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HF COMPANY (ALHF.PA) Stock Fundamental Analysis

EPA:ALHF - Euronext Paris - Matif - FR0000038531 - Common Stock - Currency: EUR

4.92  +0.05 (+1.03%)

Fundamental Rating

4

ALHF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 26 industry peers in the Communications Equipment industry. No worries on liquidiy or solvency for ALHF as it has an excellent financial health rating, but there are worries on the profitability. ALHF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ALHF has reported negative net income.
In the past year ALHF had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ALHF reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: ALHF reported negative operating cash flow in multiple years.
ALHF.PA Yearly Net Income VS EBIT VS OCF VS FCFALHF.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M -6M -8M

1.2 Ratios

With a Return On Assets value of -4.42%, ALHF perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
ALHF's Return On Equity of -4.96% is in line compared to the rest of the industry. ALHF outperforms 50.00% of its industry peers.
Industry RankSector Rank
ROA -4.42%
ROE -4.96%
ROIC N/A
ROA(3y)-1.82%
ROA(5y)-4.97%
ROE(3y)-1.86%
ROE(5y)-6.64%
ROIC(3y)N/A
ROIC(5y)N/A
ALHF.PA Yearly ROA, ROE, ROICALHF.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10 -20

1.3 Margins

Looking at the Gross Margin, with a value of 24.98%, ALHF is doing worse than 88.46% of the companies in the same industry.
ALHF's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for ALHF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.09%
GM growth 5Y10.85%
ALHF.PA Yearly Profit, Operating, Gross MarginsALHF.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

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9

2. Health

2.1 Basic Checks

ALHF does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALHF has been reduced compared to 1 year ago.
Compared to 5 years ago, ALHF has less shares outstanding
ALHF has a worse debt/assets ratio than last year.
ALHF.PA Yearly Shares OutstandingALHF.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
ALHF.PA Yearly Total Debt VS Total AssetsALHF.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

ALHF has an Altman-Z score of 4.50. This indicates that ALHF is financially healthy and has little risk of bankruptcy at the moment.
ALHF has a better Altman-Z score (4.50) than 92.31% of its industry peers.
ALHF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.5
ROIC/WACCN/A
WACC7.95%
ALHF.PA Yearly LT Debt VS Equity VS FCFALHF.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

ALHF has a Current Ratio of 59.41. This indicates that ALHF is financially healthy and has no problem in meeting its short term obligations.
ALHF has a better Current ratio (59.41) than 100.00% of its industry peers.
ALHF has a Quick Ratio of 57.68. This indicates that ALHF is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ALHF (57.68) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 59.41
Quick Ratio 57.68
ALHF.PA Yearly Current Assets VS Current LiabilitesALHF.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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1

3. Growth

3.1 Past

ALHF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -108.06%.
Looking at the last year, ALHF shows a very negative growth in Revenue. The Revenue has decreased by -29.21% in the last year.
ALHF shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -31.39% yearly.
EPS 1Y (TTM)-108.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%216.41%
Revenue 1Y (TTM)-29.21%
Revenue growth 3Y-42.71%
Revenue growth 5Y-31.39%
Sales Q2Q%-38.17%

3.2 Future

Based on estimates for the next years, ALHF will show a very negative growth in Earnings Per Share. The EPS will decrease by -110.24% on average per year.
Based on estimates for the next years, ALHF will show a very negative growth in Revenue. The Revenue will decrease by -14.61% on average per year.
EPS Next Y371.33%
EPS Next 2Y139.37%
EPS Next 3Y-110.24%
EPS Next 5YN/A
Revenue Next Year10.99%
Revenue Next 2Y8.24%
Revenue Next 3Y-14.61%
Revenue Next 5YN/A

3.3 Evolution

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.
ALHF.PA Yearly Revenue VS EstimatesALHF.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
ALHF.PA Yearly EPS VS EstimatesALHF.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.5 -1 -1.5 -2 -2.5

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALHF. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 43.11, which means the current valuation is very expensive for ALHF.
ALHF's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of ALHF to the average of the S&P500 Index (22.10), we can say ALHF is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 43.11
ALHF.PA Price Earnings VS Forward Price EarningsALHF.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALHF.PA Per share dataALHF.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

ALHF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A cheap valuation may be justified as ALHF's earnings are expected to decrease with -110.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y139.37%
EPS Next 3Y-110.24%

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 10.27%, ALHF is a good candidate for dividend investing.
ALHF's Dividend Yield is rather good when compared to the industry average which is at 3.57. ALHF pays more dividend than 100.00% of the companies in the same industry.
ALHF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 10.27%

5.2 History

The dividend of ALHF has a limited annual growth rate of 0.88%.
Dividend Growth(5Y)0.88%
Div Incr Years0
Div Non Decr Years0
ALHF.PA Yearly Dividends per shareALHF.PA Yearly Dividends per shareYearly Dividends per share 2022 0.1 0.2 0.3 0.4

5.3 Sustainability

ALHF has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-140.72%
EPS Next 2Y139.37%
EPS Next 3Y-110.24%
ALHF.PA Yearly Income VS Free CF VS DividendALHF.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M -4M -6M -8M

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HF COMPANY

EPA:ALHF (3/7/2025, 7:00:00 PM)

4.92

+0.05 (+1.03%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)10-28 2024-10-28
Earnings (Next)04-25 2025-04-25
Inst Owners7.73%
Inst Owner ChangeN/A
Ins Owners40.27%
Ins Owner ChangeN/A
Market Cap15.45M
Analysts85.71
Price Target9.28 (88.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10.27%
Yearly Dividend0.53
Dividend Growth(5Y)0.88%
DP-140.72%
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 43.11
P/S 3.54
P/FCF N/A
P/OCF 62.29
P/B 0.69
P/tB 0.71
EV/EBITDA N/A
EPS(TTM)-0.35
EYN/A
EPS(NY)0.11
Fwd EY2.32%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.08
OCFY1.61%
SpS1.39
BVpS7.13
TBVpS6.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.42%
ROE -4.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.98%
FCFM N/A
ROA(3y)-1.82%
ROA(5y)-4.97%
ROE(3y)-1.86%
ROE(5y)-6.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.09%
GM growth 5Y10.85%
F-Score4
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 69.37%
Cap/Sales 10.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 59.41
Quick Ratio 57.68
Altman-Z 4.5
F-Score4
WACC7.95%
ROIC/WACCN/A
Cap/Depr(3y)62.21%
Cap/Depr(5y)47.03%
Cap/Sales(3y)8.53%
Cap/Sales(5y)6.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-108.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%216.41%
EPS Next Y371.33%
EPS Next 2Y139.37%
EPS Next 3Y-110.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-29.21%
Revenue growth 3Y-42.71%
Revenue growth 5Y-31.39%
Sales Q2Q%-38.17%
Revenue Next Year10.99%
Revenue Next 2Y8.24%
Revenue Next 3Y-14.61%
Revenue Next 5YN/A
EBIT growth 1Y-53.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year303.49%
EBIT Next 3Y-65.08%
EBIT Next 5YN/A
FCF growth 1Y97.53%
FCF growth 3Y-51.77%
FCF growth 5YN/A
OCF growth 1Y103.28%
OCF growth 3Y-33.2%
OCF growth 5YN/A