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Business Description
Hill Inc
NAICS : 312111
SIC : 5221
ISIN : CA43147B1094
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Traded in other countries / regions
HILL.CanadaHSEEF.USA IPO Date
2018-08-06Description
Hill Inc is engaged in the sale of alcohol-free beverages. The company sells its products to distributors who in turn, sell the products in retail stores and online in Canada and the United States. The company is also engaged in biodelivery technology licensing. It operates in two industry segments, the sale of non-alcoholic drinks products and royalty licensing fees. The majority of the company's sales are within Canada, with the remaining sales in the United States.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | -0.11 | |||||
| Debt-to-Equity | -9.15 | |||||
| Debt-to-EBITDA | -3.48 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -12.4 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -16.5 | |||||
| 3-Year EBITDA Growth Rate | 36.5 | |||||
| 3-Year EPS without NRI Growth Rate | 38 | |||||
| 3-Year FCF Growth Rate | 39 | |||||
| 3-Year Book Growth Rate | -75.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.48 | |||||
| 9-Day RSI | 40.23 | |||||
| 14-Day RSI | 42.23 | |||||
| 3-1 Month Momentum % | -2.34 | |||||
| 6-1 Month Momentum % | 72.71 | |||||
| 12-1 Month Momentum % | -12.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 37.99 | |||||
| Days Sales Outstanding | 79.27 | |||||
| Days Payable | 118.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.3 | |||||
| Shareholder Yield % | -32.23 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.23 | |||||
| Operating Margin % | -39.61 | |||||
| Net Margin % | -63.87 | |||||
| FCF Margin % | -42.73 | |||||
| ROE % | -537.28 | |||||
| ROA % | -41.72 | |||||
| ROIC % | -30.91 | |||||
| 3-Year ROIIC % | -149.7 | |||||
| ROC (Joel Greenblatt) % | -333.53 | |||||
| ROCE % | -39.45 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.36 | |||||
| EV-to-EBIT | -3.36 | |||||
| EV-to-EBITDA | -4.32 | |||||
| EV-to-Revenue | 1.74 | |||||
| EV-to-FCF | -4.11 | |||||
| Price-to-GF-Value | 0.66 | |||||
| Earnings Yield (Greenblatt) % | -29.76 | |||||
| FCF Yield % | -117.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Hill Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1.589 | ||
| EPS (TTM) ($) | -0.321 | ||
| Beta | -3.71 | ||
| 3-Year Sharpe Ratio | 0.57 | ||
| 3-Year Sortino Ratio | 28.23 | ||
| Volatility % | 91.14 | ||
| 14-Day RSI | 42.23 | ||
| 14-Day ATR ($) | 0.013898 | ||
| 20-Day SMA ($) | 0.22536 | ||
| 12-1 Month Momentum % | -12.55 | ||
| 52-Week Range ($) | 0.1671 - 0.6814 | ||
| Shares Outstanding (Mil) | 3.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hill Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hill Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hill Inc Frequently Asked Questions
What is Hill Inc(HSEEF)'s stock price today?
The current price of HSEEF is $0.23. The 52 week high of HSEEF is $0.68 and 52 week low is $0.17.
When is next earnings date of Hill Inc(HSEEF)?
The next earnings date of Hill Inc(HSEEF) is .
Does Hill Inc(HSEEF) pay dividends? If so, how much?
Hill Inc(HSEEF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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