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5-day change | 1st Jan Change | ||
125 EUR | 0.00% | -0.16% | +9.84% |
Mar. 28 | HAL TRUST : FY-23: Outstanding results, Hal Trust back in the spotlight? | |
Mar. 27 | 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.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 9.88 for the current year.
- The stock, which is currently worth 2024 to 0.49 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- 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.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The opinion of analysts covering the stock has improved over the past four months.
- The group usually releases upbeat results with huge surprise rates.
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' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Investment Holding Companies
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.84% | 12.08B | - | ||
+16.03% | 75.88B | A- | ||
+49.51% | 16.82B | A | ||
+7.05% | 16.73B | - | C+ | |
+7.81% | 14.27B | - | C- | |
+0.24% | 12.65B | - | C | |
+6.95% | 10.83B | - | D | |
+31.13% | 10.31B | - | ||
-1.78% | 9.77B | B+ | ||
+62.55% | 8.1B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- HAL Stock
- Ratings HAL Trust