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5-day change | 1st Jan Change | ||
1.4 CAD | -.--% | -.--% | +5.26% |
05-14 | Hamilton Thorne Q1 Loss Widens Even as Sales Increase | MT |
05-14 | Transcript : Hamilton Thorne Ltd., Q1 2024 Earnings Call, May 14, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 101.7 | 152.2 | 231.7 | 174.1 | 152.4 | 157.8 | - | - |
Enterprise Value (EV) 1 | 101.7 | 138.4 | 220.3 | 171.8 | 152.4 | 165.2 | 154.7 | 141.8 |
P/E ratio | 80 x | 110 x | 81.5 x | 120 x | - | 103 x | 25.7 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.88 x | 3.83 x | 4.43 x | 2.99 x | 2.27 x | 1.99 x | 1.81 x | 1.69 x |
EV / Revenue | 2.88 x | 3.48 x | 4.21 x | 2.95 x | 2.27 x | 2.08 x | 1.78 x | 1.52 x |
EV / EBITDA | 14.3 x | 21 x | 22.5 x | 17 x | 13.2 x | 10.5 x | 8.48 x | 6.47 x |
EV / FCF | 20.5 x | 32.3 x | 65.3 x | -165 x | 94.8 x | 21.7 x | 16.3 x | 9.64 x |
FCF Yield | 4.88% | 3.09% | 1.53% | -0.61% | 1.05% | 4.6% | 6.14% | 10.4% |
Price to Book | 2.63 x | - | 4.09 x | 3.08 x | - | - | - | - |
Nbr of stocks (in thousands) | 127,141 | 138,515 | 142,242 | 144,832 | 151,863 | 153,748 | - | - |
Reference price 2 | 0.8001 | 1.099 | 1.629 | 1.202 | 1.003 | 1.026 | 1.026 | 1.026 |
Announcement Date | 22/04/20 | 08/04/21 | 07/04/22 | 30/03/23 | 27/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 35.36 | 39.78 | 52.35 | 58.18 | 67.23 | 79.33 | 87.04 | 93.3 |
EBITDA 1 | 7.096 | 6.608 | 9.773 | 10.09 | 11.52 | 15.7 | 18.23 | 21.9 |
EBIT 1 | 3.225 | 2.854 | 3.816 | 2.291 | 0.278 | 4.96 | 7.834 | - |
Operating Margin | 9.12% | 7.17% | 7.29% | 3.94% | 0.41% | 6.25% | 9% | - |
Earnings before Tax (EBT) | - | 1.565 | 4.259 | 1.999 | - | - | - | - |
Net income 1 | 0.7933 | 0.9712 | 2.434 | 1.911 | -0.607 | 1.656 | 6.046 | - |
Net margin | 2.24% | 2.44% | 4.65% | 3.28% | -0.9% | 2.09% | 6.95% | - |
EPS 2 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | - | 0.0100 | 0.0400 | - |
Free Cash Flow 1 | 4.963 | 4.282 | 3.374 | -1.043 | 1.607 | 7.6 | 9.5 | 14.7 |
FCF margin | 14.04% | 10.77% | 6.44% | -1.79% | 2.39% | 9.58% | 10.91% | 15.76% |
FCF Conversion (EBITDA) | 69.94% | 64.8% | 34.52% | - | 13.95% | 48.41% | 52.12% | 67.12% |
FCF Conversion (Net income) | 625.62% | 440.92% | 138.61% | - | - | 458.94% | 157.12% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 22/04/20 | 08/04/21 | 07/04/22 | 30/03/23 | 27/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 15.62 | 14.05 | 14.23 | 13.46 | 16.43 | 16.69 | 16.44 | 15.66 | 18.44 | 19.39 | 19.29 | 19.19 | 21.75 | 21.25 | 21.35 |
EBITDA 1 | 2.972 | 2.514 | 2.433 | 2.099 | 3.039 | 2.837 | 2.829 | 2.155 | 3.697 | 3.531 | 3.642 | 3.726 | 4.697 | 4.2 | 4.35 |
EBIT 1 | 1.285 | 0.9609 | 1.535 | -0.1626 | 0.917 | 0.4371 | -0.3422 | -0.7536 | 0.9366 | - | 1.434 | 1.613 | 1.955 | - | - |
Operating Margin | 8.23% | 6.84% | 10.78% | -1.21% | 5.58% | 2.62% | -2.08% | -4.81% | 5.08% | - | 7.44% | 8.4% | 8.99% | - | - |
Earnings before Tax (EBT) | 1.237 | 0.8525 | 0.5004 | -0.2377 | 0.884 | 0.1819 | - | - | - | - | - | - | - | - | - |
Net income 1 | 0.8365 | 0.5563 | 0.2745 | 0.0994 | 0.9804 | 0.0774 | -0.4394 | -0.7852 | 0.5402 | - | 0.689 | 0.823 | 1.08 | - | - |
Net margin | 5.35% | 3.96% | 1.93% | 0.74% | 5.97% | 0.46% | -2.67% | -5.02% | 2.93% | - | 3.57% | 4.29% | 4.96% | - | - |
EPS 2 | 0.0100 | - | - | - | - | - | - | -0.0100 | 0.0100 | -0.0100 | - | 0.0100 | 0.0100 | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 07/04/22 | 19/05/22 | 23/08/22 | 22/11/22 | 30/03/23 | 15/05/23 | 17/08/23 | 13/11/23 | 27/03/24 | 14/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 7.4 | - | - |
Net Cash position 1 | - | 13.8 | 11.4 | 2.26 | - | - | 3.1 | 16 |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.4714 x | - | - |
Free Cash Flow 1 | 4.96 | 4.28 | 3.37 | -1.04 | 1.61 | 7.6 | 9.5 | 14.7 |
ROE (net income / shareholders' equity) | 2.21% | 2.16% | 4.55% | 3.41% | -1.01% | 3% | 6% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | 0.3000 | - | 0.4000 | 0.3900 | - | - | - | - |
Cash Flow per Share | 0.0400 | - | - | - | - | - | - | - |
Capex 1 | - | 0.59 | 2.23 | 2.84 | 2.38 | 4 | - | - |
Capex / Sales | - | 1.49% | 4.26% | 4.89% | 3.54% | 5.04% | - | - |
Announcement Date | 22/04/20 | 08/04/21 | 07/04/22 | 30/03/23 | 27/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+5.26% | 158M | |
+7.01% | 217B | |
+11.01% | 190B | |
+19.20% | 143B | |
+30.79% | 111B | |
+1.48% | 64.59B | |
+13.95% | 52.36B | |
-0.16% | 48.45B | |
-6.20% | 38.03B | |
+0.91% | 35.6B |
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- Financials Hamilton Thorne Ltd.