HEXAOM (ALHEX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALHEX - FR0004159473 - Common Stock
35.6 EUR
+0.1 (+0.28%)
ALHEX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 33 industry peers in the Household Durables industry. Both the profitability and the financial health of ALHEX get a neutral evaluation. Nothing too spectacular is happening here. ALHEX is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- ALHEX had positive earnings in the past year.
- ALHEX had a negative operating cash flow in the past year.
- Of the past 5 years ALHEX 4 years were profitable.
- ALHEX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ALHEX has a Return On Assets of 1.46%. This is comparable to the rest of the industry: ALHEX outperforms 57.58% of its industry peers.
- ALHEX has a Return On Equity (3.94%) which is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 3.70%, ALHEX is in line with its industry, outperforming 51.52% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ALHEX is in line with the industry average of 9.57%.
- The 3 year average ROIC (8.77%) for ALHEX is well above the current ROIC(3.70%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.46% | ||
| ROE | 3.94% | ||
| ROIC | 3.7% |
ROA(3y)1.03%
ROA(5y)1.76%
ROE(3y)1.4%
ROE(5y)4.65%
ROIC(3y)8.77%
ROIC(5y)8.58%
1.3 Margins
- With a Profit Margin value of 1.46%, ALHEX perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
- ALHEX's Profit Margin has declined in the last couple of years.
- ALHEX has a Operating Margin of 2.30%. This is comparable to the rest of the industry: ALHEX outperforms 42.42% of its industry peers.
- In the last couple of years the Operating Margin of ALHEX has declined.
- With a Gross Margin value of 21.14%, ALHEX is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
- ALHEX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.3% | ||
| PM (TTM) | 1.46% | ||
| GM | 21.14% |
OM growth 3Y-6%
OM growth 5YN/A
PM growth 3Y-3.63%
PM growth 5YN/A
GM growth 3Y-1.02%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALHEX is creating some value.
- ALHEX has about the same amout of shares outstanding than it did 1 year ago.
- ALHEX has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.15 indicates that ALHEX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.15, ALHEX perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
- A Debt/Equity ratio of 0.40 indicates that ALHEX is not too dependend on debt financing.
- ALHEX has a Debt to Equity ratio of 0.40. This is in the better half of the industry: ALHEX outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.15 |
ROIC/WACC0.52
WACC7.15%
2.3 Liquidity
- ALHEX has a Current Ratio of 1.31. This is a normal value and indicates that ALHEX is financially healthy and should not expect problems in meeting its short term obligations.
- ALHEX has a Current ratio (1.31) which is in line with its industry peers.
- ALHEX has a Quick Ratio of 1.31. This is a bad value and indicates that ALHEX is not financially healthy enough and could expect problems in meeting its short term obligations.
- ALHEX has a better Quick ratio (0.99) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
- ALHEX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.84%.
- Measured over the past years, ALHEX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.22% on average per year.
- The Revenue for ALHEX has decreased by -30.53% in the past year. This is quite bad
- ALHEX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.93% yearly.
EPS 1Y (TTM)-68.84%
EPS 3Y-13.22%
EPS 5YN/A
EPS Q2Q%-48.59%
Revenue 1Y (TTM)-30.53%
Revenue growth 3Y-9.93%
Revenue growth 5YN/A
Sales Q2Q%-26.54%
3.2 Future
- Based on estimates for the next years, ALHEX will show a very strong growth in Earnings Per Share. The EPS will grow by 37.93% on average per year.
- Based on estimates for the next years, ALHEX will show a small growth in Revenue. The Revenue will grow by 3.02% on average per year.
EPS Next Y2.44%
EPS Next 2Y37.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.32%
Revenue Next 2Y2.8%
Revenue Next 3YN/A
Revenue Next 5Y3.02%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 27.18, the valuation of ALHEX can be described as expensive.
- ALHEX's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of ALHEX to the average of the S&P500 Index (28.60), we can say ALHEX is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 8.86, the valuation of ALHEX can be described as reasonable.
- Based on the Price/Forward Earnings ratio, ALHEX is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
- ALHEX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.18 | ||
| Fwd PE | 8.86 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALHEX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.69 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALHEX does not grow enough to justify the current Price/Earnings ratio.
- ALHEX's earnings are expected to grow with 37.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)11.14
PEG (5Y)N/A
EPS Next 2Y37.93%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.45%, ALHEX has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.64, ALHEX has a dividend in line with its industry peers.
- ALHEX's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y37.93%
EPS Next 3YN/A
HEXAOM / ALHEX.PA FAQ
What is the fundamental rating for ALHEX stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALHEX.PA.
What is the valuation status for ALHEX stock?
ChartMill assigns a valuation rating of 4 / 10 to HEXAOM (ALHEX.PA). This can be considered as Fairly Valued.
How profitable is HEXAOM (ALHEX.PA) stock?
HEXAOM (ALHEX.PA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of HEXAOM (ALHEX.PA) stock?
The Price/Earnings (PE) ratio for HEXAOM (ALHEX.PA) is 27.18 and the Price/Book (PB) ratio is 1.08.
Can you provide the financial health for ALHEX stock?
The financial health rating of HEXAOM (ALHEX.PA) is 4 / 10.