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Has Hillman Solutions Corp. (NASDAQ:HLMN) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Has Hillman Solutions Corp. (NASDAQ:HLMN) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Hillman Solutions Corp.(納斯達克:HLMN)股票的最近表現與其財務健康有關嗎?
Simply Wall St ·  08/30 19:32

Hillman Solutions' (NASDAQ:HLMN) stock is up by 6.1% over the past three months. We wonder if and what role the company's financials play in that price change as a company's long-term fundamentals usually dictate market outcomes. In this article, we decided to focus on Hillman Solutions' ROE.

Hillman Solutions(納斯達克代碼:HLMN)的股票在過去三個月內上漲了6.1%。我們想知道公司的財務狀況在這個價格變動中扮演了什麼樣的角色,因爲公司的長期基本面通常決定了市場的結果。在本文中,我們決定關注Hillman Solutions的roe。

Return on equity or ROE is a key measure used to assess how efficiently a company's management is utilizing the company's capital. In other words, it is a profitability ratio which measures the rate of return on the capital provided by the company's shareholders.

淨資產收益率(roe)是衡量公司經營管理層如何有效利用公司資本的關鍵指標。換言之,它是一種利潤率,衡量由公司股東提供的資本的回報率。

How To Calculate Return On Equity?

如何計算股東權益報酬率?

The formula for ROE is:

roe的公式是:

Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity

淨資產收益率 = 淨利潤(從持續經營中獲得)÷ 股東權益

So, based on the above formula, the ROE for Hillman Solutions is:

因此,根據上述公式,Hillman Solutions的ROE爲:

0.5% = US$6.0m ÷ US$1.2b (Based on the trailing twelve months to June 2024).

0.5% = US$6 million ÷ US$1.2 billion(基於截至2024年6月的過去十二個月)。

The 'return' is the profit over the last twelve months. That means that for every $1 worth of shareholders' equity, the company generated $0.01 in profit.

「回報」是過去十二個月的利潤。這意味着對於每1美元的股東權益,公司創造了0.01美元的利潤。

Why Is ROE Important For Earnings Growth?

ROE爲什麼對淨利潤增長很重要?

Thus far, we have learned that ROE measures how efficiently a company is generating its profits. We now need to evaluate how much profit the company reinvests or "retains" for future growth which then gives us an idea about the growth potential of the company. Assuming everything else remains unchanged, the higher the ROE and profit retention, the higher the growth rate of a company compared to companies that don't necessarily bear these characteristics.

到目前爲止,我們已經了解了roe衡量公司利潤產生效率的程度。現在我們需要評估公司爲未來增長而重新投資或「保留」的利潤數量,然後了解公司的增長潛力。假設其他一切不變,roe和利潤保留率越高,公司的增長率就越高,而與不一定具備這些特徵的公司相比,這種增長率的相對性就越高。

Hillman Solutions' Earnings Growth And 0.5% ROE

Hillman Solutions的盈利增長和0.5% roe

It is hard to argue that Hillman Solutions' ROE is much good in and of itself. Even compared to the average industry ROE of 15%, the company's ROE is quite dismal. Despite this, surprisingly, Hillman Solutions saw an exceptional 46% net income growth over the past five years. We believe that there might be other aspects that are positively influencing the company's earnings growth. Such as - high earnings retention or an efficient management in place.

很難說Hillman Solutions的roe本身就很好。即使與行業平均roe15%相比,該公司的roe也相當糟糕。儘管如此,令人驚訝的是,Hillman Solutions在過去五年實現了異常的46%的淨利潤增長。我們相信可能有其他積極影響公司盈利增長的方面。比如高盈利留存或有效的管理。

We then compared Hillman Solutions' net income growth with the industry and we're pleased to see that the company's growth figure is higher when compared with the industry which has a growth rate of 11% in the same 5-year period.

然後我們將Hillman Solutions的淨利潤增長與行業進行了比較,我們很高興地看到,公司的增長數字比同一5年期間的行業增長率11%要高。

1725017523441
NasdaqGM:HLMN Past Earnings Growth August 30th 2024
NasdaqGM:HLMN過去盈利增長2024年8月30日

The basis for attaching value to a company is, to a great extent, tied to its earnings growth. What investors need to determine next is if the expected earnings growth, or the lack of it, is already built into the share price. This then helps them determine if the stock is placed for a bright or bleak future. Is Hillman Solutions fairly valued compared to other companies? These 3 valuation measures might help you decide.

投資者評估公司價值的基礎很大程度上取決於其盈利增長。接下來投資者需要判斷的是,預期的盈利增長,或者缺乏盈利增長,是否已經融入股價中。這有助於他們判斷股票是面對光明未來還是黯淡未來。與其他公司相比,Hillman Solutions是否被合理估值?以下這3個估值指標或許可以幫您決定。

Is Hillman Solutions Using Its Retained Earnings Effectively?

Hillman Solutions是否有效利用其留存收益?

Given that Hillman Solutions doesn't pay any regular dividends to its shareholders, we infer that the company has been reinvesting all of its profits to grow its business.

考慮到Hillman Solutions不向股東支付定期股息,我們推斷該公司一直將所有利潤再投資於業務增長。

Summary

總的來說,我們對偉明環保的表現非常滿意。具體而言,我們喜歡公司以高回報率再投資了其利潤的很大一部分。當然,這導致公司的收益大幅增長。但是,最新的行業分析師預測表明,該公司的收益預計將加速增長。

Overall, we feel that Hillman Solutions certainly does have some positive factors to consider. Despite its low rate of return, the fact that the company reinvests a very high portion of its profits into its business, no doubt contributed to its high earnings growth. On studying current analyst estimates, we found that analysts expect the company to continue its recent growth streak. To know more about the company's future earnings growth forecasts take a look at this free report on analyst forecasts for the company to find out more.

總體而言,我們認爲Hillman Solutions確實有一些積極因素值得考慮。儘管回報率低,但公司將大部分利潤重新投資於業務,無疑促成了其高盈利增長。根據當前分析師預測,我們發現分析師預計該公司將繼續保持其最近的增長勢頭。想了解更多關於公司未來盈利增長預測的信息,請查看此免費報告,以獲取更多信息。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

對本文有任何反饋?對內容有任何疑慮?請直接與我們聯繫。或者,發送電子郵件至editorial-team@simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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