7C SOLARPARKEN AG (HRPK.DE) Stock Fundamental Analysis
FRA:HRPK - Deutsche Boerse Ag - DE000A11QW68 - Common Stock - Currency: EUR
Taking everything into account, HRPK scores 3 out of 10 in our fundamental rating. HRPK was compared to 22 industry peers in the Independent Power and Renewable Electricity Producers industry. The financial health of HRPK is average, but there are quite some concerns on its profitability. HRPK is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
HRPK had positive earnings in the past year.
HRPK had a positive operating cash flow in the past year.
In the past 5 years HRPK has always been profitable.
In the past 5 years HRPK always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 0.46%, HRPK is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
With a Return On Equity value of 1.13%, HRPK is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
HRPK's Return On Invested Capital of 2.40% is in line compared to the rest of the industry. HRPK outperforms 40.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.46% | ||
| ROE | 1.13% | ||
| ROIC | 2.4% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
HRPK has a Profit Margin (3.87%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of HRPK has remained more or less at the same level.
With a Operating Margin value of 24.00%, HRPK perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
In the last couple of years the Operating Margin of HRPK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24% | ||
| PM (TTM) | 3.87% | ||
| GM | N/A |
OM growth 3Y4.75%
OM growth 5Y1.21%
PM growth 3Y11.66%
PM growth 5Y-0.23%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
HRPK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
There is no outstanding debt for HRPK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 0.70, we must say that HRPK is in the distress zone and has some risk of bankruptcy.
HRPK's Altman-Z score of 0.70 is in line compared to the rest of the industry. HRPK outperforms 45.45% of its industry peers.
The Debt to FCF ratio of HRPK is 5.64, which is a neutral value as it means it would take HRPK, 5.64 years of fcf income to pay off all of its debts.
HRPK's Debt to FCF ratio of 5.64 is amongst the best of the industry. HRPK outperforms 81.82% of its industry peers.
A Debt/Equity ratio of 0.82 indicates that HRPK is somewhat dependend on debt financing.
HRPK has a Debt to Equity ratio of 0.82. This is comparable to the rest of the industry: HRPK outperforms 59.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 5.64 | ||
| Altman-Z | 0.7 |
ROIC/WACC0.45
WACC5.28%
2.3 Liquidity
A Current Ratio of 1.38 indicates that HRPK should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.38, HRPK is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 1.33 indicates that HRPK should not have too much problems paying its short term obligations.
HRPK has a Quick ratio (1.33) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The earnings per share for HRPK have decreased strongly by -84.99% in the last year.
The Earnings Per Share has been growing slightly by 1.03% on average over the past years.
The Revenue for HRPK has decreased by -17.83% in the past year. This is quite bad
Measured over the past years, HRPK shows a quite strong growth in Revenue. The Revenue has been growing by 11.60% on average per year.
EPS 1Y (TTM)-84.99%
EPS 3Y14.01%
EPS 5Y1.03%
EPS Q2Q%-90%
Revenue 1Y (TTM)-17.83%
Revenue growth 3Y11.33%
Revenue growth 5Y11.6%
Sales Q2Q%-13.95%
3.2 Future
HRPK is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.13% yearly.
Based on estimates for the next years, HRPK will show a small growth in Revenue. The Revenue will grow by 0.32% on average per year.
EPS Next Y-40.62%
EPS Next 2Y-4.8%
EPS Next 3Y-4.35%
EPS Next 5Y-11.13%
Revenue Next Year-5.82%
Revenue Next 2Y-0.67%
Revenue Next 3Y0.4%
Revenue Next 5Y0.32%
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
HRPK is valuated quite expensively with a Price/Earnings ratio of 69.33.
Based on the Price/Earnings ratio, HRPK is valued a bit more expensive than 63.64% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, HRPK is valued quite expensively.
The Price/Forward Earnings ratio is 14.06, which indicates a correct valuation of HRPK.
HRPK's Price/Forward Earnings ratio is rather cheap when compared to the industry. HRPK is cheaper than 81.82% of the companies in the same industry.
HRPK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.33 | ||
| Fwd PE | 14.06 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HRPK indicates a somewhat cheap valuation: HRPK is cheaper than 77.27% of the companies listed in the same industry.
100.00% of the companies in the same industry are more expensive than HRPK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.14 | ||
| EV/EBITDA | 6.66 |
4.3 Compensation for Growth
A cheap valuation may be justified as HRPK's earnings are expected to decrease with -4.35% in the coming years.
PEG (NY)N/A
PEG (5Y)67.18
EPS Next 2Y-4.8%
EPS Next 3Y-4.35%
5. Dividend
5.1 Amount
No dividends for HRPK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:HRPK (3/10/2025, 9:31:45 AM)
2.08
-0.02 (-0.72%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners11.31%
Inst Owner ChangeN/A
Ins Owners7.3%
Ins Owner ChangeN/A
Market Cap172.70M
Analysts82.5
Price Target3.67 (76.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.12
Dividend Growth(5Y)149.23%
DP268.81%
Div Incr Years1
Div Non Decr Years1
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)90%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.33 | ||
| Fwd PE | 14.06 | ||
| P/S | 2.67 | ||
| P/FCF | 4.14 | ||
| P/OCF | 3.21 | ||
| P/B | 0.78 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | 6.66 |
EPS(TTM)0.03
EY1.44%
EPS(NY)0.15
Fwd EY7.11%
FCF(TTM)0.5
FCFY24.18%
OCF(TTM)0.65
OCFY31.13%
SpS0.78
BVpS2.66
TBVpS2.6
PEG (NY)N/A
PEG (5Y)67.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.46% | ||
| ROE | 1.13% | ||
| ROCE | 3.27% | ||
| ROIC | 2.4% | ||
| ROICexc | 2.7% | ||
| ROICexgc | 2.73% | ||
| OM | 24% | ||
| PM (TTM) | 3.87% | ||
| GM | N/A | ||
| FCFM | 64.55% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 3Y4.75%
OM growth 5Y1.21%
PM growth 3Y11.66%
PM growth 5Y-0.23%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 5.64 | ||
| Debt/EBITDA | 3.49 | ||
| Cap/Depr | 33.15% | ||
| Cap/Sales | 18.55% | ||
| Interest Coverage | 3.14 | ||
| Cash Conversion | 103.92% | ||
| Profit Quality | 1669.77% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 0.7 |
F-Score5
WACC5.28%
ROIC/WACC0.45
Cap/Depr(3y)35.12%
Cap/Depr(5y)32.36%
Cap/Sales(3y)17.82%
Cap/Sales(5y)16.99%
Profit Quality(3y)269.61%
Profit Quality(5y)334.76%
High Growth Momentum
Growth
EPS 1Y (TTM)-84.99%
EPS 3Y14.01%
EPS 5Y1.03%
EPS Q2Q%-90%
EPS Next Y-40.62%
EPS Next 2Y-4.8%
EPS Next 3Y-4.35%
EPS Next 5Y-11.13%
Revenue 1Y (TTM)-17.83%
Revenue growth 3Y11.33%
Revenue growth 5Y11.6%
Sales Q2Q%-13.95%
Revenue Next Year-5.82%
Revenue Next 2Y-0.67%
Revenue Next 3Y0.4%
Revenue Next 5Y0.32%
EBIT growth 1Y-54.87%
EBIT growth 3Y16.62%
EBIT growth 5Y12.95%
EBIT Next Year125.21%
EBIT Next 3Y34.17%
EBIT Next 5Y30.05%
FCF growth 1Y12.88%
FCF growth 3Y0.54%
FCF growth 5Y20.9%
OCF growth 1Y9.05%
OCF growth 3Y6.17%
OCF growth 5Y14.75%