10.25 x $0.38) = $3.9
