HOPSCOTCH GROUPE (ALHOP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALHOP - FR0000065278 - Common Stock
12.6 EUR
-0.85 (-6.32%)
Taking everything into account, ALHOP scores 4 out of 10 in our fundamental rating. ALHOP was compared to 68 industry peers in the Media industry. There are concerns on the financial health of ALHOP while its profitability can be described as average. ALHOP is not valued too expensively and it also shows a decent growth rate. 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.
- In the past 5 years ALHOP always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.83%, ALHOP is in line with its industry, outperforming 50.75% of the companies in the same industry.
- The Return On Equity of ALHOP (12.29%) is better than 74.63% of its industry peers.
- ALHOP has a better Return On Invested Capital (7.61%) than 73.13% of its industry peers.
- 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 7.53%.
| 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
- ALHOP has a Profit Margin (1.17%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of ALHOP has grown nicely.
- ALHOP has a Operating Margin of 2.70%. This is comparable to the rest of the industry: ALHOP outperforms 43.28% of its industry peers.
- In the last couple of years the Operating Margin of ALHOP has grown nicely.
- The Gross Margin of ALHOP (32.57%) is worse than 70.15% of its industry peers.
- 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 | 2.7% | ||
| 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.
- ALHOP has more shares outstanding than it did 1 year ago.
- ALHOP has more shares outstanding than it did 5 years ago.
- ALHOP has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.09 indicates that ALHOP is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ALHOP has a better Altman-Z score (2.09) than 70.15% of its industry peers.
- ALHOP has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
- ALHOP's Debt to Equity ratio of 1.41 is in line compared to the rest of the industry. ALHOP outperforms 40.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.09 |
ROIC/WACC1.61
WACC4.72%
2.3 Liquidity
- ALHOP has a Current 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.
- ALHOP has a Current ratio of 1.14. This is in the better half of the industry: ALHOP outperforms 65.67% of its industry peers.
- A Quick Ratio of 1.14 indicates that ALHOP should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.14, ALHOP is doing good in the industry, outperforming 70.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
- ALHOP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.75%.
- The Earnings Per Share has been growing by 21.21% on average over the past years. This is a very strong growth
- ALHOP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.03%.
- ALHOP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.02% yearly.
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
- ALHOP is valuated reasonably with a Price/Earnings ratio of 10.86.
- Based on the Price/Earnings ratio, ALHOP is valued a bit cheaper than the industry average as 68.66% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.39. ALHOP is valued rather cheaply when compared to this.
- ALHOP is valuated reasonably with a Price/Forward Earnings ratio of 8.74.
- Based on the Price/Forward Earnings ratio, ALHOP is valued a bit cheaper than 70.15% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, ALHOP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.86 | ||
| Fwd PE | 8.74 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- ALHOP's earnings are expected to decrease with -12.43% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.51
EPS Next 2Y-27.72%
EPS Next 3Y-12.43%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.98%, ALHOP is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.08, ALHOP pays a better dividend. On top of this ALHOP pays more dividend than 80.60% of the companies listed in the same industry.
- ALHOP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.98% |
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.
- ALHOP's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP52.65%
EPS Next 2Y-27.72%
EPS Next 3Y-12.43%
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.
What is the valuation status of HOPSCOTCH GROUPE (ALHOP.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to HOPSCOTCH GROUPE (ALHOP.PA). This can be considered as Fairly Valued.
What is the profitability of ALHOP stock?
HOPSCOTCH GROUPE (ALHOP.PA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for ALHOP stock?
The Price/Earnings (PE) ratio for HOPSCOTCH GROUPE (ALHOP.PA) is 10.86 and the Price/Book (PB) ratio is 1.32.
Can you provide the expected EPS growth for ALHOP stock?
The Earnings per Share (EPS) of HOPSCOTCH GROUPE (ALHOP.PA) is expected to decline by -62.69% in the next year.