Hillman Solutions Corp Stock Book Value Per Share
| HLMN Stock | USD 9.98 0.10 1.01% |
Hillman Solutions Corp fundamentals help investors to digest information that contributes to Hillman Solutions' financial success or failures. It also enables traders to predict the movement of Hillman Stock. The fundamental analysis module provides a way to measure Hillman Solutions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hillman Solutions stock.
| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.36 | 4.23 | |
| Tangible Book Value Per Share | (1.86) | (1.95) |
Hillman | Book Value Per Share |
Hillman Solutions Corp Company Book Value Per Share Analysis
Hillman Solutions' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Hillman Solutions Book Value Per Share | 5.92 X |
Most of Hillman Solutions' fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hillman Solutions Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hillman Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Hillman Solutions is extremely important. It helps to project a fair market value of Hillman Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Hillman Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hillman Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hillman Solutions' interrelated accounts and indicators.
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Hillman Book Value Per Share Historical Pattern
Today, most investors in Hillman Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hillman Solutions' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hillman Solutions book value per share as a starting point in their analysis.
Hillman Solutions Book Value Per Share |
| Timeline |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
Hillman Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of Hillman Solutions Corp is about 5.923 times. This is 99.99% lower than that of the Machinery sector and 75.07% lower than that of the Industrials industry. The book value per share for all United States stocks is 99.69% higher than that of the company.
Hillman Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hillman Solutions' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hillman Solutions could also be used in its relative valuation, which is a method of valuing Hillman Solutions by comparing valuation metrics of similar companies.Hillman Solutions is currently under evaluation in book value per share category among related companies.
Hillman Fundamentals
| Return On Equity | -0.0083 | ||||
| Return On Asset | 0.0197 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.73 B | ||||
| Shares Outstanding | 196.02 M | ||||
| Shares Owned By Insiders | 1.19 % | ||||
| Shares Owned By Institutions | 98.81 % | ||||
| Number Of Shares Shorted | 3.77 M | ||||
| Price To Earning | 84.56 X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 1.48 B | ||||
| Gross Profit | 639.78 M | ||||
| EBITDA | 182.57 M | ||||
| Net Income | (9.59 M) | ||||
| Cash And Equivalents | 17.72 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 836.06 M | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 2.63 X | ||||
| Book Value Per Share | 5.92 X | ||||
| Cash Flow From Operations | 238.03 M | ||||
| Short Ratio | 4.37 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 11.94 | ||||
| Number Of Employees | 3.8 K | ||||
| Beta | 1.71 | ||||
| Market Capitalization | 1.96 B | ||||
| Total Asset | 2.33 B | ||||
| Retained Earnings | (236.21 M) | ||||
| Working Capital | 324.86 M | ||||
| Net Asset | 2.33 B |
About Hillman Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hillman Solutions Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hillman Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hillman Solutions Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Hillman Solutions Piotroski F Score and Hillman Solutions Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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When running Hillman Solutions' price analysis, check to measure Hillman Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hillman Solutions is operating at the current time. Most of Hillman Solutions' value examination focuses on studying past and present price action to predict the probability of Hillman Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillman Solutions' price. Additionally, you may evaluate how the addition of Hillman Solutions to your portfolios can decrease your overall portfolio volatility.
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Is Hillman Solutions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hillman Solutions. If investors know Hillman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hillman Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share (0.05) | Revenue Per Share 7.582 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0197 |
The market value of Hillman Solutions Corp is measured differently than its book value, which is the value of Hillman that is recorded on the company's balance sheet. Investors also form their own opinion of Hillman Solutions' value that differs from its market value or its book value, called intrinsic value, which is Hillman Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hillman Solutions' market value can be influenced by many factors that don't directly affect Hillman Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hillman Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillman Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillman Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.