HOPSCOTCH GROUPE (ALHOP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALHOP - FR0000065278 - Common Stock
13.05 EUR
+0.15 (+1.16%)
Taking everything into account, ALHOP scores 4 out of 10 in our fundamental rating. ALHOP was compared to 70 industry peers in the Media industry. There are concerns on the financial health of ALHOP while its profitability can be described as average. ALHOP has a decent growth rate and is not valued too expensively. Finally ALHOP also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ALHOP had positive earnings in the past year.
In the past year ALHOP has reported a negative cash flow from operations.
Of the past 5 years ALHOP 4 years were profitable.
Each year in the past 5 years ALHOP had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALHOP (1.83%) is comparable to the rest of the industry.
With a decent Return On Equity value of 12.29%, ALHOP is doing good in the industry, outperforming 71.01% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.61%, ALHOP is in the better half of the industry, outperforming 71.01% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALHOP is in line with the industry average of 8.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.83% | ||
| ROE | 12.29% | ||
| ROIC | 7.61% |
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
The Profit Margin of ALHOP (1.17%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ALHOP has grown nicely.
The Operating Margin of ALHOP (2.70%) is comparable to the rest of the industry.
ALHOP's Operating Margin has improved in the last couple of years.
ALHOP has a worse Gross Margin (32.57%) than 72.46% of its industry peers.
ALHOP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.7% | ||
| PM (TTM) | 1.17% | ||
| GM | 32.57% |
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) well above the Cost of Capital (WACC), ALHOP is creating value.
The number of shares outstanding for ALHOP has been increased compared to 1 year ago.
Compared to 5 years ago, ALHOP has more shares outstanding
Compared to 1 year ago, ALHOP has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.08 indicates that ALHOP is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.08, ALHOP is in the better half of the industry, outperforming 68.12% of the companies in the same industry.
ALHOP has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ALHOP (1.41) is worse than 63.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.08 |
ROIC/WACC1.61
WACC4.72%
2.3 Liquidity
A Current Ratio of 1.14 indicates that ALHOP should not have too much problems paying its short term obligations.
The Current ratio of ALHOP (1.14) is better than 65.22% of its industry peers.
ALHOP has a Quick Ratio of 1.14. This is a normal value and indicates that ALHOP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.14, ALHOP is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
The earnings per share for ALHOP have decreased strongly by -38.75% in the last year.
ALHOP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.21% yearly.
ALHOP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.03%.
The Revenue has been growing by 10.02% on average over the past years. This is quite good.
EPS 1Y (TTM)-38.75%
EPS 3Y2.55%
EPS 5Y21.21%
EPS Q2Q%-109.67%
Revenue 1Y (TTM)11.03%
Revenue growth 3Y27.56%
Revenue growth 5Y10.02%
Sales Q2Q%-8.31%
3.2 Future
Based on estimates for the next years, ALHOP will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.43% on average per year.
ALHOP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.56% yearly.
EPS Next Y-62.69%
EPS Next 2Y-27.72%
EPS Next 3Y-12.43%
EPS Next 5YN/A
Revenue Next Year-2.43%
Revenue Next 2Y1.11%
Revenue Next 3Y2.56%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.25, the valuation of ALHOP can be described as very reasonable.
Based on the Price/Earnings ratio, ALHOP is valued a bit cheaper than 71.01% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.56. ALHOP is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.05 indicates a reasonable valuation of ALHOP.
68.12% of the companies in the same industry are more expensive than ALHOP, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, ALHOP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.25 | ||
| Fwd PE | 9.05 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as ALHOP's earnings are expected to decrease with -12.43% in the coming years.
PEG (NY)N/A
PEG (5Y)0.53
EPS Next 2Y-27.72%
EPS Next 3Y-12.43%
5. Dividend
5.1 Amount
ALHOP has a Yearly Dividend Yield of 5.04%, which is a nice return.
Compared to an average industry Dividend Yield of 3.30, ALHOP pays a bit more dividend than its industry peers.
ALHOP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.04% |
5.2 History
On average, the dividend of ALHOP grows each year by 20.92%, which is quite nice.
Dividend Growth(5Y)20.92%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
52.65% of the earnings are spent on dividend by ALHOP. This is a bit on the high side, but may be sustainable.
The Dividend Rate of ALHOP has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP52.65%
EPS Next 2Y-27.72%
EPS Next 3Y-12.43%
EPA:ALHOP (12/12/2025, 7:00:00 PM)
13.05
+0.15 (+1.16%)
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 Cap39.93M
Revenue(TTM)308.32M
Net Income(TTM)3.60M
Analysts86
Price Target26.42 (102.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.04% |
Yearly Dividend0.68
Dividend Growth(5Y)20.92%
DP52.65%
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)-9.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-54.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.25 | ||
| Fwd PE | 9.05 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.36 | ||
| P/tB | 20.56 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.16
EY8.89%
EPS(NY)1.44
Fwd EY11.05%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)-0.48
OCFYN/A
SpS100.76
BVpS9.56
TBVpS0.63
PEG (NY)N/A
PEG (5Y)0.53
Graham Number15.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.83% | ||
| ROE | 12.29% | ||
| ROCE | 10.78% | ||
| ROIC | 7.61% | ||
| ROICexc | 11.96% | ||
| ROICexgc | 26.82% | ||
| OM | 2.7% | ||
| PM (TTM) | 1.17% | ||
| GM | 32.57% | ||
| FCFM | N/A |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover1.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.31% | ||
| Interest Coverage | 3.96 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 2.08 |
F-Score4
WACC4.72%
ROIC/WACC1.61
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)-38.75%
EPS 3Y2.55%
EPS 5Y21.21%
EPS Q2Q%-109.67%
EPS Next Y-62.69%
EPS Next 2Y-27.72%
EPS Next 3Y-12.43%
EPS Next 5YN/A
Revenue 1Y (TTM)11.03%
Revenue growth 3Y27.56%
Revenue growth 5Y10.02%
Sales Q2Q%-8.31%
Revenue Next Year-2.43%
Revenue Next 2Y1.11%
Revenue Next 3Y2.56%
Revenue Next 5YN/A
EBIT growth 1Y-26.49%
EBIT growth 3Y1.41%
EBIT growth 5Y22.7%
EBIT Next Year-48%
EBIT Next 3Y-7.79%
EBIT Next 5YN/A
FCF growth 1Y-126.18%
FCF growth 3Y-14.57%
FCF growth 5Y9.95%
OCF growth 1Y-114.67%
OCF growth 3Y-12.62%
OCF growth 5Y11.13%
HOPSCOTCH GROUPE / ALHOP.PA FAQ
Can you provide the ChartMill fundamental rating for HOPSCOTCH GROUPE?
ChartMill assigns a fundamental rating of 4 / 10 to ALHOP.PA.
Can you provide the valuation status for HOPSCOTCH GROUPE?
ChartMill assigns a valuation rating of 4 / 10 to HOPSCOTCH GROUPE (ALHOP.PA). This can be considered as Fairly Valued.
How profitable is HOPSCOTCH GROUPE (ALHOP.PA) stock?
HOPSCOTCH GROUPE (ALHOP.PA) has a profitability rating of 5 / 10.
How financially healthy is HOPSCOTCH GROUPE?
The financial health rating of HOPSCOTCH GROUPE (ALHOP.PA) is 3 / 10.
Is the dividend of HOPSCOTCH GROUPE sustainable?
The dividend rating of HOPSCOTCH GROUPE (ALHOP.PA) is 7 / 10 and the dividend payout ratio is 52.65%.