HPS-A.TO
HPS-A.TO
CA4085491039
HAMMOND POWER SOLUTIONS INC., C
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Company Profile

Hammond Power Solutions Inc., together with its subsidiaries, engages in the design, manufacture, and sale of various transformers in Canada, the United States, Mexico, and India. It offers buck-boost, control, distribution, drive isolation, encapsulated, furnace, multi-pulse, pad mounted, and regulating transformers; and active harmonic filters, autotransformers, dV/dT filters, and reactors, as well as medium voltage distribution and unitized substations products. The company also offers DC power supplies. It serves renewable energy, commercial infrastructure, industrial, off-shore drilling, mining and construction, petro-chemical, power grid infrastructure, and EV charging industries. Hammond Power Solutions Inc. was founded in 1917 and is headquartered in Guelph, Canada.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
53.0% p.a.
Max Drawdown (5Y)
-54.7%
Sharpe Ratio (5Y)
1.75
Beta Factor
0.98
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 59.6 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (59.2%) is noticeably higher than the 5Y average (53.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -57.6% in the extended horizon.
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