HAL TRUST |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 113 EUR | +0.36% |
|
0.00% | -0.70% |
| May. 16 | HAL TRUST : Q1-2024: NAV growth in full swing |  |
| Mar. 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.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 9.24 for the current year.
- The stock, which is currently worth 2024 to 0.68 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 last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- 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.
Ratings chart - Surperformance
Sector: Investment Holding Companies
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -0.70% | 11B | - | ||
| +24.54% | 84.71B | A- | ||
| +65.09% | 18.3B | A | ||
| +12.54% | 17.83B | - | C+ | |
| +8.48% | 14.69B | - | C- | |
| +25.65% | 13.19B | - | D | |
| -2.23% | 12.59B | - | C | |
| +41.12% | 11.13B | - | ||
| -3.54% | 9.53B | B+ | ||
| +84.98% | 9.41B | 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
- Ratings HAL Trust
