Ratings HEXAOM

Equities

ALHEX

FR0004159473

Market Closed - Euronext Paris Other stock markets 11:06:18 2024-04-25 am EDT			5-day change	1st Jan Change
23.4 ^EUR	0.00%		-1.27%	+20.00%

Mar. 25	Hexaom: 41% increase in net income for the year	CF
Mar. 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.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Its low valuation, with P/E ratio at 6.91 and 7.17 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 last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
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 company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
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%	171M		-
LENNAR CORPORATION	+1.30%	42.48B		C
NVR, INC.	+9.82%	24.7B		C-
M.D.C. HOLDINGS, INC.	+13.99%	4.73B		C+
TRI POINTE HOMES, INC.	+1.57%	3.47B		B
M/I HOMES, INC.	-12.78%	3.4B	-	C
HOVNANIAN ENTERPRISES, INC.	-8.93%	926M	-	C+
PT GOWA MAKASSAR TOURISM DEVELOPMENT TBK	+101.05%	300M	-	-
INVERSIONES CENTENARIO S.A.A.	+3.33%	240M	-	C
SMITH DOUGLAS HOMES CORP.	0.00%	236M		-

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