HOPSCOTCH GROUPE (ALHOP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALHOP - FR0000065278 - Common Stock
13.1 EUR
+0.05 (+0.38%)
ALHOP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 68 industry peers in the Media industry. ALHOP has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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
- In the past year ALHOP was profitable.
- In the past year ALHOP has reported a negative 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
- 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.
- Looking at the Return On Equity, with a value of 12.29%, ALHOP is in the better half of the industry, outperforming 74.63% of the companies in the same industry.
- ALHOP's Return On Invested Capital of 7.61% is fine compared to the rest of the industry. ALHOP outperforms 73.13% 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 7.53%.
| 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's Profit Margin of 1.17% is in line compared to the rest of the industry. ALHOP outperforms 47.76% of its industry peers.
- ALHOP's Profit Margin has improved in the last couple of years.
- ALHOP has a Operating Margin (2.70%) which is comparable to the rest of the industry.
- ALHOP's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 32.57%, ALHOP is not doing good in the industry: 70.15% of the companies in the same industry are doing better.
- 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.
- ALHOP has a better Altman-Z score (2.08) than 70.15% of its industry peers.
- A Debt/Equity ratio of 1.41 is on the high side and indicates that ALHOP has dependencies on debt financing.
- The Debt to Equity ratio of ALHOP (1.41) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.08 |
ROIC/WACC1.59
WACC4.77%
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 65.67% 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.
- The Quick ratio of ALHOP (1.14) is better than 70.15% of its industry peers.
| 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.
- 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.
- 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
- 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.
- 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.
- 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
- With a Price/Earnings ratio of 11.29, the valuation of ALHOP can be described as very reasonable.
- Based on the Price/Earnings ratio, ALHOP is valued a bit cheaper than 73.13% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ALHOP to the average of the S&P500 Index (27.25), we can say ALHOP is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 9.08, the valuation of ALHOP can be described as reasonable.
- 73.13% 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 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.29 | ||
| Fwd PE | 9.08 |
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 4.98%, which is a nice return.
- 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.
- Compared to an average S&P500 Dividend Yield of 1.82, ALHOP pays a better dividend.
| 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.
- 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%
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 11.29 and the Price/Book (PB) ratio is 1.37.
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.