Hamilton Thorne Ltd is engaged in providing precision instruments, consumables, software, and services that reduce cost, increase productivity, improve results, and enable breakthroughs in Assisted Reproductive Technologies (ART), research, and cell biology markets. The company markets its products and services under the Hamilton Thorne, Gynemed, and Embryotech Laboratories brands, through its growing sales force and distributors. The company's customer base consists of fertility clinics, university research centers, animal breeding facilities, pharmaceutical companies, biotechnology companies, and other commercial and academic research establishments. It has a single reporting segment being Engaged in Sales to the ART, Research, and Cell Biology Markets.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.27
Equity-to-Asset	0.6
Debt-to-Equity	0.39
Debt-to-EBITDA	3.57
Interest Coverage	0.17
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.15	Distress Grey Safe
Beneish M-Score	-2.43	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.8
	3-Year EBITDA Growth Rate	2.8
	3-Year FCF Growth Rate	-62.8
	3-Year Book Growth Rate	6.6
	Future 3-5Y Total Revenue Growth Rate	12.54

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.26
	9-Day RSI	54.27
	14-Day RSI	56.96
	6-1 Month Momentum %	57.04
	12-1 Month Momentum %	90.6

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.83
	Quick Ratio	1.05
	Cash Ratio	0.37
	Days Inventory	136.21
	Days Sales Outstanding	44.06
	Days Payable	109.11

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-3.1
	Shareholder Yield %	-2.84

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.92
	Operating Margin %	0.38
	Net Margin %	-2.75
	FCF Margin %	2.23
	ROE %	-3.36
	ROA %	-2.01
	ROIC %	0.48
	ROC (Joel Greenblatt) %	0.86
	ROCE %	0.24
	Years of Profitability over Past 10-Year	9

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	53.33
	Shiller PE Ratio	83.11
	Price-to-Owner-Earnings	172.31
	PS Ratio	3.31
	PB Ratio	3.9
	Price-to-Tangible-Book	37.33
	Price-to-Free-Cash-Flow	140
	Price-to-Operating-Cash-Flow	41.48
	EV-to-EBIT	1311.44
	EV-to-EBITDA	38.76
	EV-to-Revenue	3.59
	EV-to-Forward-Revenue	3.02
	EV-to-FCF	161.04
	Price-to-Projected-FCF	3.03
	Price-to-Median-PS-Value	1.05
	Earnings Yield (Greenblatt) %	0.08
	FCF Yield %	0.67
	Forward Rate of Return (Yacktman) %	-0.68

Financials (Next Earnings Date:2025-03-27 Est.)

Annual Quarterly TTM

TSX:HTL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Hamilton Thorne Ltd Executives

Details

GF Value: C$2.15

TSX:HTL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with HTL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	103.401
	EPS (TTM) (C$)	-0.025
	Beta	-0.25
	Volatility %	51.25
	14-Day RSI	56.96
	14-Day ATR (C$)	0.011508
	20-Day SMA (C$)	2.2375
	12-1 Month Momentum %	90.6
	52-Week Range (C$)	1.16 - 2.25
	Shares Outstanding (Mil)	154.17

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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

Hamilton Thorne Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Hamilton Thorne Ltd Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Hamilton Thorne Ltd Frequently Asked Questions

What is Hamilton Thorne Ltd(TSX:HTL)'s stock price today?

The current price of TSX:HTL is C$2.24. The 52 week high of TSX:HTL is C$2.25 and 52 week low is C$1.16.

When is next earnings date of Hamilton Thorne Ltd(TSX:HTL)?

The next earnings date of Hamilton Thorne Ltd(TSX:HTL) is 2025-03-27 Est..

Does Hamilton Thorne Ltd(TSX:HTL) pay dividends? If so, how much?

Hamilton Thorne Ltd(TSX:HTL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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