HOPSCOTCH GROUPE (ALHOP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALHOP - FR0000065278 - Common Stock
13.25 EUR
+0.05 (+0.38%)
Taking everything into account, ALHOP scores 4 out of 10 in our fundamental rating. ALHOP was compared to 67 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
ALHOP had positive earnings in the past year.
ALHOP had a negative operating cash flow in the past year.
ALHOP had positive earnings in 4 of the past 5 years.
Each year in the past 5 years ALHOP had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.83%, ALHOP is in line with its industry, outperforming 45.45% of the companies in the same industry.
ALHOP has a Return On Equity of 12.29%. This is in the better half of the industry: ALHOP outperforms 71.21% of its industry peers.
The Return On Invested Capital of ALHOP (7.61%) is better than 71.21% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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 worse Operating Margin (2.70%) than 60.61% of its industry peers.
ALHOP's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 32.57%, ALHOP is doing worse than 71.21% of the companies in the same industry.
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
ALHOP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, ALHOP has more shares outstanding
ALHOP has more shares outstanding than it did 5 years ago.
ALHOP has a worse debt/assets ratio than last year.
2.2 Solvency
ALHOP has an Altman-Z score of 2.08. This is not the best score and indicates that ALHOP is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ALHOP (2.08) is better than 69.70% 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.
ALHOP has a Debt to Equity ratio of 1.41. This is in the lower half of the industry: ALHOP underperforms 63.64% 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.
Looking at the Current ratio, with a value of 1.14, ALHOP is in the better half of the industry, outperforming 65.15% of the companies in the same industry.
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
The earnings per share for ALHOP have decreased strongly by -38.75% in the last year.
Measured over the past years, ALHOP shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.21% on average per year.
Looking at the last year, ALHOP shows a quite strong growth in Revenue. The Revenue has grown by 11.03% in the last year.
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
The Earnings Per Share is expected to decrease by -12.43% on average over the next years. This is quite bad
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
With a Price/Earnings ratio of 11.42, the valuation of ALHOP can be described as very reasonable.
Based on the Price/Earnings ratio, ALHOP is valued a bit cheaper than 69.70% of the companies in the same industry.
ALHOP is valuated cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.19, the valuation of ALHOP can be described as very 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
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)0.54
EPS Next 2Y-27.72%
EPS Next 3Y-12.43%
5. Dividend
5.1 Amount
ALHOP has a Yearly Dividend Yield of 4.92%, which is a nice return.
Compared to an average industry Dividend Yield of 3.27, ALHOP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, ALHOP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.92% |
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
ALHOP pays out 52.65% of its income as dividend. 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 (1/12/2026, 7:00:00 PM)
13.25
+0.05 (+0.38%)
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
WACC4.72%
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-126.19%
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.