Ratings Hammond Power Solutions Inc.

Equities

HPS.A

CA4085491039

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-05-03 pm EDT			5-day change	1st Jan Change
105.8 ^CAD	-0.19%		-23.35%	+29.45%

Apr. 30	Hammond Power Solutions Upgraded to Outperform from Sector Perform by National Bank of Canada	MT
Apr. 30	Transcript : Hammond Power Solutions Inc., Q1 2024 Earnings Call, Apr 30, 2024

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Sales forecast by analysts have been recently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The valuation of the company is particularly high given the cash flows generated by its activity.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Heavy Electrical Equipment

	1st Jan change	Capi.	ESG Refinitiv
HAMMOND POWER SOLUTIONS INC.	+29.45%	920M	-
ABB LTD	+20.70%	92.02B	B-
SIEMENS LIMITED	+47.29%	25.32B	B-
ABB INDIA LIMITED	+43.32%	17.02B	C
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED	+20.64%	10.04B	B-
SHANGHAI ELECTRIC GROUP COMPANY LIMITED	-8.59%	8.09B	B+
ZHUZHOU CRRC TIMES ELECTRIC CO., LTD.	+27.13%	7.7B	B
DOOSAN ENERBILITY CO., LTD.	+4.09%	7.82B	B+
FORTUNE ELECTRIC CO., LTD.	+150.15%	6.61B	-
CHINA XD ELECTRIC CO., LTD	+43.41%	5.01B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes