HAL TRUST |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 113 EUR | 0.00% |
|
+0.53% | -0.18% |
| 05-16 | HAL TRUST : Q1-2024: NAV growth in full swing |  |
| 03-28 | HAL TRUST : FY-23: Outstanding results, Hal Trust back in the spotlight? | |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- With a P/E ratio at 9.28 for the current year and 9.5 for next year, earnings multiples are highly attractive compared with competitors.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.69 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- Revenue estimates are regularly revised downwards for the current and coming years.
Ratings chart - Surperformance
Sector: Investment Holding Companies
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -0.18% | 10.94B | - | ||
| +24.28% | 83.58B | A- | ||
| +59.94% | 17.55B | A | ||
| +9.11% | 17.26B | - | C+ | |
| +9.64% | 14.64B | - | C- | |
| -4.41% | 12.26B | - | C | |
| +11.19% | 11.39B | - | D | |
| +33.84% | 10.57B | - | ||
| +90.11% | 9.77B | B+ | ||
| -6.42% | 9.22B | B+ |
Investor Rating
Trading Rating
ESG Refinitiv
-
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- HAL Stock
- HA4 Stock
- Ratings HAL Trust
