Hammock Corp.
Hammock Corp. Fundamental Analysis
Hammock Corp. (173A.T) shows strong financial fundamentals with a PE ratio of 9.32, profit margin of 13.22%, and ROE of 23.04%. The company generates $4.9B in annual revenue with moderate year-over-year growth of 7.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 173A.T's fundamental strength across five key dimensions:
Efficiency Score
Weak173A.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent173A.T trades at attractive valuation levels.
Growth Score
Excellent173A.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent173A.T maintains a strong and stable balance sheet.
Profitability Score
Weak173A.T struggles to sustain strong margins.
Key Financial Metrics
Is 173A.T Expensive or Cheap?
P/E Ratio
173A.T trades at 9.32 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 173A.T's PEG of 1.12 indicates fair valuation.
Price to Book
The market values Hammock Corp. at 2.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.67 times EBITDA. This is generally considered low.
How Well Does 173A.T Make Money?
Net Profit Margin
For every $100 in sales, Hammock Corp. keeps $13.22 as profit after all expenses.
Operating Margin
Core operations generate 14.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.04 in profit for every $100 of shareholder equity.
ROA
Hammock Corp. generates $9.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hammock Corp. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Hammock Corp. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
173A.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How 173A.T Stacks Against Its Sector Peers
| Metric | 173A.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.32 | 33.61 | Better (Cheaper) |
| ROE | 23.04% | 1020.00% | Weak |
| Net Margin | 13.22% | -56528.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 2.10 | 5.65 | Strong Liquidity |
| ROA | 9.78% | -291484.00% (disorted) | Weak |
173A.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hammock Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
13.23%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-32.88%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-3.54%
Industry Style: Growth, Innovation, High Beta
Declining