HEXAOM (ALHEX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALHEX - FR0004159473 - Common Stock
35 EUR
+1.2 (+3.55%)
Taking everything into account, ALHEX scores 4 out of 10 in our fundamental rating. ALHEX was compared to 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- ALHEX had positive earnings in the past year.
- In the past year ALHEX has reported a negative cash flow from operations.
- ALHEX had positive earnings in 4 of the past 5 years.
- ALHEX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of ALHEX (1.46%) is comparable to the rest of the industry.
- The Return On Equity of ALHEX (3.94%) is comparable to the rest of the industry.
- With a Return On Invested Capital value of 3.70%, ALHEX perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- ALHEX's Profit Margin of 1.46% is in line compared to the rest of the industry. ALHEX outperforms 48.48% of its industry peers.
- ALHEX's Profit Margin has declined in the last couple of years.
- ALHEX's Operating Margin of 2.30% is in line compared 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.
- ALHEX's Gross Margin of 21.14% is on the low side compared to the rest of the industry. ALHEX is outperformed by 81.82% of its industry peers.
- In the last couple of years the Gross Margin of ALHEX has remained more or less at the same level.
| 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
- ALHEX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- ALHEX has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 1 year ago, ALHEX has an improved debt to assets ratio.
2.2 Solvency
- ALHEX has an Altman-Z score of 2.14. This is not the best score and indicates that ALHEX is in the grey zone with still only limited risk for bankruptcy at the moment.
- ALHEX has a Altman-Z score of 2.14. This is comparable to the rest of the industry: ALHEX outperforms 57.58% of its industry peers.
- ALHEX has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.40, ALHEX is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.14 |
ROIC/WACC0.52
WACC7.14%
2.3 Liquidity
- A Current Ratio of 1.31 indicates that ALHEX should not have too much problems paying its short term obligations.
- ALHEX has a Current ratio (1.31) which is comparable to the rest of the industry.
- 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.
- With a decent Quick ratio value of 0.99, ALHEX is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
- The earnings per share for ALHEX have decreased strongly by -68.84% in the last year.
- The earnings per share for ALHEX have been decreasing by -13.22% on average. This is quite bad
- The Revenue for ALHEX has decreased by -30.53% in the past year. This is quite bad
- The Revenue has been decreasing by -9.93% on average over the past years.
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
- ALHEX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.93% yearly.
- 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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 26.72, which means the current valuation is very expensive for ALHEX.
- ALHEX's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.21. ALHEX is around the same levels.
- Based on the Price/Forward Earnings ratio of 8.71, the valuation of ALHEX can be described as reasonable.
- Based on the Price/Forward Earnings ratio, ALHEX is valued a bit cheaper than 75.76% of the companies in the same industry.
- ALHEX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.72 | ||
| Fwd PE | 8.71 |
4.2 Price Multiples
- 60.61% of the companies in the same industry are more expensive than ALHEX, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.56 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as ALHEX's earnings are expected to grow with 37.93% in the coming years.
PEG (NY)10.95
PEG (5Y)N/A
EPS Next 2Y37.93%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALHEX has a Yearly Dividend Yield of 1.45%. Purely for dividend investing, there may be better candidates out there.
- ALHEX's Dividend Yield is comparable with the industry average which is at 2.64.
- ALHEX's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
| 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 26.72 and the Price/Book (PB) ratio is 1.06.
Can you provide the financial health for ALHEX stock?
The financial health rating of HEXAOM (ALHEX.PA) is 4 / 10.