HBB
Hamilton Beach·NYSE
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2.25 / 10
Underperform
Fundamentals rate Underperform with a 2.2/10 score. Profit margin is decent, but profit‑to‑market and cash metrics lag, leading to overall poor financial health and a recommendation for prudence.
Analysis Checks(1/10)
Revenue-MV
Value1.66
Score1/3
Weight15.40%
1M Return2.52%
Value1.66
Score1/3
Weight15.40%
1M Return2.52%
ROE (diluted) (YoY growth rate %)
Value11.94
Score1/3
Weight11.58%
1M Return1.89%
Value11.94
Score1/3
Weight11.58%
1M Return1.89%
Net income-Revenue
Value-0.48
Score1/3
Weight1.53%
1M Return0.28%
Value-0.48
Score1/3
Weight1.53%
1M Return0.28%
Cash-UP
Value0.74
Score1/3
Weight2.15%
1M Return0.38%
Value0.74
Score1/3
Weight2.15%
1M Return0.38%
Net profit / Total operating revenue (%)
Value4.36
Score1/3
Weight8.48%
1M Return1.46%
Value4.36
Score1/3
Weight8.48%
1M Return1.46%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight25.16%
1M Return3.94%
Value100.00
Score3/3
Weight25.16%
1M Return3.94%
Profit-MV
Value1.43
Score0/3
Weight-17.97%
1M Return-3.36%
Value1.43
Score0/3
Weight-17.97%
1M Return-3.36%
Net profit margin (%)
Value4.36
Score1/3
Weight8.48%
1M Return1.46%
Value4.36
Score1/3
Weight8.48%
1M Return1.46%
Asset-MV
Value-0.55
Score1/3
Weight26.52%
1M Return3.77%
Value-0.55
Score1/3
Weight26.52%
1M Return3.77%
Cash-MV
Value1.09
Score1/3
Weight18.69%
1M Return3.10%
Value1.09
Score1/3
Weight18.69%
1M Return3.10%
Revenue-MV
Value1.66
Score1/3
Weight15.40%
1M Return2.52%
Value1.66
Score1/3
Weight15.40%
1M Return2.52%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight25.16%
1M Return3.94%
Value100.00
Score3/3
Weight25.16%
1M Return3.94%
ROE (diluted) (YoY growth rate %)
Value11.94
Score1/3
Weight11.58%
1M Return1.89%
Value11.94
Score1/3
Weight11.58%
1M Return1.89%
Profit-MV
Value1.43
Score0/3
Weight-17.97%
1M Return-3.36%
Value1.43
Score0/3
Weight-17.97%
1M Return-3.36%
Net income-Revenue
Value-0.48
Score1/3
Weight1.53%
1M Return0.28%
Value-0.48
Score1/3
Weight1.53%
1M Return0.28%
Net profit margin (%)
Value4.36
Score1/3
Weight8.48%
1M Return1.46%
Value4.36
Score1/3
Weight8.48%
1M Return1.46%
Cash-UP
Value0.74
Score1/3
Weight2.15%
1M Return0.38%
Value0.74
Score1/3
Weight2.15%
1M Return0.38%
Asset-MV
Value-0.55
Score1/3
Weight26.52%
1M Return3.77%
Value-0.55
Score1/3
Weight26.52%
1M Return3.77%
Net profit / Total operating revenue (%)
Value4.36
Score1/3
Weight8.48%
1M Return1.46%
Value4.36
Score1/3
Weight8.48%
1M Return1.46%
Cash-MV
Value1.09
Score1/3
Weight18.69%
1M Return3.10%
Value1.09
Score1/3
Weight18.69%
1M Return3.10%
Is HBB undervalued or overvalued?
- HBB scores 2.25/10 on fundamentals and holds a Premium valuation at present. Backed by its 15.17% ROE, 4.36% net margin, 9.38 P/E ratio, 1.36 P/B ratio, and -11.36% earnings growth, these metrics solidify its Underperform investment rating.
