HLMN
Hillman Solutions·NASDAQ
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3.34 / 10
Netural
HLMN's fundamental score is 3.3/10, indicating an unfavorable status. Key concerns include negative Net income-Revenue (-0.88) and Net cash flow from operating activities per share YoY growth rate (15.62, but grouped in lower quartile), alongside a negative PB-ROE (-0.29). Strengths exist in Cash-MV (-0.72) and Cash-UP (-0.92), yet these are outweighed by deficits in profitability and cash-flow efficiency, constraining overall quality.
Analysis Checks(2/10)
Revenue-MV
Value0.60
Score1/3
Weight1.16%
1M Return0.62%
Value0.60
Score1/3
Weight1.16%
1M Return0.62%
ROE (diluted) (YoY growth rate %)
Value2.92
Score1/3
Weight0.78%
1M Return0.49%
Value2.92
Score1/3
Weight0.78%
1M Return0.49%
Profit-MV
Value-0.02
Score1/3
Weight19.07%
1M Return11.49%
Value-0.02
Score1/3
Weight19.07%
1M Return11.49%
PB-ROE
Value-0.29
Score1/3
Weight6.78%
1M Return4.58%
Value-0.29
Score1/3
Weight6.78%
1M Return4.58%
ROE (diluted) (%)
Value3.15
Score1/3
Weight1.21%
1M Return0.70%
Value3.15
Score1/3
Weight1.21%
1M Return0.70%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.62
Score0/3
Weight-1.30%
1M Return-0.95%
Value15.62
Score0/3
Weight-1.30%
1M Return-0.95%
Net cash flow from operating activities / Operating revenue (%)
Value6.26
Score1/3
Weight1.56%
1M Return0.95%
Value6.26
Score1/3
Weight1.56%
1M Return0.95%
Net income-Revenue
Value-0.88
Score1/3
Weight9.03%
1M Return5.61%
Value-0.88
Score1/3
Weight9.03%
1M Return5.61%
Cash-UP
Value-0.92
Score2/3
Weight21.82%
1M Return12.93%
Value-0.92
Score2/3
Weight21.82%
1M Return12.93%
Cash-MV
Value-0.72
Score3/3
Weight39.88%
1M Return23.28%
Value-0.72
Score3/3
Weight39.88%
1M Return23.28%
Revenue-MV
Value0.60
Score1/3
Weight1.16%
1M Return0.62%
Value0.60
Score1/3
Weight1.16%
1M Return0.62%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.62
Score0/3
Weight-1.30%
1M Return-0.95%
Value15.62
Score0/3
Weight-1.30%
1M Return-0.95%
ROE (diluted) (YoY growth rate %)
Value2.92
Score1/3
Weight0.78%
1M Return0.49%
Value2.92
Score1/3
Weight0.78%
1M Return0.49%
Net cash flow from operating activities / Operating revenue (%)
Value6.26
Score1/3
Weight1.56%
1M Return0.95%
Value6.26
Score1/3
Weight1.56%
1M Return0.95%
Profit-MV
Value-0.02
Score1/3
Weight19.07%
1M Return11.49%
Value-0.02
Score1/3
Weight19.07%
1M Return11.49%
Net income-Revenue
Value-0.88
Score1/3
Weight9.03%
1M Return5.61%
Value-0.88
Score1/3
Weight9.03%
1M Return5.61%
PB-ROE
Value-0.29
Score1/3
Weight6.78%
1M Return4.58%
Value-0.29
Score1/3
Weight6.78%
1M Return4.58%
Cash-UP
Value-0.92
Score2/3
Weight21.82%
1M Return12.93%
Value-0.92
Score2/3
Weight21.82%
1M Return12.93%
ROE (diluted) (%)
Value3.15
Score1/3
Weight1.21%
1M Return0.70%
Value3.15
Score1/3
Weight1.21%
1M Return0.70%
Cash-MV
Value-0.72
Score3/3
Weight39.88%
1M Return23.28%
Value-0.72
Score3/3
Weight39.88%
1M Return23.28%
Is HLMN fundamentally strong?
- HLMN scores 3.34/10 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.
