HLMN
Hillman Solutions·NASDAQ
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3.91 / 10
Netural
Hillman Solutions' fundamental score is 3.9/10, indicating selective appeal. Key positives include Cash-MV (score 3/3) and Cash-UP (score 2/3), while Net income-Revenue shows a negative trend (-0.8895, group 2). Historical back-tests reveal a one-month return of 3.94% for this factor with a 52.8% win rate, suggesting limited upside. The Total profit YoY growth (93.9083, group 4) offers some optimism, yet the overall fundamental picture remains neutral due to inconsistent earnings quality and cash-flow pressures.
Analysis Checks(3/10)
Revenue-MV
Value0.60
Score2/3
Weight8.92%
1M Return4.30%
Value0.60
Score2/3
Weight8.92%
1M Return4.30%
ROE (diluted) (YoY growth rate %)
Value2.92
Score1/3
Weight1.86%
1M Return0.97%
Value2.92
Score1/3
Weight1.86%
1M Return0.97%
Net income-Revenue
Value-0.89
Score1/3
Weight7.83%
1M Return3.94%
Value-0.89
Score1/3
Weight7.83%
1M Return3.94%
Total profit (YoY growth rate %)
Value93.91
Score1/3
Weight5.41%
1M Return2.80%
Value93.91
Score1/3
Weight5.41%
1M Return2.80%
Cash-UP
Value-0.92
Score2/3
Weight20.36%
1M Return11.19%
Value-0.92
Score2/3
Weight20.36%
1M Return11.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score0/3
Weight-2.34%
1M Return-1.52%
Value15.61
Score0/3
Weight-2.34%
1M Return-1.52%
Profit-MV
Value-0.03
Score1/3
Weight17.01%
1M Return8.45%
Value-0.03
Score1/3
Weight17.01%
1M Return8.45%
PB-ROE
Value-0.29
Score1/3
Weight3.30%
1M Return1.92%
Value-0.29
Score1/3
Weight3.30%
1M Return1.92%
Net cash flow from operating activities (YoY growth rate %)
Value-47.01
Score0/3
Weight-2.76%
1M Return-1.73%
Value-47.01
Score0/3
Weight-2.76%
1M Return-1.73%
Cash-MV
Value-0.72
Score3/3
Weight40.42%
1M Return19.99%
Value-0.72
Score3/3
Weight40.42%
1M Return19.99%
Revenue-MV
Value0.60
Score2/3
Weight8.92%
1M Return4.30%
Value0.60
Score2/3
Weight8.92%
1M Return4.30%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score0/3
Weight-2.34%
1M Return-1.52%
Value15.61
Score0/3
Weight-2.34%
1M Return-1.52%
ROE (diluted) (YoY growth rate %)
Value2.92
Score1/3
Weight1.86%
1M Return0.97%
Value2.92
Score1/3
Weight1.86%
1M Return0.97%
Profit-MV
Value-0.03
Score1/3
Weight17.01%
1M Return8.45%
Value-0.03
Score1/3
Weight17.01%
1M Return8.45%
Net income-Revenue
Value-0.89
Score1/3
Weight7.83%
1M Return3.94%
Value-0.89
Score1/3
Weight7.83%
1M Return3.94%
PB-ROE
Value-0.29
Score1/3
Weight3.30%
1M Return1.92%
Value-0.29
Score1/3
Weight3.30%
1M Return1.92%
Total profit (YoY growth rate %)
Value93.91
Score1/3
Weight5.41%
1M Return2.80%
Value93.91
Score1/3
Weight5.41%
1M Return2.80%
Net cash flow from operating activities (YoY growth rate %)
Value-47.01
Score0/3
Weight-2.76%
1M Return-1.73%
Value-47.01
Score0/3
Weight-2.76%
1M Return-1.73%
Cash-UP
Value-0.92
Score2/3
Weight20.36%
1M Return11.19%
Value-0.92
Score2/3
Weight20.36%
1M Return11.19%
Cash-MV
Value-0.72
Score3/3
Weight40.42%
1M Return19.99%
Value-0.72
Score3/3
Weight40.42%
1M Return19.99%
Is HLMN undervalued or overvalued?
- HLMN scores 3.91/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.21% ROE, 2.44% net margin, 95.16 P/E ratio, 1.68 P/B ratio, and 400.00% earnings growth, these metrics solidify its Netural investment rating.
