Halmont Properties Corporation Logo

Halmont Properties Corporation

HMT.V

(1.8)
Stock Price

0,75 CAD

5.91% ROA

13.33% ROE

5.34x PER

Market Cap.

92.955.002,00 CAD

87.84% DER

0% Yield

128.16% NPM

Halmont Properties Corporation Stock Analysis

Halmont Properties Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Halmont Properties Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.8x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (3.4%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.82%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock maintains a fair debt to equity ratio (59%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Buffet Intrinsic Value

The company's stock seems undervalued (2) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Halmont Properties Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Halmont Properties Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Halmont Properties Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Halmont Properties Corporation Revenue
Year Revenue Growth
2000 1
2001 10.112 99.99%
2001 10.577 4.4%
2002 6.449 -64.01%
2003 831.065 99.22%
2004 6.846.000 87.86%
2005 256.000 -2574.22%
2006 13.106.000 98.05%
2007 258.000 -4979.84%
2008 3.309.000 92.2%
2010 1.915.000 -72.79%
2011 2.329.000 17.78%
2012 2.522.000 7.65%
2013 2.832.000 10.95%
2014 2.361.000 -19.95%
2015 4.538.000 47.97%
2016 4.698.000 3.41%
2017 5.972.000 21.33%
2018 7.808.000 23.51%
2019 13.474.000 42.05%
2020 11.219.000 -20.1%
2021 13.492.000 16.85%
2022 19.514.000 30.86%
2023 18.908.000 -3.2%
2023 9.739.000 -94.15%
2024 27.400.000 64.46%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Halmont Properties Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 1 100%
2020 0 0%
2021 1 0%
2022 1 100%
2023 0 0%
2023 2 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Halmont Properties Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2012 140.000 100%
2013 115.000 -21.74%
2014 43.000 -167.44%
2015 86.000 50%
2016 83.000 -3.61%
2017 145.000 42.76%
2018 213.000 31.92%
2019 501.000 57.49%
2020 362.000 -38.4%
2021 351.000 -3.13%
2022 1.366.000 74.3%
2023 208.000 -556.73%
2023 662.000 68.58%
2024 428.000 -54.67%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Halmont Properties Corporation EBITDA
Year EBITDA Growth
2000 -4.646
2001 -19.142 75.73%
2001 -9.000 -112.69%
2002 -10.637 15.39%
2003 629.678 101.69%
2004 6.567.000 90.41%
2005 55.000 -11840%
2006 12.842.000 99.57%
2007 92.000 -13858.7%
2008 2.966.000 96.9%
2010 -2.961.000 200.17%
2011 1.705.000 273.67%
2012 2.192.000 22.22%
2013 2.516.000 12.88%
2014 2.073.000 -21.37%
2015 3.813.000 45.63%
2016 3.929.000 2.95%
2017 4.781.000 17.82%
2018 6.011.000 20.46%
2019 11.197.000 46.32%
2020 9.300.000 -20.4%
2021 11.638.000 20.09%
2022 16.445.000 29.23%
2023 17.044.000 3.51%
2023 7.771.000 -119.33%
2024 25.864.000 69.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Halmont Properties Corporation Gross Profit
Year Gross Profit Growth
2000 1
2001 10.112 99.99%
2001 10.577 4.4%
2002 6.449 -64.01%
2003 831.065 99.22%
2004 6.846.000 87.86%
2005 256.000 -2574.22%
2006 13.005.000 98.03%
2007 258.000 -4940.7%
2008 3.189.000 91.91%
2010 1.751.000 -82.12%
2011 2.124.000 17.56%
2012 2.332.000 8.92%
2013 2.631.000 11.36%
2014 2.116.000 -24.34%
2015 3.899.000 45.73%
2016 4.012.000 2.82%
2017 4.926.000 18.55%
2018 6.224.000 20.85%
2019 11.698.000 46.79%
2020 9.662.000 -21.07%
2021 11.989.000 19.41%
2022 17.811.000 32.69%
2023 17.252.000 -3.24%
2023 8.433.000 -104.58%
2024 26.292.000 67.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Halmont Properties Corporation Net Profit
Year Net Profit Growth
2000 -4.532
2001 -19.142 76.32%
2001 -9.124 -109.8%
2002 -10.754 15.16%
2003 1.167.487 100.92%
2004 5.885.000 80.16%
2005 -16.000 36881.25%
2006 8.595.000 100.19%
2007 538.000 -1497.58%
2008 1.709.000 68.52%
2010 -985.000 273.5%
2011 1.044.000 194.35%
2012 1.129.000 7.53%
2013 2.236.000 49.51%
2014 1.482.000 -50.88%
2015 1.970.000 24.77%
2016 2.012.000 2.09%
2017 2.601.000 22.65%
2018 2.885.000 9.84%
2019 6.481.000 55.49%
2020 5.621.000 -15.3%
2021 7.252.000 22.49%
2022 9.817.000 26.13%
2023 9.752.000 -0.67%
2023 17.257.000 43.49%
2024 12.228.000 -41.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Halmont Properties Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Halmont Properties Corporation Free Cashflow
Year Free Cashflow Growth
2000 -4.274
2001 -4.330 1.29%
2001 -26.108 83.42%
2002 -9.075 -187.69%
2003 1.002.295 100.91%
2004 -1.749.000 157.31%
2005 1.130.000 254.78%
2006 -2.958.000 138.2%
2007 -480.000 -516.25%
2008 88.000 645.45%
2010 800.000 89%
2011 -5.319.000 115.04%
2012 534.000 1096.07%
2013 -461.000 215.84%
2014 740.000 162.3%
2015 1.171.000 36.81%
2016 -6.562.000 117.85%
2017 757.000 966.84%
2018 1.232.000 38.56%
2019 34.160.000 96.39%
2020 19.337.000 -76.66%
2021 -5.579.000 446.6%
2022 845.000 760.24%
2023 402.000 -110.2%
2023 2.714.000 85.19%
2024 9.674.000 71.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Halmont Properties Corporation Operating Cashflow
Year Operating Cashflow Growth
2000 -4.274
2001 -4.330 1.29%
2001 -26.108 83.42%
2002 -9.075 -187.69%
2003 1.002.295 100.91%
2004 -1.749.000 157.31%
2005 1.130.000 254.78%
2006 373.000 -202.95%
2007 -480.000 177.71%
2008 408.000 217.65%
2010 800.000 49%
2011 701.000 -14.12%
2012 534.000 -31.27%
2013 -461.000 215.84%
2014 740.000 162.3%
2015 1.171.000 36.81%
2016 591.000 -98.14%
2017 896.000 34.04%
2018 1.232.000 27.27%
2019 1.983.000 37.87%
2020 1.135.000 -74.71%
2021 1.986.000 42.85%
2022 845.000 -135.03%
2023 402.000 -110.2%
2023 2.714.000 85.19%
2024 9.674.000 71.95%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Halmont Properties Corporation Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 3.331.000 100%
2007 0 0%
2008 320.000 100%
2010 0 0%
2011 6.020.000 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 7.153.000 100%
2017 139.000 -5046.04%
2018 0 0%
2019 -32.177.000 100%
2020 -18.202.000 -76.78%
2021 7.565.000 340.61%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Halmont Properties Corporation Equity
Year Equity Growth
2000 105.468
2001 325.858 67.63%
2001 334.982 2.72%
2002 315.104 -6.31%
2003 -9.555.269 103.3%
2004 830.000 1251.24%
2005 9.814.000 91.54%
2006 26.657.000 63.18%
2007 33.962.000 21.51%
2008 36.341.000 6.55%
2010 35.595.000 -2.1%
2011 37.465.000 4.99%
2012 39.353.000 4.8%
2013 40.981.000 3.97%
2014 43.073.000 4.86%
2015 45.644.000 5.63%
2016 58.081.000 21.41%
2017 65.522.000 11.36%
2018 78.394.000 16.42%
2019 105.501.000 25.69%
2020 110.520.000 4.54%
2021 146.324.000 24.47%
2022 155.259.000 5.75%
2023 172.326.000 9.9%
2023 162.193.000 -6.25%
2024 182.633.000 11.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Halmont Properties Corporation Assets
Year Assets Growth
2000 105.968
2001 328.928 67.78%
2001 338.330 2.78%
2002 318.809 -6.12%
2003 8.098.959 96.06%
2004 3.575.000 -126.54%
2005 9.864.000 63.76%
2006 42.659.000 76.88%
2007 38.488.000 -10.84%
2008 39.763.000 3.21%
2010 38.044.000 -4.52%
2011 41.083.000 7.4%
2012 45.455.000 9.62%
2013 47.820.000 4.95%
2014 72.533.000 34.07%
2015 76.755.000 5.5%
2016 93.925.000 18.28%
2017 129.313.000 27.37%
2018 157.072.000 17.67%
2019 207.149.000 24.17%
2020 220.185.000 5.92%
2021 265.821.000 17.17%
2022 224.032.000 -18.65%
2023 253.572.000 11.65%
2023 248.133.000 -2.19%
2024 336.449.000 26.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Halmont Properties Corporation Liabilities
Year Liabilities Growth
2000 500
2001 3.070 83.71%
2001 3.348 8.3%
2002 3.705 9.64%
2003 17.654.228 99.98%
2004 2.745.000 -543.14%
2005 50.000 -5390%
2006 16.002.000 99.69%
2007 4.526.000 -253.56%
2008 3.422.000 -32.26%
2010 2.449.000 -39.73%
2011 3.618.000 32.31%
2012 6.102.000 40.71%
2013 6.839.000 10.78%
2014 29.460.000 76.79%
2015 31.111.000 5.31%
2016 35.844.000 13.2%
2017 63.791.000 43.81%
2018 78.678.000 18.92%
2019 101.648.000 22.6%
2020 109.665.000 7.31%
2021 119.497.000 8.23%
2022 68.773.000 -73.76%
2023 81.246.000 15.35%
2023 84.940.000 4.35%
2024 153.816.000 44.78%

Halmont Properties Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.11
Net Income per Share
0.14
Price to Earning Ratio
5.34x
Price To Sales Ratio
5.99x
POCF Ratio
10.84
PFCF Ratio
9.49
Price to Book Ratio
0.68
EV to Sales
14.85
EV Over EBITDA
16.87
EV to Operating CashFlow
23.51
EV to FreeCashFlow
23.51
Earnings Yield
0.19
FreeCashFlow Yield
0.11
Market Cap
0,09 Bil.
Enterprise Value
0,23 Bil.
Graham Number
1.87
Graham NetNet
-0.73

Income Statement Metrics

Net Income per Share
0.14
Income Quality
0.48
ROE
0.13
Return On Assets
0.06
Return On Capital Employed
0.04
Net Income per EBT
0.78
EBT Per Ebit
1.87
Ebit per Revenue
0.88
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.92
Operating Profit Margin
0.88
Pretax Profit Margin
1.64
Net Profit Margin
1.28

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.04
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.07
Free CashFlow per Share
0.07
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.06
Days Sales Outstanding
1586.61
Days Payables Outstanding
1208.75
Days of Inventory on Hand
0
Receivables Turnover
0.23
Payables Turnover
0.3
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
1,29
Tangible Book Value per Share
1.29
Shareholders Equity per Share
1.1
Interest Debt per Share
1.02
Debt to Equity
0.88
Debt to Assets
0.41
Net Debt to EBITDA
10.06
Current Ratio
12.08
Tangible Asset Value
0,18 Bil.
Net Current Asset Value
-0,09 Bil.
Invested Capital
61829000
Working Capital
0,06 Bil.
Intangibles to Total Assets
0
Average Receivables
0,06 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
1.48

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Halmont Properties Corporation Dividends
Year Dividends Growth

Halmont Properties Corporation Profile

About Halmont Properties Corporation

Halmont Properties Corporation invests in real assets in Canada. The company invests in commercial, residential, and forest properties; and provides investment management services for the property and infrastructure sectors. As of December 31, 2021, its property portfolio comprises six heritage commercial buildings; 75% interest in the ground and second-floor premises of a residential condominium complex; 40% equity interest in Haliburton Forest & Wildlife Reserve Limited; 60% net profit partnership interest in the redevelopment of the peripheral lands of the Muskoka Grandview Resort in Huntsville, Ontario. The company was formerly known as H.A.L. Concepts, Ltd. and changed its name to Halmont Properties Corporation in February 2007. Halmont Properties Corporation was incorporated in 2000 and is headquartered in Toronto, Canada.

CEO
Ms. Heather M. Fitzpatrick CPA
Employee
0
Address
51 Yonge Street
Toronto, M5E 1J1

Halmont Properties Corporation Executives & BODs

Halmont Properties Corporation Executives & BODs
# Name Age
1 Mr. Randal L. Froebelius P.Eng.
Property Manager & Director
70
2 Mr. Anthony E. Rubin CPA, CGA
Chief Financial Officer, Treasurer & Secretary
70
3 Ms. Heather M. Fitzpatrick CPA, CGA
President, Chief Executive Officer & Director
70
4 Ms. Ines Zaloshnja
Controller
70

Halmont Properties Corporation Competitors