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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year ALHEX was profitable.
- ALHEX had a negative operating cash flow in the past year.
- ALHEX had positive earnings in 4 of the past 5 years.
- In the past 5 years ALHEX always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.46%, ALHEX is in line with its industry, outperforming 53.13% of the companies in the same industry.
- ALHEX has a Return On Equity (3.94%) which is comparable to the rest of the industry.
- ALHEX has a Return On Invested Capital (3.70%) which is comparable to the rest of the 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 last Return On Invested Capital (3.70%) for ALHEX is well below the 3 year average (8.77%), which needs to be investigated, but indicates that ALHEX had better years and this may not be a problem.
| 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 has a Profit Margin (1.46%) which is comparable to the rest of the industry.
- ALHEX's Profit Margin has declined in the last couple of years.
- The Operating Margin of ALHEX (2.30%) is worse than 62.50% of its industry peers.
- In the last couple of years the Operating Margin of ALHEX has declined.
- Looking at the Gross Margin, with a value of 21.14%, ALHEX is doing worse than 84.38% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALHEX is creating some value.
- Compared to 1 year ago, ALHEX has about the same amount of shares outstanding.
- The debt/assets ratio for ALHEX has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.14 indicates that ALHEX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of ALHEX (2.14) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.40 indicates that ALHEX is not too dependend on debt financing.
- ALHEX has a better Debt to Equity ratio (0.40) than 62.50% of its industry peers.
| 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.
- The Current ratio of ALHEX (1.31) is comparable to the rest of the industry.
- A Quick Ratio of 0.99 indicates that ALHEX may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.99, ALHEX is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
| 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%.
- ALHEX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.22% yearly.
- ALHEX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -30.53%.
- 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.
- ALHEX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.02% yearly.
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 26.72, the valuation of ALHEX can be described as expensive.
- ALHEX's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, ALHEX is valued at the same level.
- The Price/Forward Earnings ratio is 8.71, which indicates a very decent valuation of ALHEX.
- ALHEX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALHEX is cheaper than 75.00% 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
- ALHEX's Enterprise Value to EBITDA ratio is in line with the industry average.
| 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 ALHEX does not grow enough to justify the current Price/Earnings ratio.
- 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
- 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.
- Compared to the average S&P500 Dividend Yield of 1.81, ALHEX is paying slightly less dividend.
| 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.