Hamilton Thorne Ltd. Logo

Hamilton Thorne Ltd.

HTL.V

(2.5)
Stock Price

1,45 CAD

-0.69% ROA

-0.62% ROE

-428.44x PER

Market Cap.

155.827.297,32 CAD

33.94% DER

0% Yield

-1.09% NPM

Hamilton Thorne Ltd. Stock Analysis

Hamilton Thorne Ltd. 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.

Hamilton Thorne Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (34%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 ROE

ROE in an average range (0.02%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (0.02%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (2.65x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (3.755) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Hamilton Thorne Ltd. 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.

Hamilton Thorne Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Hamilton Thorne Ltd. 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.

Hamilton Thorne Ltd. Revenue
Year Revenue Growth
2007 34.034
2008 24.734 -37.6%
2009 4.794.693 99.48%
2010 6.200.430 22.67%
2011 7.159.162 13.39%
2012 6.326.006 -13.17%
2013 7.477.297 15.4%
2014 8.707.647 14.13%
2015 9.033.858 3.61%
2016 10.514.803 14.08%
2017 22.121.066 52.47%
2018 29.213.814 24.28%
2019 35.358.409 17.38%
2020 39.777.886 11.11%
2021 52.352.788 24.02%
2023 65.744.396 20.37%

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.

Hamilton Thorne Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 39.484
2008 0 0%
2009 843.948 100%
2010 985.438 14.36%
2011 1.220.316 19.25%
2012 976.872 -24.92%
2013 836.044 -16.84%
2014 914.272 8.56%
2015 970.771 5.82%
2016 988.938 1.84%
2017 1.541.688 35.85%
2018 1.703.941 9.52%
2019 2.293.703 25.71%
2020 2.713.977 15.49%
2021 3.422.648 20.71%
2023 4.046.840 15.42%

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.

Hamilton Thorne Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 264.553 100%
2009 1.551.157 82.94%
2010 1.995.010 22.25%
2011 2.034.471 1.94%
2012 1.645.978 -23.6%
2013 1.366.640 -20.44%
2014 1.447.326 5.57%
2015 1.434.210 -0.91%
2016 2.137.462 32.9%
2017 4.168.870 48.73%
2018 4.559.459 8.57%
2019 5.881.634 22.48%
2020 6.716.916 12.44%
2021 8.557.044 21.5%
2023 15.636.736 45.28%

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.

Hamilton Thorne Ltd. EBITDA
Year EBITDA Growth
2007 -219.055
2008 -344.133 36.35%
2009 -1.194.608 71.19%
2010 -1.440.349 17.06%
2011 -1.298.553 -10.92%
2012 -1.260.102 -3.05%
2013 426.033 395.78%
2014 1.171.902 63.65%
2015 1.355.355 13.54%
2016 1.261.989 -7.4%
2017 3.497.882 63.92%
2018 5.062.769 30.91%
2019 5.462.507 7.32%
2020 5.614.977 2.72%
2021 7.073.762 20.62%
2023 3.307.528 -113.87%

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.

Hamilton Thorne Ltd. Gross Profit
Year Gross Profit Growth
2007 34.034
2008 24.734 -37.6%
2009 3.025.035 99.18%
2010 3.850.723 21.44%
2011 4.518.797 14.78%
2012 3.687.749 -22.54%
2013 4.625.977 20.28%
2014 5.547.953 16.62%
2015 5.760.410 3.69%
2016 6.862.592 16.06%
2017 13.183.578 47.95%
2018 16.503.720 20.12%
2019 19.030.022 13.28%
2020 20.392.350 6.68%
2021 26.210.572 22.2%
2023 34.154.936 23.26%

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.

Hamilton Thorne Ltd. Net Profit
Year Net Profit Growth
2007 -219.055
2008 -344.133 36.35%
2009 -1.674.935 79.45%
2010 -1.843.263 9.13%
2011 -1.891.620 2.56%
2012 -1.638.330 -15.46%
2013 125.155 1409.04%
2014 856.302 85.38%
2015 1.027.534 16.66%
2016 678.947 -51.34%
2017 5.706.710 88.1%
2018 2.960.355 -92.77%
2019 793.275 -273.18%
2020 971.235 18.32%
2021 2.434.101 60.1%
2023 -1.757.668 238.48%

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.

Hamilton Thorne Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 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%
2023 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.

Hamilton Thorne Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -26.768
2008 -332.644 91.95%
2009 -705.482 52.85%
2010 -1.739.962 59.45%
2011 -1.935.043 10.08%
2012 -811.618 -138.42%
2013 126.693 740.62%
2014 505.754 74.95%
2015 690.083 26.71%
2016 327.192 -110.91%
2017 2.335.923 85.99%
2018 3.160.089 26.08%
2019 4.962.893 36.33%
2020 4.282.384 -15.89%
2021 3.373.897 -26.93%
2023 973.819 -246.46%

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.

Hamilton Thorne Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 -26.768
2008 -332.644 91.95%
2009 -646.177 48.52%
2010 -1.684.958 61.65%
2011 -1.865.027 9.66%
2012 -808.211 -130.76%
2013 225.957 457.68%
2014 667.163 66.13%
2015 1.055.025 36.76%
2016 990.456 -6.52%
2017 3.243.900 69.47%
2018 4.307.213 24.69%
2019 6.378.605 32.47%
2020 5.939.325 -7.4%
2021 5.605.487 -5.96%
2023 1.844.257 -203.94%

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.

Hamilton Thorne Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 0
2008 0 0%
2009 59.305 100%
2010 55.004 -7.82%
2011 70.016 21.44%
2012 3.407 -1955.06%
2013 99.264 96.57%
2014 161.409 38.5%
2015 364.942 55.77%
2016 663.264 44.98%
2017 907.977 26.95%
2018 1.147.124 20.85%
2019 1.415.712 18.97%
2020 1.656.941 14.56%
2021 2.231.590 25.75%
2023 870.438 -156.38%

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.

Hamilton Thorne Ltd. Equity
Year Equity Growth
2007 1.629.503
2008 982.262 -65.89%
2009 -3.726.154 126.36%
2010 -5.331.478 30.11%
2011 -2.747.320 -94.06%
2012 -3.568.624 23.01%
2013 -3.346.269 -6.64%
2014 -1.785.176 -87.45%
2015 1.633.400 209.29%
2016 3.403.335 52.01%
2017 21.678.892 84.3%
2018 33.156.090 34.62%
2019 38.743.381 14.42%
2020 51.065.925 24.13%
2021 55.956.960 8.74%
2023 58.258.903 3.95%

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.

Hamilton Thorne Ltd. Assets
Year Assets Growth
2007 1.653.261
2008 1.018.208 -62.37%
2009 2.627.983 61.26%
2010 2.534.945 -3.67%
2011 2.707.859 6.39%
2012 2.046.373 -32.32%
2013 2.099.991 2.55%
2014 3.609.814 41.83%
2015 7.107.051 49.21%
2016 12.242.873 41.95%
2017 37.810.411 67.62%
2018 47.550.513 20.48%
2019 57.967.930 17.97%
2020 69.808.718 16.96%
2021 75.062.696 7%
2023 91.227.092 17.72%

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.

Hamilton Thorne Ltd. Liabilities
Year Liabilities Growth
2007 23.758
2008 35.946 33.91%
2009 6.354.137 99.43%
2010 7.866.423 19.22%
2011 5.455.179 -44.2%
2012 5.614.997 2.85%
2013 5.446.260 -3.1%
2014 5.394.990 -0.95%
2015 5.473.651 1.44%
2016 8.839.538 38.08%
2017 16.131.519 45.2%
2018 14.394.423 -12.07%
2019 19.224.549 25.12%
2020 18.742.793 -2.57%
2021 19.105.736 1.9%
2023 32.968.189 42.05%

Hamilton Thorne Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.23
Net Income per Share
-0
Price to Earning Ratio
-428.44x
Price To Sales Ratio
4.7x
POCF Ratio
91.17
PFCF Ratio
3705.5
Price to Book Ratio
2.66
EV to Sales
4.81
EV Over EBITDA
66.55
EV to Operating CashFlow
93.6
EV to FreeCashFlow
3786.84
Earnings Yield
-0
FreeCashFlow Yield
0
Market Cap
0,16 Bil.
Enterprise Value
0,16 Bil.
Graham Number
0.15
Graham NetNet
-0.03

Income Statement Metrics

Net Income per Share
-0
Income Quality
-4.7
ROE
-0.01
Return On Assets
-0
Return On Capital Employed
0
Net Income per EBT
0.68
EBT Per Ebit
-5.57
Ebit per Revenue
0
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.23
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.51
Operating Profit Margin
0
Pretax Profit Margin
-0.02
Net Profit Margin
-0.01

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0
Capex to Operating CashFlow
-0.98
Capex to Revenue
-0.05
Capex to Depreciation
-0.72
Return on Invested Capital
0
Return on Tangible Assets
-0.01
Days Sales Outstanding
85.62
Days Payables Outstanding
218.06
Days of Inventory on Hand
298.34
Receivables Turnover
4.26
Payables Turnover
1.67
Inventory Turnover
1.22
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,11
Book Value per Share
0,40
Tangible Book Value per Share
0.13
Shareholders Equity per Share
0.4
Interest Debt per Share
0.14
Debt to Equity
0.34
Debt to Assets
0.22
Net Debt to EBITDA
1.43
Current Ratio
2.63
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.34
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.43
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
12788303
Debt to Market Cap
0.13

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.

Hamilton Thorne Ltd. Dividends
Year Dividends Growth

Hamilton Thorne Ltd. Profile

About Hamilton Thorne Ltd.

Hamilton Thorne Ltd. develops, manufactures, and sells precision instruments, consumables, software, and services for the assisted reproductive technologies (ART), research, and cell biology markets. It offers precision laser systems, imaging systems, and other equipment and consumables for the ART and developmental biology research markets under the Hamilton Thorne brand; test laboratory and endotoxin testing services, as well as sperm assays, including Sperm Motility Index and Sperm Penetration; and fresh and cryopreserved mouse embryos supply, and technician training and proficiency testing services under the Embryotech brand. The company also manufactures and distributes products for reproductive medicine, including clinical and laboratory equipment and disposables, as well as complete installations of ART clinics under the Gynemed brand; and bench top incubators, programmable freezers, loggers, alarms, cryo storage, and software systems and sensors for the safe preservation of medical and biological specimens used in ART and cell biology applications under the Planer brand. It sells its products and services through a direct sales force in the United States, Germany, France, and the United Kingdom, as well as through distributors to approximately 2,000 fertility clinics, hospitals, pharmaceutical companies, biotechnology companies, educational institutions, and other commercial and academic research establishments in approximately 75 countries. The company is headquartered in Beverly, Massachusetts.

CEO
Mr. David B. Wolf
Employee
0
Address
100 Cummings Center
Beverly, 01915

Hamilton Thorne Ltd. Executives & BODs

Hamilton Thorne Ltd. Executives & BODs
# Name Age
1 Justin Jaundoo
Vice President of Corporation Devel.
70
2 Mr. Diarmaid H. Douglas-Hamilton
Co-Founder, Senior Vice President of R&D, Chief Technology Officer and Corporation Sec.
70
3 Mr. Francesco Fragasso C.P.A.
Chief Financial Officer
70
4 Mr. David B. Wolf
Chair, Pres & Chief Executive Officer
70
5 Mr. Brett M. Fulton
Senior Vice President & GM
70
6 Mr. Thomas Kenny
Senior Vice President Global Operations & Sustaining Engineering and Management Rep
70
7 Ms. Kimberly Marolda
Director of HR
70
8 Mr. Eric V. Dorman
Pres of Embryotech Laboratories Inc
70
9 Dr. Fabian Sell
Chief Executive Officer of Gynemed
70
10 Joel Lopez
Pres of Embryotech Laboratories
70
11 Mr. Dan Ryan
Fin. Controller
70

Hamilton Thorne Ltd. Competitors

Quarterhill Inc. Logo
Quarterhill Inc.

QTRH.TO

(2.0)
Pulse Seismic Inc. Logo
Pulse Seismic Inc.

PSD.TO

(1.5)