HEXAGON PURUS ASA (HPUR.OL) Stock Fundamental Analysis
OSL:HPUR - Oslo Bors ASA - NO0010904923 - Common Stock - Currency: NOK
We assign a fundamental rating of 2 out of 10 to HPUR. HPUR was compared to 107 industry peers in the Machinery industry. Both the profitability and financial health of HPUR have multiple concerns. While showing a medium growth rate, HPUR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
HPUR had negative earnings in the past year.
HPUR had a negative operating cash flow in the past year.
In the past 5 years HPUR always reported negative net income.
HPUR had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
HPUR has a Return On Assets of -16.29%. This is amonst the worse of the industry: HPUR underperforms 84.16% of its industry peers.
HPUR has a Return On Equity of -45.00%. This is amonst the worse of the industry: HPUR underperforms 84.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.29% | ||
| ROE | -45% | ||
| ROIC | N/A |
ROA(3y)-16.98%
ROA(5y)N/A
ROE(3y)-29.53%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
HPUR has a Gross Margin (41.11%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of HPUR has declined.
The Profit Margin and Operating Margin are not available for HPUR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.11% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.38%
GM growth 5YN/A
2. Health
2.1 Basic Checks
HPUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, HPUR has more shares outstanding
Compared to 1 year ago, HPUR has a worse debt to assets ratio.
2.2 Solvency
A Debt/Equity ratio of 1.19 is on the high side and indicates that HPUR has dependencies on debt financing.
The Debt to Equity ratio of HPUR (1.19) is worse than 83.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC6.13%
2.3 Liquidity
HPUR has a Current Ratio of 2.46. This indicates that HPUR is financially healthy and has no problem in meeting its short term obligations.
HPUR has a Current ratio of 2.46. This is amongst the best in the industry. HPUR outperforms 83.17% of its industry peers.
A Quick Ratio of 1.65 indicates that HPUR should not have too much problems paying its short term obligations.
HPUR's Quick ratio of 1.65 is amongst the best of the industry. HPUR outperforms 82.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.65 |
3. Growth
3.1 Past
HPUR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.41%.
Looking at the last year, HPUR shows a very strong growth in Revenue. The Revenue has grown by 36.90%.
HPUR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 94.33% yearly.
EPS 1Y (TTM)-23.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.71%
Revenue 1Y (TTM)36.9%
Revenue growth 3Y94.33%
Revenue growth 5YN/A
Sales Q2Q%43%
3.2 Future
Based on estimates for the next years, HPUR will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.05% on average per year.
Based on estimates for the next years, HPUR will show a very strong growth in Revenue. The Revenue will grow by 34.27% on average per year.
EPS Next Y2.03%
EPS Next 2Y16.92%
EPS Next 3Y15.65%
EPS Next 5Y16.05%
Revenue Next Year43.39%
Revenue Next 2Y48.1%
Revenue Next 3Y44.97%
Revenue Next 5Y34.27%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for HPUR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HPUR. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as HPUR's earnings are expected to grow with 15.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.92%
EPS Next 3Y15.65%
5. Dividend
5.1 Amount
No dividends for HPUR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
HEXAGON PURUS ASA
OSL:HPUR (2/5/2025, 4:19:52 PM)
2.843
-0.05 (-1.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners15.37%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap1.22B
Analysts81.67
Price Target8.35 (193.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.01%
Min EPS beat(2)-15.86%
Max EPS beat(2)13.84%
EPS beat(4)2
Avg EPS beat(4)0.37%
Min EPS beat(4)-15.86%
Max EPS beat(4)13.84%
EPS beat(8)6
Avg EPS beat(8)14.36%
EPS beat(12)9
Avg EPS beat(12)15.33%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)7.76%
Min Revenue beat(2)2.82%
Max Revenue beat(2)12.69%
Revenue beat(4)3
Avg Revenue beat(4)0.03%
Min Revenue beat(4)-15.66%
Max Revenue beat(4)12.69%
Revenue beat(8)5
Avg Revenue beat(8)-1.27%
Revenue beat(12)8
Avg Revenue beat(12)5.82%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-8.57%
PT rev (3m)-32.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.58%
EPS NY rev (1m)13.3%
EPS NY rev (3m)13.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.59%
Revenue NY rev (1m)2.74%
Revenue NY rev (3m)2.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.72 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.73 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.53
EYN/A
EPS(NY)-1.54
Fwd EYN/A
FCF(TTM)-3.18
FCFYN/A
OCF(TTM)-2.09
OCFYN/A
SpS3.92
BVpS3.9
TBVpS1.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.29% | ||
| ROE | -45% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.11% | ||
| FCFM | N/A |
ROA(3y)-16.98%
ROA(5y)N/A
ROE(3y)-29.53%
ROE(5y)N/A
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)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.38%
GM growth 5YN/A
F-Score3
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 253.83% | ||
| Cap/Sales | 27.93% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.65 | ||
| Altman-Z | N/A |
F-Score3
WACC6.13%
ROIC/WACCN/A
Cap/Depr(3y)301.22%
Cap/Depr(5y)253.22%
Cap/Sales(3y)31.85%
Cap/Sales(5y)37.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.71%
EPS Next Y2.03%
EPS Next 2Y16.92%
EPS Next 3Y15.65%
EPS Next 5Y16.05%
Revenue 1Y (TTM)36.9%
Revenue growth 3Y94.33%
Revenue growth 5YN/A
Sales Q2Q%43%
Revenue Next Year43.39%
Revenue Next 2Y48.1%
Revenue Next 3Y44.97%
Revenue Next 5Y34.27%
EBIT growth 1Y-22.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year35.96%
EBIT Next 3Y33.89%
EBIT Next 5Y25.6%
FCF growth 1Y-172.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-137.38%
OCF growth 3YN/A
OCF growth 5YN/A