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5-day change | 1st Jan Change | ||
124.8 EUR | +0.16% | -0.48% | +9.67% |
28/03 | HAL TRUST : FY-23: Outstanding results, Hal Trust back in the spotlight? | |
27/03 | HAL Trust 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
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- With a P/E ratio at 9.87 for the current year and 10.69 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 0.49 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 last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- The opinion of analysts covering the stock has improved over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Investment Holding Companies
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.67% | 12.04B | - | ||
+16.54% | 75.59B | A- | ||
+53.03% | 16.95B | A | ||
+3.20% | 15.78B | - | C+ | |
+7.21% | 13.87B | - | C- | |
-0.77% | 12.3B | - | C | |
+6.24% | 10.88B | - | D | |
+34.86% | 10.17B | - | ||
-1.71% | 9.7B | B+ | ||
+53.23% | 7.88B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- HAL Stock
- Ratings HAL Trust