Ratings Hallenstein Glasson Holdings Limited

Equities

HLG

NZHLGE0001S4

End-of-day quote New Zealand S.E. Other stock markets 18:00:00 2024-05-07 EDT			5-day change	1st Jan Change
5.65 ^NZD	-1.74%		-6.46%	+8.65%

03-28	Hallenstein Glasson Holdings Limited Reports Earnings Results for the Half Year Ended February 01, 2024	CI
03-28	Hallenstein Glasson's Net Profit Inches Up in Fiscal H1	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
The company's attractive earnings multiples are brought to light by a P/E ratio at 10.71 for the current year.
With regards to fundamentals, the enterprise value to sales ratio is at 0.73 for the current period. Therefore, the company is undervalued.
The company is one of the best yield companies with high dividend expectations.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's earnings growth outlook lacks momentum and is a weakness.
The company appears highly valued given the size of its balance sheet.

Ratings chart - Surperformance

Sector: Apparel & Accessories Retailers

	1st Jan change	Capi.	ESG Refinitiv
HALLENSTEIN GLASSON HOLDINGS LIMITED	+8.65%	206M	-
INDITEX	+10.63%	144B	A-
FAST RETAILING CO., LTD.	+17.63%	83.61B	B-
ROSS STORES, INC.	-4.19%	44.12B	B
HENNES & MAURITZ AB	-5.11%	25.22B	C+
NEXT PLC	+13.18%	13.78B	A-
BURLINGTON STORES, INC.	-3.64%	11.99B	B+
TAPESTRY, INC.	+5.91%	8.94B	B
THE GAP, INC.	+6.79%	8.26B	C+
LPP SA	+2.59%	7.59B	A-

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