HOPSCOTCH GROUPE (ALHOP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALHOP - FR0000065278 - Common Stock
13.25 EUR
+0.2 (+1.53%)
We assign a fundamental rating of 4 out of 10 to ALHOP. ALHOP was compared to 67 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.
Each year in the past 5 years ALHOP had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.83%, ALHOP perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
The Return On Equity of ALHOP (12.29%) is better than 71.21% of its industry peers.
ALHOP's Return On Invested Capital of 7.61% is fine compared to the rest of the industry. ALHOP outperforms 71.21% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALHOP is in line with the industry average of 7.95%.
| 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.
ALHOP has a Operating Margin of 2.70%. This is in the lower half of the industry: ALHOP underperforms 60.61% of its industry peers.
ALHOP's Operating Margin has improved in the last couple of years.
The Gross Margin of ALHOP (32.57%) is worse than 71.21% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALHOP is creating value.
ALHOP has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ALHOP has been increased compared to 5 years ago.
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.
ALHOP has a better Altman-Z score (2.08) than 69.70% 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 on the low side compared to the rest of the industry. ALHOP is outperformed by 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.08 |
ROIC/WACC1.6
WACC4.74%
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's Current ratio of 1.14 is fine compared to the rest of the industry. ALHOP outperforms 65.15% 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.
With a decent Quick ratio value of 1.14, ALHOP is doing good in the industry, outperforming 69.70% 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
The Revenue has grown by 11.03% in the past year. This is quite good.
Measured over the past years, ALHOP shows a quite strong growth in Revenue. The Revenue has been growing by 10.02% on average per year.
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
ALHOP is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.43% yearly.
The Revenue is expected to grow by 2.56% on average over the next years.
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
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.42 indicates a reasonable 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 69.70% 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 27.25.
Based on the Price/Forward Earnings ratio of 9.19, the valuation of ALHOP can be described as reasonable.
69.70% of the companies in the same industry are more expensive than ALHOP, based on the Price/Forward Earnings ratio.
ALHOP is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.42 | ||
| Fwd PE | 9.19 |
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)0.54
EPS Next 2Y-27.72%
EPS Next 3Y-12.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.92%, ALHOP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.27, 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 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.92% |
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 52.65% of its income as dividend. 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%
EPA:ALHOP (1/12/2026, 7:00:00 PM)
13.25
+0.2 (+1.53%)
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 Cap40.55M
Revenue(TTM)308.32M
Net Income(TTM)3.60M
Analysts84.44
Price Target26.42 (99.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.92% |
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)-47.37%
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 | 11.42 | ||
| Fwd PE | 9.19 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.39 | ||
| P/tB | 20.88 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.16
EY8.75%
EPS(NY)1.44
Fwd EY10.88%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)-0.48
OCFYN/A
SpS100.76
BVpS9.56
TBVpS0.63
PEG (NY)N/A
PEG (5Y)0.54
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
WACC4.74%
ROIC/WACC1.6
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-126.19%
FCF growth 3Y-14.57%
FCF growth 5Y9.95%
OCF growth 1Y-114.68%
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.
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 11.42 and the Price/Book (PB) ratio is 1.39.
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.