Ratings HEXAOM

Equities

ALHEX

FR0004159473

Real-time Euronext Paris Other stock markets 03:43:34 2024-04-29 EDT			5-day change	1st Jan Change
23.4 ^EUR	-0.43%		0.00%	+20.00%

03-25	Hexaom: 41% increase in net income for the year	CF
03-25	Hexaom S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

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

Its low valuation, with P/E ratio at 6.94 and 7.2 for the ongoing fiscal year and 2024 respectively, makes the stock pretty attractive with regard to earnings multiples.
The stock, which is currently worth 2023 to 0.09 times its sales, is clearly overvalued in comparison with peers.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Homebuilding

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
HEXAOM	+20.00%	172M		-
LENNAR CORPORATION	+3.52%	42.57B		C
NVR, INC.	+9.24%	24.22B		C-
MERITAGE HOMES CORPORATION	-2.71%	6.13B		B-
TRI POINTE HOMES, INC.	+7.01%	3.59B		B
M/I HOMES, INC.	-12.83%	3.34B		C
HOVNANIAN ENTERPRISES, INC.	-3.60%	933M	-	C+
PT GOWA MAKASSAR TOURISM DEVELOPMENT TBK	+95.60%	292M	-	-
SMITH DOUGLAS HOMES CORP.	0.00%	241M		-
INVERSIONES CENTENARIO S.A.A.	+3.33%	238M	-	C

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