Ratings Hallenstein Glasson Holdings Limited

Equities

HLG

NZHLGE0001S4

End-of-day quote New Zealand S.E. 06:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
5.56 NZD -0.89% Intraday chart for Hallenstein Glasson Holdings Limited +1.09% +6.92%

Summary

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

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 10.54 for the current year.
  • With regards to fundamentals, the enterprise value to sales ratio is at 0.72 for the current period. Therefore, the company is undervalued.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Sales forecast by analysts have been recently revised upwards.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the past twelve months, EPS forecast has been revised upwards.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • The company appears highly valued given the size of its balance sheet.

Ratings chart - Surperformance

Sector: Apparel & Accessories Retailers

1st Jan change Capi. Investor Rating ESG Refinitiv
+6.92% 202M -
+12.35% 150B
A-
+15.20% 78.78B
B-
+2.70% 47.66B
B
-16.68% 44.23B
A-
+6.02% 28.32B
C+
+15.37% 14.38B
A-
+3.03% 12.8B
B+
+14.91% 9.72B
B
+7.47% 8.23B
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
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