H B Story

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FUL -- USA Stock  

USD 56.77  1.63  2.79%

As many millenniums are trying to avoid basic materials space, it makes sense to summarize H B Fuller a little further and try to understand its current market patterns. We will check why this entity may not get much respect from stakeholders given the current market uncertainty. Is the stock operations in 2021 sustainable? Here we are going to cover H B perspective on valuation to give you a better outlook on taking a position in this stock.
Published over a month ago
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The impact of new bullish trends on H B (NYSE:FUL)
The company has 1.93 B in debt with debt to equity (D/E) ratio of 1.47, which is OK given its current industry classification. H B Fuller has a current ratio of 2.13, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Our trade advice module provides unbiased advice that can be used to complement current average analyst sentiment on H B. Our trade advice engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon.
We determine the current worth of H B Fuller using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of H B Fuller based exclusively on its fundamental and basic technical indicators. By analyzing H B's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of H B's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of H B. We calculate exposure to H B's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to H B's related companies.

H B Fuller Investment Alerts

H B investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring H B Fuller performance across your portfolios.Please check all investment alerts for H B

H B Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare H B value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across H B competition to find correlations between indicators driving the intrinsic value of H B.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for H B, but it might be worth checking our own buy vs. sell analysis

What is driving H B Investor Appetite?

The entity reported the last year's revenue of 2.75 B. Total Income to common stockholders was 115.33 M with profit before taxes, overhead, and interest of 809 M.
 2012 2018 2020 2021 (projected)
Consolidated Income171.23 M130.84 M150.47 M137.28 M
Direct Expenses2.2 B2.09 B1.88 B1.64 B

Margins Breakdown

H B profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or H B itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of H B profit margins.
Operating Margin6.72
EBITDA Margin0.16
Gross Margin0.25
Profit Margin0.0416

H B Net Income Per Employee is decreasing over the last 5 years. The previous year's value of H B Net Income Per Employee was 25,331. Also, H B Revenue Per Employee is relatively stable at the moment.

Our take on H B small pull down

New value at risk is at -2.9. H B Fuller currently demonstrates below-verage downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.1. However, we do advice investors to further question H B Fuller expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Takeaway on H B Investment

While many other companies under the specialty chemicals industry are still a bit expensive, H B may offer a potential longer-term growth to stakeholders. While some stakeholders may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to H B.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of H B Fuller. Please refer to our Terms of Use for any information regarding our disclosure principles.

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