HEXAOM (ALHEX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALHEX - FR0004159473 - Common Stock
32 EUR
+0.3 (+0.95%)
ALHEX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 36 industry peers in the Household Durables industry. ALHEX has only an average score on both its financial health and profitability. ALHEX is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALHEX was profitable.
ALHEX had a negative operating cash flow in the past year.
Of the past 5 years ALHEX 4 years were profitable.
Each year in the past 5 years ALHEX had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.46%, ALHEX perfoms like the industry average, outperforming 52.78% of the companies in the same industry.
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 47.22% 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 9.66%.
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 44.44% of its industry peers.
ALHEX's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 2.30%, ALHEX is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
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: 83.33% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALHEX is still creating some value.
The number of shares outstanding for ALHEX remains at a similar level compared to 1 year ago.
The debt/assets ratio for ALHEX has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.11 indicates that ALHEX is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALHEX has a Altman-Z score (2.11) which is in line with 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.
With a decent Debt to Equity ratio value of 0.40, ALHEX is doing good in the industry, outperforming 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.11 |
ROIC/WACC0.53
WACC6.98%
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.
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 Quick ratio of 0.99. This is in the better half of the industry: ALHEX outperforms 61.11% 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 -68.72%.
ALHEX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.22% yearly.
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)-68.72%
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 38.63% 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 Y-12.2%
EPS Next 2Y38.63%
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
ALHEX is valuated rather expensively with a Price/Earnings ratio of 24.24.
ALHEX's Price/Earnings ratio is in line with the industry average.
ALHEX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.89 indicates a rather cheap valuation of ALHEX.
63.89% of the companies in the same industry are more expensive than ALHEX, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, ALHEX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.24 | ||
| Fwd PE | 7.89 |
4.2 Price Multiples
ALHEX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALHEX is cheaper than 69.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.86 |
4.3 Compensation for Growth
ALHEX's earnings are expected to grow with 38.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.63%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALHEX has a Yearly Dividend Yield of 1.55%. Purely for dividend investing, there may be better candidates out there.
ALHEX's Dividend Yield is comparable with the industry average which is at 2.65.
Compared to an average S&P500 Dividend Yield of 1.88, ALHEX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y38.63%
EPS Next 3YN/A
EPA:ALHEX (12/24/2025, 7:00:00 PM)
32
+0.3 (+0.95%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners15.47%
Inst Owner ChangeN/A
Ins Owners2.84%
Ins Owner ChangeN/A
Market Cap222.08M
Revenue(TTM)617.81M
Net Income(TTM)9.03M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
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)12.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-33.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.24 | ||
| Fwd PE | 7.89 | ||
| P/S | 0.36 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.97 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 5.86 |
EPS(TTM)1.32
EY4.13%
EPS(NY)4.06
Fwd EY12.68%
FCF(TTM)-1.55
FCFYN/A
OCF(TTM)-0.88
OCFYN/A
SpS89.02
BVpS33.03
TBVpS14.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number31.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.46% | ||
| ROE | 3.94% | ||
| ROCE | 4.7% | ||
| ROIC | 3.7% | ||
| ROICexc | 6.23% | ||
| ROICexgc | 17.99% | ||
| OM | 2.3% | ||
| PM (TTM) | 1.46% | ||
| GM | 21.14% | ||
| FCFM | N/A |
ROA(3y)1.03%
ROA(5y)1.76%
ROE(3y)1.4%
ROE(5y)4.65%
ROIC(3y)8.77%
ROIC(5y)8.58%
ROICexc(3y)19.44%
ROICexc(5y)18.53%
ROICexgc(3y)71.44%
ROICexgc(5y)100.96%
ROCE(3y)11.34%
ROCE(5y)10.99%
ROICexgc growth 3Y-17.24%
ROICexgc growth 5YN/A
ROICexc growth 3Y-9.08%
ROICexc growth 5YN/A
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
F-Score4
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.96 | ||
| Cap/Depr | 27.18% | ||
| Cap/Sales | 0.75% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 2.11 |
F-Score4
WACC6.98%
ROIC/WACC0.53
Cap/Depr(3y)33.88%
Cap/Depr(5y)34.44%
Cap/Sales(3y)0.94%
Cap/Sales(5y)0.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-68.72%
EPS 3Y-13.22%
EPS 5YN/A
EPS Q2Q%-48.59%
EPS Next Y-12.2%
EPS Next 2Y38.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.53%
Revenue growth 3Y-9.93%
Revenue growth 5YN/A
Sales Q2Q%-26.54%
Revenue Next Year-11.32%
Revenue Next 2Y2.8%
Revenue Next 3YN/A
Revenue Next 5Y3.02%
EBIT growth 1Y-50.47%
EBIT growth 3Y-15.33%
EBIT growth 5YN/A
EBIT Next Year75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-136.81%
FCF growth 3Y-29.75%
FCF growth 5YN/A
OCF growth 1Y-114.89%
OCF growth 3Y-21.91%
OCF growth 5YN/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 of HEXAOM (ALHEX.PA) 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.
Can you provide the PE and PB ratios for ALHEX stock?
The Price/Earnings (PE) ratio for HEXAOM (ALHEX.PA) is 24.24 and the Price/Book (PB) ratio is 0.97.
What is the earnings growth outlook for HEXAOM?
The Earnings per Share (EPS) of HEXAOM (ALHEX.PA) is expected to decline by -12.2% in the next year.