StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
HMT.V$1.15+0.00%
Fair $1.15+0.0%

HMT.V

Halmont Properties Corporation

Real Estate / Real Estate ServicesTSXV

$1.15

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.15Fund rank 30/100 · Data gapFallback financials|
SA 64/B
F-Score: 2/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 31.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 56/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

64/100

B

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · HMT.VLocal privado en este navegador · Halmont Properties Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$178M

P/E

14.4x

↑

EV/EBITDA

12.8x

↓

ROE

7.8%

↑

Gross Margin

81.7%

↑

Debt/Equity

0.82

↑
52-Week Range$1
$1$1

TradingView lightweight chart

HMT.V price, volumen y niveles de valoración

Último $1.150Periodo +379.2%
Fair value: $1.150

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+22.7%

FCF CAGR

+106.0%

FCF margin

20.5%

FCF / Net income

0.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $36.0M · net income $18.1M · FCF $7.4M

2022-FY → 2025-FY

Gross margin

81.7%-9.6% pts

Operating margin

79.2%-5.1% pts

Net margin

50.2%-0.1% pts

FCF margin

20.5%+16.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$36.0M$36.0M$32.0M$28.0M$19.5M
Net Income$18.1M$18.1M$17.1M$17.3M$9.8M
EBITDA$28.6M$28.6M$29.2M$26.0M$16.4M
EPS——0.090.090.05
Gross Margin81.7%81.7%94.6%95.3%91.3%
Operating Margin79.2%79.2%91.0%93.0%84.3%
Net Margin50.2%50.2%53.3%61.7%50.3%
Balance Sheet
Debt/Equity0.820.820.700.480.43
Current Ratio12.3112.31———
Cash Flow
Free Cash Flow$7.4M$7.4M$3.1M$2.7M$845000.00
Returns
ROE7.8%7.8%7.9%11.6%7.4%
Valuation
P/E14.3814.389.279.4816.86
EV/EBITDA12.8012.8010.559.0413.53
P/B0.770.770.731.101.25
Growth & Yield
Revenue Growth12.6%12.6%14.5%43.3%—
EPS Growth——-1.2%75.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +21.1%

Total return

+21.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.09 → n/d

Residual

+21.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+21.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.