HERIGE (ALHRG.PA) Stock Fundamental Analysis
EPA:ALHRG - Euronext Paris - Matif - FR0000066540 - Common Stock - Currency: EUR
Overall ALHRG gets a fundamental rating of 6 out of 10. We evaluated ALHRG against 16 industry peers in the Trading Companies & Distributors industry. ALHRG has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALHRG. This makes ALHRG very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year ALHRG was profitable.
In the past year ALHRG had a positive cash flow from operations.
Each year in the past 5 years ALHRG has been profitable.
In the past 5 years ALHRG always reported a positive cash flow from operatings.
1.2 Ratios
ALHRG has a better Return On Assets (6.53%) than 93.75% of its industry peers.
ALHRG's Return On Equity of 14.82% is amongst the best of the industry. ALHRG outperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.53% | ||
| ROE | 14.82% | ||
| ROIC | N/A |
ROA(3y)3.42%
ROA(5y)2.97%
ROE(3y)12.56%
ROE(5y)10.98%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of ALHRG (3.41%) is better than 68.75% of its industry peers.
ALHRG's Profit Margin has improved in the last couple of years.
ALHRG's Operating Margin has improved in the last couple of years.
The Gross Margin of ALHRG (43.42%) is better than 93.75% of its industry peers.
In the last couple of years the Gross Margin of ALHRG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 3.41% | ||
| GM | 43.42% |
OM growth 3Y-0.23%
OM growth 5Y12.98%
PM growth 3Y-14.27%
PM growth 5Y37.8%
GM growth 3Y2.69%
GM growth 5Y2.44%
2. Health
2.1 Basic Checks
ALHRG does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALHRG has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALHRG has been reduced compared to 5 years ago.
ALHRG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.14 indicates that ALHRG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.14, ALHRG is in line with its industry, outperforming 56.25% of the companies in the same industry.
The Debt to FCF ratio of ALHRG is 20.35, which is on the high side as it means it would take ALHRG, 20.35 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 20.35, ALHRG perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
ALHRG has a Debt/Equity ratio of 0.70. This is a neutral value indicating ALHRG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.70, ALHRG is doing worse than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 20.35 | ||
| Altman-Z | 3.14 |
ROIC/WACCN/A
WACC4.73%
2.3 Liquidity
A Current Ratio of 2.39 indicates that ALHRG has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.39, ALHRG belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
ALHRG has a Quick Ratio of 1.91. This is a normal value and indicates that ALHRG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.91, ALHRG belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
ALHRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.12%, which is quite impressive.
ALHRG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.38% yearly.
ALHRG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.27%.
ALHRG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.67% yearly.
EPS 1Y (TTM)39.12%
EPS 3Y-4.01%
EPS 5Y47.38%
EPS Q2Q%151.61%
Revenue 1Y (TTM)-14.27%
Revenue growth 3Y11.65%
Revenue growth 5Y6.67%
Sales Q2Q%-26.32%
3.2 Future
The Earnings Per Share is expected to grow by 10.34% on average over the next years. This is quite good.
Based on estimates for the next years, ALHRG will show a very negative growth in Revenue. The Revenue will decrease by -16.91% on average per year.
EPS Next Y2.21%
EPS Next 2Y10.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.21%
Revenue Next 2YN/A
Revenue Next 3Y-16.91%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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
ALHRG is valuated cheaply with a Price/Earnings ratio of 2.83.
ALHRG's Price/Earnings ratio is rather cheap when compared to the industry. ALHRG is cheaper than 100.00% of the companies in the same industry.
ALHRG is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 2.86 indicates a rather cheap valuation of ALHRG.
Based on the Price/Forward Earnings ratio, ALHRG is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALHRG to the average of the S&P500 Index (22.10), we can say ALHRG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.83 | ||
| Fwd PE | 2.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALHRG is valued cheaper than 100.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALHRG indicates a somewhat cheap valuation: ALHRG is cheaper than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.62 | ||
| EV/EBITDA | 2.54 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of ALHRG may justify a higher PE ratio.
PEG (NY)1.28
PEG (5Y)0.06
EPS Next 2Y10.34%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALHRG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALHRG (3/7/2025, 7:00:00 PM)
23.9
-0.3 (-1.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners1.53%
Inst Owner ChangeN/A
Ins Owners17.74%
Ins Owner ChangeN/A
Market Cap71.46M
Analysts86.67
Price Target34.68 (45.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend1.78
Dividend Growth(5Y)29.19%
DP22.12%
Div Incr Years1
Div Non Decr Years3
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 | 2.83 | ||
| Fwd PE | 2.86 | ||
| P/S | 0.1 | ||
| P/FCF | 12.62 | ||
| P/OCF | 2.71 | ||
| P/B | 0.43 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | 2.54 |
EPS(TTM)8.45
EY35.36%
EPS(NY)8.34
Fwd EY34.91%
FCF(TTM)1.89
FCFY7.92%
OCF(TTM)8.81
OCFY36.87%
SpS239.42
BVpS55.05
TBVpS38.8
PEG (NY)1.28
PEG (5Y)0.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.53% | ||
| ROE | 14.82% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 3.41% | ||
| GM | 43.42% | ||
| FCFM | 0.79% |
ROA(3y)3.42%
ROA(5y)2.97%
ROE(3y)12.56%
ROE(5y)10.98%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.95%
ROCE(5y)7.85%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.23%
OM growth 5Y12.98%
PM growth 3Y-14.27%
PM growth 5Y37.8%
GM growth 3Y2.69%
GM growth 5Y2.44%
F-Score8
Asset Turnover1.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 20.35 | ||
| Debt/EBITDA | 3.78 | ||
| Cap/Depr | 65.84% | ||
| Cap/Sales | 2.89% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 86.44% | ||
| Profit Quality | 23.2% | ||
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z | 3.14 |
F-Score8
WACC4.73%
ROIC/WACCN/A
Cap/Depr(3y)130.39%
Cap/Depr(5y)150%
Cap/Sales(3y)3.56%
Cap/Sales(5y)3.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.12%
EPS 3Y-4.01%
EPS 5Y47.38%
EPS Q2Q%151.61%
EPS Next Y2.21%
EPS Next 2Y10.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.27%
Revenue growth 3Y11.65%
Revenue growth 5Y6.67%
Sales Q2Q%-26.32%
Revenue Next Year3.21%
Revenue Next 2YN/A
Revenue Next 3Y-16.91%
Revenue Next 5YN/A
EBIT growth 1Y-103.11%
EBIT growth 3Y11.4%
EBIT growth 5Y20.51%
EBIT Next Year80%
EBIT Next 3Y8.97%
EBIT Next 5YN/A
FCF growth 1Y128.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y631.63%
OCF growth 3Y-23.55%
OCF growth 5Y5.66%