H B Fuller Stock Performance
| FUL Stock | USD 58.63 1.50 2.63% |
On a scale of 0 to 100, H B holds a performance score of 6. The firm owns a Beta (Systematic Risk) of 1.16, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, H B will likely underperform. Please check H B's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether H B's current price history will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in H B Fuller are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, H B disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.63 | Five Day Return 3.71 | Year To Date Return (6.03) | Ten Year Return 39.26 | All Time Return 5.5 K |
Forward Dividend Yield 0.0165 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.94 | Dividend Date 2025-05-13 |
1 | Insider Trading | 03/14/2025 |
2 | Acquisition by Heather Campe of tradable shares of H B subject to Rule 16b-3 | 03/17/2025 |
3 | Disposition of tradable shares by Weaver Nathan D. of H B at 63.13 subject to Rule 16b-3 | 03/31/2025 |
4 | Fuller Thaler Asset Management, Inc. UK Regulatory Announcement Form 8.3 - American Axle Manufacturing Holdings, Inc. | 04/24/2025 |
5 | Acquisition by Srilata Zaheer of 1346 shares of H B at 52.75 subject to Rule 16b-3 | 04/30/2025 |
| H B dividend paid on 13th of May 2025 | 05/13/2025 |
6 | County Championship James Fuller guides Hampshire to 300 at Warwickshire | 05/16/2025 |
7 | MITER Brands Wins H.B. Fullers 2025 Customer Innovation Award FUL Stock News | 05/28/2025 |
8 | Acquisition by Daniel Florness of 4 shares of H B subject to Rule 16b-3 | 05/30/2025 |
| Begin Period Cash Flow | 179.5 M |
H B Relative Risk vs. Return Landscape
If you would invest 5,265 in H B Fuller on March 13, 2025 and sell it today you would earn a total of 598.00 from holding H B Fuller or generate 11.36% return on investment over 90 days. H B Fuller is generating 0.2068% of daily returns assuming volatility of 2.6167% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than FUL, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
H B Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for H B's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as H B Fuller, and traders can use it to determine the average amount a H B's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.079
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| Small Returns | FUL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average H B is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of H B by adding it to a well-diversified portfolio.
H B Fundamentals Growth
FUL Stock prices reflect investors' perceptions of the future prospects and financial health of H B, and H B fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FUL Stock performance.
| Return On Equity | 0.0635 | ||||
| Return On Asset | 0.0472 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.25 B | ||||
| Shares Outstanding | 54.19 M | ||||
| Price To Earning | 29.20 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 3.57 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 490.5 M | ||||
| Net Income | 130.4 M | ||||
| Cash And Equivalents | 79.91 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 2.07 B | ||||
| Debt To Equity | 1.24 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 32.80 X | ||||
| Cash Flow From Operations | 302.44 M | ||||
| Earnings Per Share | 2.04 X | ||||
| Market Capitalization | 3.18 B | ||||
| Total Asset | 4.93 B | ||||
| Retained Earnings | 1.92 B | ||||
| Working Capital | 579.91 M | ||||
| Current Asset | 801.05 M | ||||
| Current Liabilities | 349.52 M | ||||
About H B Performance
By examining H B's fundamental ratios, stakeholders can obtain critical insights into H B's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that H B is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 55.51 | 68.05 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.10 | 0.12 |
Things to note about H B Fuller performance evaluation
Checking the ongoing alerts about H B for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for H B Fuller help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| H B Fuller has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 13th of May 2025 H B paid $ 0.235 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Insider Trading |
- Analyzing H B's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether H B's stock is overvalued or undervalued compared to its peers.
- Examining H B's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating H B's management team can have a significant impact on its success or failure. Reviewing the track record and experience of H B's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of H B's stock. These opinions can provide insight into H B's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in H B Fuller. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of H B. If investors know FUL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about H B listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.56) | Dividend Share 0.89 | Earnings Share 2.04 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of H B Fuller is measured differently than its book value, which is the value of FUL that is recorded on the company's balance sheet. Investors also form their own opinion of H B's value that differs from its market value or its book value, called intrinsic value, which is H B's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because H B's market value can be influenced by many factors that don't directly affect H B's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between H B's value and its price as these two are different measures arrived at by different means. Investors typically determine if H B is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, H B's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.