HOPSCOTCH GROUPE (ALHOP.PA) Stock Fundamental Analysis
EPA:ALHOP - Euronext Paris - Matif - FR0000065278 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to ALHOP. ALHOP was compared to 62 industry peers in the Media industry. While ALHOP is still in line with the averages on profitability rating, there are concerns on its financial health. ALHOP has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ALHOP was profitable.
In the past year ALHOP had a positive cash flow from operations.
ALHOP had positive earnings in 4 of the past 5 years.
In the past 5 years ALHOP always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.35%, ALHOP perfoms like the industry average, outperforming 53.23% of the companies in the same industry.
With a decent Return On Equity value of 14.68%, ALHOP is doing good in the industry, outperforming 77.42% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.36%, ALHOP is doing good in the industry, outperforming 62.90% of the companies in the same industry.
ALHOP had an Average Return On Invested Capital over the past 3 years of 8.65%. This is in line with the industry average of 8.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.35% | ||
| ROE | 14.68% | ||
| ROIC | 7.36% |
ROA(3y)2.55%
ROA(5y)0.68%
ROE(3y)20.81%
ROE(5y)-1.08%
ROIC(3y)8.65%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1.51%, ALHOP is in line with its industry, outperforming 41.94% of the companies in the same industry.
ALHOP's Profit Margin has improved in the last couple of years.
ALHOP has a worse Operating Margin (2.88%) than 61.29% of its industry peers.
In the last couple of years the Operating Margin of ALHOP has grown nicely.
With a Gross Margin value of 32.78%, ALHOP is not doing good in the industry: 72.58% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ALHOP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.88% | ||
| PM (TTM) | 1.51% | ||
| GM | 32.78% |
OM growth 3Y-20.5%
OM growth 5Y11.52%
PM growth 3Y-16.56%
PM growth 5Y13.34%
GM growth 3Y-8.56%
GM growth 5Y-1.11%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALHOP is creating some value.
Compared to 1 year ago, ALHOP has more shares outstanding
Compared to 5 years ago, ALHOP has more shares outstanding
The debt/assets ratio for ALHOP is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.19 indicates that ALHOP is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.19, ALHOP is doing good in the industry, outperforming 72.58% of the companies in the same industry.
ALHOP has a debt to FCF ratio of 10.18. This is a negative value and a sign of low solvency as ALHOP would need 10.18 years to pay back of all of its debts.
ALHOP has a Debt to FCF ratio of 10.18. This is in the lower half of the industry: ALHOP underperforms 61.29% of its industry peers.
A Debt/Equity ratio of 1.46 is on the high side and indicates that ALHOP has dependencies on debt financing.
ALHOP has a Debt to Equity ratio of 1.46. This is in the lower half of the industry: ALHOP underperforms 66.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 10.18 | ||
| Altman-Z | 2.19 |
ROIC/WACC1.47
WACC4.99%
2.3 Liquidity
ALHOP has a Current Ratio of 1.22. This is a normal value and indicates that ALHOP is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.22, ALHOP is doing good in the industry, outperforming 66.13% of the companies in the same industry.
A Quick Ratio of 1.22 indicates that ALHOP should not have too much problems paying its short term obligations.
ALHOP has a Quick ratio of 1.22. This is in the better half of the industry: ALHOP outperforms 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The earnings per share for ALHOP have decreased by -6.72% in the last year.
The Earnings Per Share has been growing by 21.21% on average over the past years. This is a very strong growth
The Revenue has grown by 17.57% in the past year. This is quite good.
The Revenue has been growing by 10.02% on average over the past years. This is quite good.
EPS 1Y (TTM)-6.72%
EPS 3Y2.55%
EPS 5Y21.21%
EPS Q2Q%-21.09%
Revenue 1Y (TTM)17.57%
Revenue growth 3Y27.56%
Revenue growth 5Y10.02%
Sales Q2Q%27.86%
3.2 Future
The Earnings Per Share is expected to grow by 5.86% on average over the next years.
The Revenue is expected to grow by 8.64% on average over the next years. This is quite good.
EPS Next Y0%
EPS Next 2Y4.45%
EPS Next 3Y5.86%
EPS Next 5YN/A
Revenue Next Year12.63%
Revenue Next 2Y8.64%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.70, which indicates a very decent valuation of ALHOP.
Compared to the rest of the industry, the Price/Earnings ratio of ALHOP indicates a somewhat cheap valuation: ALHOP is cheaper than 75.81% of the companies listed in the same industry.
ALHOP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.45.
ALHOP is valuated cheaply with a Price/Forward Earnings ratio of 7.46.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALHOP indicates a rather cheap valuation: ALHOP is cheaper than 83.87% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ALHOP to the average of the S&P500 Index (21.90), we can say ALHOP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.7 | ||
| Fwd PE | 7.46 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALHOP indicates a somewhat cheap valuation: ALHOP is cheaper than 64.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.77 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.5
EPS Next 2Y4.45%
EPS Next 3Y5.86%
5. Dividend
5.1 Amount
ALHOP has a Yearly Dividend Yield of 3.74%. Purely for dividend investing, there may be better candidates out there.
ALHOP's Dividend Yield is a higher than the industry average which is at 5.38.
Compared to an average S&P500 Dividend Yield of 2.38, ALHOP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
5.2 History
The dividend of ALHOP is nicely growing with an annual growth rate of 20.92%!
Dividend Growth(5Y)20.92%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
ALHOP pays out 39.26% of its income as dividend. This is a sustainable payout ratio.
ALHOP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP39.26%
EPS Next 2Y4.45%
EPS Next 3Y5.86%
EPA:ALHOP (7/4/2025, 7:00:00 PM)
16.9
-0.1 (-0.59%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners4.67%
Inst Owner ChangeN/A
Ins Owners23.58%
Ins Owner ChangeN/A
Market Cap51.71M
Analysts86.67
Price Target30.6 (81.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
Yearly Dividend0.68
Dividend Growth(5Y)20.92%
DP39.26%
Div Incr Years1
Div Non Decr Years2
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)3.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-29.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.7 | ||
| Fwd PE | 7.46 | ||
| P/S | 0.16 | ||
| P/FCF | 8.77 | ||
| P/OCF | 7.84 | ||
| P/B | 1.57 | ||
| P/tB | 10.25 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.58
EY9.35%
EPS(NY)2.27
Fwd EY13.41%
FCF(TTM)1.93
FCFY11.41%
OCF(TTM)2.15
OCFY12.75%
SpS104.27
BVpS10.74
TBVpS1.65
PEG (NY)N/A
PEG (5Y)0.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.35% | ||
| ROE | 14.68% | ||
| ROCE | 10.42% | ||
| ROIC | 7.36% | ||
| ROICexc | 12.98% | ||
| ROICexgc | 29.14% | ||
| OM | 2.88% | ||
| PM (TTM) | 1.51% | ||
| GM | 32.78% | ||
| FCFM | 1.85% |
ROA(3y)2.55%
ROA(5y)0.68%
ROE(3y)20.81%
ROE(5y)-1.08%
ROIC(3y)8.65%
ROIC(5y)N/A
ROICexc(3y)23.74%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)12.79%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y9.94%
ROICexc growth 3Y-33.88%
ROICexc growth 5Y10.72%
OM growth 3Y-20.5%
OM growth 5Y11.52%
PM growth 3Y-16.56%
PM growth 5Y13.34%
GM growth 3Y-8.56%
GM growth 5Y-1.11%
F-Score7
Asset Turnover1.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 10.18 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.22% | ||
| Interest Coverage | 4.32 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 122.26% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 2.19 |
F-Score7
WACC4.99%
ROIC/WACC1.47
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.24%
Cap/Sales(5y)0.25%
Profit Quality(3y)190.53%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.72%
EPS 3Y2.55%
EPS 5Y21.21%
EPS Q2Q%-21.09%
EPS Next Y0%
EPS Next 2Y4.45%
EPS Next 3Y5.86%
EPS Next 5YN/A
Revenue 1Y (TTM)17.57%
Revenue growth 3Y27.56%
Revenue growth 5Y10.02%
Sales Q2Q%27.86%
Revenue Next Year12.63%
Revenue Next 2Y8.64%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.93%
EBIT growth 3Y1.41%
EBIT growth 5Y22.7%
EBIT Next Year15.2%
EBIT Next 3Y8.58%
EBIT Next 5YN/A
FCF growth 1Y-56.86%
FCF growth 3Y-14.57%
FCF growth 5Y9.95%
OCF growth 1Y-54.16%
OCF growth 3Y-12.62%
OCF growth 5Y11.13%