HEXAOM (ALHEX.PA) Stock Fundamental Analysis
EPA:ALHEX - Euronext Paris - Matif - FR0004159473 - Common Stock - Currency: EUR
ALHEX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 35 industry peers in the Household Durables industry. The financial health of ALHEX is average, but there are quite some concerns on its profitability. ALHEX has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
ALHEX had positive earnings in the past year.
In the past year ALHEX had a positive cash flow from operations.
1.2 Ratios
With a decent Return On Assets value of 4.64%, ALHEX is doing good in the industry, outperforming 65.71% of the companies in the same industry.
Looking at the Return On Equity, with a value of 12.89%, ALHEX is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.71%, ALHEX is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALHEX is below the industry average of 14.44%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.64% | ||
| ROE | 12.89% | ||
| ROIC | 8.71% |
ROA(3y)1.18%
ROA(5y)N/A
ROE(3y)2.49%
ROE(5y)N/A
ROIC(3y)9.7%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 3.24%, ALHEX is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
ALHEX's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 3.23%, ALHEX is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ALHEX has remained more or less at the same level.
Looking at the Gross Margin, with a value of 18.56%, ALHEX is doing worse than 88.57% of the companies in the same industry.
In the last couple of years the Gross Margin of ALHEX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.23% | ||
| PM (TTM) | 3.24% | ||
| GM | 18.56% |
OM growth 3Y0.03%
OM growth 5YN/A
PM growth 3Y12.33%
PM growth 5YN/A
GM growth 3Y-4.12%
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.
The number of shares outstanding for ALHEX remains at a similar level compared to 1 year ago.
Compared to 1 year ago, ALHEX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.57 indicates that ALHEX is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALHEX's Altman-Z score of 2.57 is fine compared to the rest of the industry. ALHEX outperforms 68.57% of its industry peers.
The Debt to FCF ratio of ALHEX is 10.10, which is on the high side as it means it would take ALHEX, 10.10 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 10.10, ALHEX perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
ALHEX has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.27, ALHEX is doing good in the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 10.1 | ||
| Altman-Z | 2.57 |
ROIC/WACC1.32
WACC6.61%
2.3 Liquidity
A Current Ratio of 1.27 indicates that ALHEX should not have too much problems paying its short term obligations.
ALHEX has a worse Current ratio (1.27) than 65.71% of its industry peers.
ALHEX has a Quick Ratio of 1.02. This is a normal value and indicates that ALHEX is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.02, ALHEX perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
ALHEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 247.70%, which is quite impressive.
Measured over the past years, ALHEX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.04% on average per year.
The Revenue for ALHEX has decreased by -12.43% in the past year. This is quite bad
The Revenue has been growing slightly by 5.12% on average over the past years.
EPS 1Y (TTM)247.7%
EPS 3Y18.04%
EPS 5YN/A
EPS Q2Q%-27.34%
Revenue 1Y (TTM)-12.43%
Revenue growth 3Y5.12%
Revenue growth 5YN/A
Sales Q2Q%-24.46%
3.2 Future
ALHEX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.67% yearly.
Based on estimates for the next years, ALHEX will show a decrease in Revenue. The Revenue will decrease by -2.72% on average per year.
EPS Next Y-37.68%
EPS Next 2Y-12.87%
EPS Next 3Y1.67%
EPS Next 5YN/A
Revenue Next Year-26.49%
Revenue Next 2Y-18.09%
Revenue Next 3Y7.62%
Revenue Next 5Y-2.72%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.03 indicates a rather cheap valuation of ALHEX.
82.86% of the companies in the same industry are more expensive than ALHEX, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 29.35, ALHEX is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.72, the valuation of ALHEX can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALHEX is on the same level as its industry peers.
ALHEX is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.03 | ||
| Fwd PE | 10.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALHEX is valued cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALHEX is valued a bit more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.03 | ||
| EV/EBITDA | 2.41 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.87%
EPS Next 3Y1.67%
5. Dividend
5.1 Amount
ALHEX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALHEX (3/7/2025, 7:00:00 PM)
29.6
+1.4 (+4.96%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners15.78%
Inst Owner ChangeN/A
Ins Owners2.81%
Ins Owner ChangeN/A
Market Cap205.42M
Analysts84.44
Price Target32.13 (8.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-12.35%
EPS NY rev (3m)-12.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-34.64%
Revenue NY rev (3m)-4.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.03 | ||
| Fwd PE | 10.72 | ||
| P/S | 0.23 | ||
| P/FCF | 23.03 | ||
| P/OCF | 12.7 | ||
| P/B | 0.92 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 2.41 |
EPS(TTM)4.21
EY14.22%
EPS(NY)2.76
Fwd EY9.33%
FCF(TTM)1.29
FCFY4.34%
OCF(TTM)2.33
OCFY7.87%
SpS128.14
BVpS32.16
TBVpS18.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.64% | ||
| ROE | 12.89% | ||
| ROCE | 10.96% | ||
| ROIC | 8.71% | ||
| ROICexc | 19.41% | ||
| ROICexgc | 68.35% | ||
| OM | 3.23% | ||
| PM (TTM) | 3.24% | ||
| GM | 18.56% | ||
| FCFM | 1% |
ROA(3y)1.18%
ROA(5y)N/A
ROE(3y)2.49%
ROE(5y)N/A
ROIC(3y)9.7%
ROIC(5y)N/A
ROICexc(3y)21.12%
ROICexc(5y)N/A
ROICexgc(3y)82.51%
ROICexgc(5y)N/A
ROCE(3y)12.34%
ROCE(5y)N/A
ROICexcg growth 3Y-24.93%
ROICexcg growth 5YN/A
ROICexc growth 3Y11.72%
ROICexc growth 5YN/A
OM growth 3Y0.03%
OM growth 5YN/A
PM growth 3Y12.33%
PM growth 5YN/A
GM growth 3Y-4.12%
GM growth 5YN/A
F-Score6
Asset Turnover1.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 10.1 | ||
| Debt/EBITDA | 1.27 | ||
| Cap/Depr | 39.18% | ||
| Cap/Sales | 0.82% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 34.22% | ||
| Profit Quality | 31% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 2.57 |
F-Score6
WACC6.61%
ROIC/WACC1.32
Cap/Depr(3y)30.33%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.87%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)247.7%
EPS 3Y18.04%
EPS 5YN/A
EPS Q2Q%-27.34%
EPS Next Y-37.68%
EPS Next 2Y-12.87%
EPS Next 3Y1.67%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.43%
Revenue growth 3Y5.12%
Revenue growth 5YN/A
Sales Q2Q%-24.46%
Revenue Next Year-26.49%
Revenue Next 2Y-18.09%
Revenue Next 3Y7.62%
Revenue Next 5Y-2.72%
EBIT growth 1Y-10.46%
EBIT growth 3Y5.15%
EBIT growth 5YN/A
EBIT Next Year25.38%
EBIT Next 3Y17.32%
EBIT Next 5YN/A
FCF growth 1Y726.58%
FCF growth 3Y37.31%
FCF growth 5YN/A
OCF growth 1Y188.74%
OCF growth 3Y31.78%
OCF growth 5YN/A