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HMM-A

Hammond Manufacturing Company Limited
Chart
18.49 CAD
Latest Week 2026-06-05
IndustrialsElectrical Equipment & PartsMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.96
OS Score
92.0%
Value
71.0%
Quality
83.0%
Momentum
7/9
F-Score
0.808
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
11 of 23 passing
★
OS Composite
OS 0.960
↗
Trending Value
✗
◆
Quality × Value
QV 0.808
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.7
💎
Deep Value
P/E 13.2
◇
VC2 Cheapest
✗
📐
EBITDA/EV
15.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +15%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 68%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 92th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.49
V
Value Analysis
Cheapness relative to fundamentals
92.0%ile
P/E
13.2×
P/S
0.7×
P/B
1.5×
E/P
0.1052
FCF Yield
0.071
EBITDA/EV
0.153
SH Yield
0.003
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
11.00000000
/100 — 1=cheapest
VC2 (Trending Value)
17.00000000
/100
VC3 (Buyback)
13.00000000
/100
FCF yield of 7.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
71.0%ile
ROE
0.116
ROA
0.065
Net Margin
0.057
Op Margin
0.087
GPA
0.399
Current
1.93
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.149
Earn Growth
-0.216
Stability
0.326
lower=better
Accruals
-0.031
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
83.0%ile
6M Return
57.8%
12M Return
94.0%
12-1 Mom
67.7%
Risk-Adj
1.49
Vol 252d
45.5%
Vol 60d
107.7%
↑ Expanding
Max DD 12M
-15.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 68% is very strong — a clear uptrend. Near-term vol (108%) is expanding vs long-term (45%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.96
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 62 peers
Sector Value %ile
90.5%
Sector Quality %ile
76.2%
P/E z-score
-0.62
P/B z-score
-0.76
Sector Avg OS
38.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
DRX ADF Group Inc. 97.0% 94.0% 78.0% 76.0%
WJX Wajax Corporation 95.0% 97.0% 74.0% 67.0%
ADEN ADENTRA Inc. 89.0% 94.0% 65.0% 36.0%
DCM DATA Communications Management Corp. 88.0% 95.0% 80.0% 18.0%
DXT Dexterra Group Inc. 86.0% 72.0% 67.0% 71.0%
AC Air Canada 83.0% 89.0% 67.0% 24.0%
DBM Doman Building Materials Group Ltd. 79.0% 92.0% 33.0% 35.0%
TBL Taiga Building Products Ltd. 79.0% 95.0% 32.0% 30.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (92th) and quality (71th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (92th value) with strong momentum (83th). The market is starting to recognise the value.
Hot but Volatile
Strong momentum (83th) but high volatility (45%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (108%) significantly exceeds 252-day (45%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
70.2% avg (7 factors)
Quality
C
49.9% avg (7 factors)
Momentum
A
90.6% avg (4 factors)
Risk
D
40.9% avg (1 factors)
Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.960—1—
Value %ile0.920—1—
Quality %ile0.710—1—
Momentum %ile0.830—1—
F-Score7.000—1—
Confidence0.939—1—
Volatility0.455—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.16
Earnings Yield (E/P)
0.1052
Price / Sales
0.74
Price / Book
1.53
Price / Cash Flow
8.91
FCF Yield
7.1%
EBITDA / EV
15.3%
Sales Yield (1/P·S)
1.2137
Shareholder Yield
Div + net buyback / mktcap
0.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.6%
Return on Assets
6.5%
Net Margin
5.7%
Operating Margin
8.7%
Gross Profit / Assets
Novy-Marx GPA
39.9%
Current Ratio
1.93
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.031
MomentumPrice trend strength over different horizons
6M Return
57.8%
12M Return
94.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
67.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.49
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
14.9%
Earnings Growth (YoY)
-21.6%
Earnings Stability (CV)
Lower = more stable
0.326
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
11
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
17
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
13
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity