HAMMOND POWER SOLUTIONS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102.6 CAD | -2.95% |
|
-1.12% | +25.61% |
| Apr. 30 | Hammond Power Solutions Upgraded to Outperform from Sector Perform by National Bank of Canada | MT |
| Apr. 30 | Transcript : Hammond Power Solutions Inc., Q1 2024 Earnings Call, Apr 30, 2024 |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 99.48 | 141.4 | 238.1 | 972.6 | 1,222 | - | - |
| Enterprise Value (EV) 1 | 99.48 | 149.2 | 223.2 | 950.7 | 1,199 | 1,134 | 1,093 |
| P/E ratio | 7.06 x | 9.37 x | 5.34 x | 15.3 x | 18.1 x | 15.7 x | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.31 x | 0.37 x | 0.43 x | 1.37 x | 1.58 x | 1.44 x | 1.31 x |
| EV / Revenue | 0.31 x | 0.39 x | 0.4 x | 1.34 x | 1.55 x | 1.34 x | 1.17 x |
| EV / EBITDA | - | 4.95 x | 3.2 x | 8.11 x | 9.76 x | 8.23 x | 6.66 x |
| EV / FCF | - | - | 8.06 x | 40.4 x | 23.7 x | 21.8 x | - |
| FCF Yield | - | - | 12.4% | 2.48% | 4.22% | 4.59% | - |
| Price to Book | - | - | - | - | 4.27 x | 3.57 x | - |
| Nbr of stocks (in thousands) | 11,745 | 11,790 | 11,835 | 11,905 | 11,905 | - | - |
| Reference price 2 | 8.470 | 11.99 | 20.12 | 81.70 | 102.6 | 102.6 | 102.6 |
| Announcement Date | 3/25/21 | 3/3/22 | 3/7/23 | 3/28/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 322.1 | 380.2 | 558.5 | 710.1 | 774.6 | 847 | 930.3 |
| EBITDA 1 | - | 30.11 | 69.65 | 117.2 | 122.8 | 137.7 | 164.1 |
| EBIT 1 | - | - | 59.44 | - | 88.4 | 97.1 | - |
| Operating Margin | - | - | 10.64% | - | 11.41% | 11.46% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | - | 15.18 | 44.83 | 63.4 | 67.6 | 77.6 | - |
| Net margin | - | 3.99% | 8.03% | 8.93% | 8.73% | 9.16% | - |
| EPS 2 | 1.200 | 1.280 | 3.770 | 5.330 | 5.680 | 6.520 | - |
| Free Cash Flow 1 | - | - | 27.68 | 23.56 | 50.6 | 52 | - |
| FCF margin | - | - | 4.96% | 3.32% | 6.53% | 6.14% | - |
| FCF Conversion (EBITDA) | - | - | 39.74% | 20.09% | 41.2% | 37.77% | - |
| FCF Conversion (Net income) | - | - | 61.75% | 37.15% | 74.85% | 67.01% | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/25/21 | 3/3/22 | 3/7/23 | 3/28/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 116.3 | 127.8 | 137.5 | 149 | 144.3 | 171.1 | 172.5 | 179.5 | 187 | 190.7 | 189.4 | - | - |
| EBITDA 1 | 8.246 | 14.61 | 12.89 | 18.72 | 23.25 | 24.68 | 21.36 | 23.49 | 47.71 | 14.33 | 29.5 | - | - |
| EBIT 1 | - | 12.66 | 10.05 | 16.12 | 20.37 | - | - | - | - | - | 24.8 | 27 | 26.5 |
| Operating Margin | - | 9.91% | 7.31% | 10.82% | 14.12% | - | - | - | - | - | 13.09% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 4.241 | 8.569 | 6.505 | 11.53 | 18.22 | - | - | 14.44 | 19.9 | 7.952 | 19.1 | - | - |
| Net margin | 3.65% | 6.71% | 4.73% | 7.74% | 12.63% | - | - | 8.04% | 10.65% | 4.17% | 10.08% | - | - |
| EPS 2 | 0.3600 | 0.7200 | 0.5500 | 0.9700 | 1.530 | 1.320 | 1.120 | 1.210 | 1.680 | 0.6700 | 1.600 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/3/22 | 5/2/22 | 8/2/22 | 10/27/22 | 3/7/23 | 5/2/23 | 8/1/23 | 10/26/23 | 3/28/24 | 4/30/24 | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 7.85 | - | - | - | - | - |
| Net Cash position 1 | - | - | 15 | 21.9 | 22.4 | 87.9 | 129 |
| Leverage (Debt/EBITDA) | - | 0.2607 x | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 27.7 | 23.6 | 50.6 | 52 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | - | 24.10 | 28.80 | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | 9.33 | 20.6 | 49.4 | 25.2 | 26.3 |
| Capex / Sales | - | - | 1.67% | 2.89% | 6.37% | 2.98% | 2.82% |
| Announcement Date | 3/25/21 | 3/3/22 | 3/7/23 | 3/28/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
102.6
CAD
Average target price
162.3
CAD
Spread / Average Target
+58.19%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +25.61% | 890M | |
| +24.85% | 94.81B | |
| +55.97% | 26.9B | |
| +52.54% | 18.25B | |
| +27.72% | 10.65B | |
| -1.23% | 8.15B | |
| +9.12% | 8.14B | |
| +34.53% | 7.92B | |
| +171.56% | 7.15B | |
| +48.07% | 5.18B |
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- Financials Hammond Power Solutions Inc.