HIGHWOOD ASSET MANAGEMENT LTD. Financials Highwood Asset Management Ltd.
Equities
HAM
CA43127Q1000
Oil Related Services and Equipment
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.85 CAD | -0.72% |
|
+8.73% | +42.71% |
| May. 16 | Highwood Asset Management Ltd. Reports Production Results for the First Quarter Ended March 31, 2024 | CI |
| May. 07 | Highwood Asset Management Ltd. Revises Production Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 100.7 | 67.66 | 72.55 | 103.8 | - | - |
| Enterprise Value (EV) 1 | 66.55 | 67.66 | 72.55 | 195.3 | 170.8 | 163.9 |
| P/E ratio | - | 30.4 x | 1.03 x | 4.71 x | 3.99 x | 4.76 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.34 x | - | 1.45 x | 0.77 x | 0.68 x | 0.71 x |
| EV / Revenue | 2.21 x | - | 1.45 x | 1.45 x | 1.11 x | 1.13 x |
| EV / EBITDA | 252 x | - | 1.17 x | 2.5 x | 2.11 x | 2.31 x |
| EV / FCF | -7.87 x | - | - | 28.1 x | 9.41 x | 10.9 x |
| FCF Yield | -12.7% | - | - | 3.56% | 10.6% | 9.15% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 6,014 | 6,014 | 15,114 | 15,148 | - | - |
| Reference price 2 | 16.75 | 11.25 | 4.800 | 6.850 | 6.850 | 6.850 |
| Announcement Date | 4/28/20 | 4/28/23 | 4/16/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 30.17 | - | 49.94 | 134.5 | 153.7 | 145.4 |
| EBITDA 1 | 0.2643 | - | 61.96 | 78 | 80.95 | 71 |
| EBIT 1 | - | - | 54.65 | 43.4 | 47.2 | 34.2 |
| Operating Margin | - | - | 109.42% | 32.27% | 30.71% | 23.52% |
| Earnings before Tax (EBT) 1 | - | - | 49.46 | 34.6 | 41.1 | 29.7 |
| Net income 1 | - | 2.246 | 46.14 | 22.3 | 26.35 | 22.3 |
| Net margin | - | - | 92.4% | 16.58% | 17.14% | 15.34% |
| EPS 2 | - | 0.3700 | 4.670 | 1.455 | 1.715 | 1.440 |
| Free Cash Flow 1 | -8.455 | - | - | 6.95 | 18.15 | 15 |
| FCF margin | -28.02% | - | - | 5.17% | 11.81% | 10.32% |
| FCF Conversion (EBITDA) | - | - | - | 8.91% | 22.42% | 21.13% |
| FCF Conversion (Net income) | - | - | - | 31.17% | 68.88% | 67.26% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/28/20 | 4/28/23 | 4/16/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 33.98 | 15.97 | 36.7 | 36.2 | 39.9 | - | - |
| EBITDA 1 | - | 58.6 | 17.44 | 19.95 | 19.4 | 21.25 | 20.2 | 20.7 |
| EBIT 1 | - | 54.56 | 12.01 | 13.3 | 13.3 | 14.7 | - | - |
| Operating Margin | - | 160.57% | 75.2% | 36.24% | 36.74% | 36.84% | - | - |
| Earnings before Tax (EBT) 1 | - | 51.46 | -0.649 | 10.9 | 11.5 | 12.9 | - | - |
| Net income 1 | -0.6 | 47.78 | -0.544 | 7.85 | 7.15 | 7.85 | 5.5 | 5.5 |
| Net margin | - | 140.63% | -3.41% | 21.39% | 19.75% | 19.67% | - | - |
| EPS 2 | -0.1000 | 4.880 | -0.0400 | 0.5100 | 0.4600 | 0.5150 | 0.3600 | 0.3600 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 8/29/23 | 4/16/24 | 5/16/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 91.6 | 67 | 60.1 |
| Net Cash position 1 | 34.2 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 1.174 x | 0.828 x | 0.8465 x |
| Free Cash Flow 1 | -8.45 | - | - | 6.95 | 18.2 | 15 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share 2 | 0.5800 | - | 1.660 | 4.830 | 5.190 | 4.300 |
| Capex 1 | 11.9 | - | - | 62.9 | 57 | 52 |
| Capex / Sales | 39.6% | - | - | 46.77% | 37.09% | 35.76% |
| Announcement Date | 4/28/20 | 4/28/23 | 4/16/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
6.85
CAD
Average target price
9.417
CAD
Spread / Average Target
+37.47%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +42.71% | 76.26M | |
| +27.26% | 5.28B | |
| +32.97% | 3.95B | |
| +4.95% | 1.99B | |
| -8.93% | 1.48B | |
| +35.64% | 1.03B | |
| +20.11% | 741M | |
| +17.17% | 727M | |
| +75.00% | 645M | |
| +25.11% | 475M |
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- Financials Highwood Asset Management Ltd.
