RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%
Last update at 2024-11-21T17:05:00Z
3 TSX Stocks Possibly Trading At Discounts Of Up To 49.4%
Tue 30 Jul 24, 12:08 PMTop 3 TSX Stocks Estimated To Be Undervalued In July 2024
Mon 29 Jul 24, 12:09 PMExploring 3 TSX Stocks Estimated To Be Undervalued By Up To 49.4%
Fri 26 Jul 24, 12:08 PMExploring Three TSX Stocks With Intrinsic Discounts Ranging From 23.7% To 37.6%
Thu 25 Jul 24, 12:08 PMIvanhoe Mines And Two Additional TSX Stocks Considered For Value Investing
Wed 24 Jul 24, 12:08 PMExploring TSX Stocks With Estimated Discounts Ranging From 12.9% To 23.6%
Tue 23 Jul 24, 12:05 PMHamilton Thorne Reports Revenue for the Quarter and Nine Months Ended September 30, 2023
Mon 13 Nov 23, 01:45 PM| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -1.49763M | 2.60M | 5.34M | 2.10M | 2.41M |
| Minority interest | - | - | - | - | - |
| Net income | -0.81929M | 1.91M | 2.43M | 1.30M | 1.05M |
| Selling general administrative | 14.95M | 10.82M | 8.56M | 6.72M | 5.17M |
| Selling and marketing expenses | 14.76M | 12.30M | 10.41M | 8.11M | 7.63M |
| Gross profit | 41.31M | 34.86M | 30.26M | 24.86M | 23.09M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 0.38M | 17.06M | 15.51M | 3.83M | 5.22M |
| Ebitda | 7.47M | 21.94M | 19.60M | 7.50M | 8.19M |
| Depreciation and amortization | 7.10M | 4.88M | 4.08M | 3.67M | 2.97M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 0.38M | 17.06M | 15.51M | 3.83M | 5.22M |
| Other operating expenses | 90.36M | 58.68M | 50.12M | 49.53M | 41.69M |
| Interest expense | 1.37M | 0.43M | 0.36M | 0.69M | - |
| Tax provision | - | 0.09M | 1.82M | 0.59M | - |
| Interest income | - | 0.29M | 0.33M | 1.29M | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.67834M | 0.12M | 2.29M | 0.80M | 1.36M |
| Total revenue | 90.73M | 75.74M | 65.64M | 53.35M | 46.92M |
| Total operating expenses | 40.93M | 17.80M | 14.75M | 21.03M | 17.86M |
| Cost of revenue | 49.42M | 40.88M | 35.38M | 28.50M | 23.83M |
| Total other income expense net | -1.87284M | -14.46042M | -10.17354M | -1.72903M | -2.81177M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | - | 1.91M | 2.43M | 0.97M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 146.01M | 86.67M | 75.06M | 69.81M | 76.27M |
| Intangible assets | 30.29M | 20.30M | 19.29M | 17.09M | 13.73M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.82M | - | - | - | 0.86M |
| Total liab | 60.76M | 30.45M | 19.11M | 18.74M | 26.03M |
| Total stockholder equity | 85.25M | 56.22M | 55.96M | 51.07M | 50.24M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.00000M | - | - | - | 1.26M |
| Common stock | 97.60M | 66.56M | 65.32M | 62.85M | 69.60M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -22.82041M | -16.69953M | -18.61012M | -21.04422M | -28.54854M |
| Other liab | - | - | - | - | - |
| Good will | 39.02M | 18.89M | 14.77M | 11.71M | 14.00M |
| Other assets | - | 3.95M | 3.17M | 3.91M | - |
| Cash | 12.84M | - | - | - | 16.59M |
| Cash and equivalents | - | 16.67M | 17.93M | 21.83M | - |
| Total current liabilities | 22.46M | 13.60M | 10.47M | 11.73M | 15.76M |
| Current deferred revenue | 0.33M | - | - | - | 0.52M |
| Net debt | 24.02M | - | - | - | -1.23606M |
| Short term debt | 7.77M | 0.00000M | 0.00000M | 0.00000M | 7.05M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 36.86M | - | - | - | 15.36M |
| Other stockholder equity | 12.21M | -3.04461M | 1.01M | 2.25M | 7.84M |
| Property plant equipment | - | 5.84M | 4.30M | 3.28M | - |
| Total current assets | 45.72M | 37.35M | 33.52M | 33.81M | 30.32M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 11.02M | 7.04M | 5.19M | 3.99M | 4.06M |
| Long term debt | - | 11.13M | 4.40M | 4.20M | - |
| Inventory | 19.04M | 12.27M | 9.53M | 7.40M | 8.80M |
| Accounts payable | 14.35M | - | - | - | 6.93M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1.74000M | - | - | - | 1.35M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 19.83M | - | - | - | 0.15M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 100.29M | - | - | - | 45.95M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 13.77M | 6.51M | 5.84M | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | -10.27507M | -9.08385M | -1.65694M | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 8.53M | 9.40M | -0.52994M | 6.37M | 0.52M |
| Change to operating activities | - | - | - | - | - |
| Net income | -0.81929M | 2.49M | 3.05M | 1.30M | 1.05M |
| Change in cash | -9.75557M | -0.05336M | -5.16445M | 11.22M | -2.07709M |
| Begin period cash flow | 22.59M | 22.64M | 27.81M | 16.59M | 18.67M |
| End period cash flow | 12.84M | 22.59M | 22.64M | 27.81M | 16.59M |
| Total cash from operating activities | 5.38M | 2.34M | 7.03M | 7.97M | 8.46M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 7.10M | 4.88M | 4.08M | 3.67M | 2.97M |
| Other cashflows from investing activities | - | -7.43205M | -6.85226M | 0.00000M | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -1.07790M | -2.59066M | -1.18993M | -0.82409M | -2.29310M |
| Change to account receivables | -0.39372M | -2.45086M | -0.17791M | -1.15497M | 1.05M |
| Sale purchase of stock | - | 0.38M | 0.57M | 5.12M | - |
| Other cashflows from financing activities | 2.82M | 1.98M | 0.57M | 1.50M | 0.70M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 5.03M | 3.70M | 2.80M | 2.22M | 1.88M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.13213M | -4.45254M | -3.46848M | -0.10856M | 0.83M |
| Stock based compensation | 1.61M | 2.02M | 1.79M | 1.03M | 0.95M |
| Other non cash items | 16.25M | 13.77M | 13.24M | 10.70M | 7.34M |
| Free cash flow | 0.35M | -1.35848M | 4.23M | 5.74M | 6.59M |
Sector: Healthcare Industry: Medical Devices
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HTL Hamilton Thorne Ltd. |
-0.005 0.22% | 2.25 | - | 45.87 | 4.73 | 3.92 | 3.64 | 42.65 |
| PRN Profound Medical Corp |
-0.17 1.59% | 10.53 | - | - | 37.22 | 5.39 | 23.36 | -7.9326 |
| QIPT Quipt Home Medical Corp. |
-0.07 2.08% | 3.30 | - | 54.05 | 0.66 | 1.06 | 0.78 | 3.84 |
Hamilton Thorne Ltd. develops, manufactures, and sells precision instruments, laboratory equipment, consumables, software, and services for the assisted reproductive technologies (ART), research, and cell biology markets. The company offers precision laser systems and imaging systems for biology markets. It also provides test laboratory and endotoxin testing services, as well as sperm assays, including Sperm Motility Index and Sperm Penetration; and fresh and cryopreserved mouse embryos supply, and technician training and proficiency testing services. In addition, the company manufactures and distributes medical products for reproductive medicine; manufactures bespoke workstations, incubators, and equipment for IVF laboratories; researches, designs, develops, sells, installs, and services in-vitro diagnostic systems; and manufactures ovum pickup needles, catheters, and other devices. Further, the company offers Cell-Tek Microscope Chamber, a product for controlling temperature, air flow, humidification, and air quality; laminar flow workstations, incubators, and related products; and artificial intelligence enabled CASA software, consumables, and image analysis systems for the ART and laboratory markets, as well as capital equipment and consumables, software, and other services. It sells its products and services under Hamilton Thorne, Gynemed, Planer, Tek-Event, IVFtech, MICROPTIC, Gynétics, and Embryotech brand names through a direct sales force in the United States, Germany, France, Australia, Denmark, Belgium, Spain, and the United Kingdom, as well as through distributors to fertility clinics, hospitals, pharmaceutical companies, biotechnology companies, educational institutions, and other commercial and academic research establishments in approximately 100 countries. Hamilton Thorne Ltd. is headquartered in Beverly, Massachusetts.
100 Cummings Centre, Beverly, MA, United States, 01915
| Name | Title | Year Born |
|---|---|---|
| Mr. David B. Wolf | Executive Chairman | NA |
| Mr. Francesco Fragasso CPA | Chief Financial Officer | NA |
| Mr. Justin Jaundoo | Vice President of Corporate Development | NA |
| Mr. Brett M. Fulton | Senior VP & GM of HT Inc. | NA |
| Dr. Julia Heinzmann | Managing Director of Gynemed, GmbH & Co KG | NA |
| Dr. Ekaterina Torchilin MBA, Ph.D. | President, CEO & Director | NA |
| Mr. Thomas Kenny | Senior Vice President Global Operations & Sustaining Engineering and Management Rep | NA |
| Ms. Kimberly Marolda | Director of HR | NA |
| Mr. Eric V. Dorman | President of Embryotech Laboratories Inc | NA |
| Dr. Fabian Sell | Chief Executive Officer of Gynemed | NA |
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