7C SOLARPARKEN AG (HRPK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HRPK - DE000A11QW68 - Common Stock
1.64 EUR
+0.02 (+1.11%)
We assign a fundamental rating of 4 out of 10 to HRPK. HRPK was compared to 22 industry peers in the Independent Power and Renewable Electricity Producers industry. While HRPK seems to be doing ok healthwise, there are quite some concerns on its profitability. HRPK has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- HRPK had negative earnings in the past year.
- In the past year HRPK had a positive cash flow from operations.
- Each year in the past 5 years HRPK has been profitable.
- Each year in the past 5 years HRPK had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -0.76%, HRPK is doing worse than 66.67% of the companies in the same industry.
- With a Return On Equity value of -1.87%, HRPK is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- HRPK has a Return On Invested Capital of 2.95%. This is comparable to the rest of the industry: HRPK outperforms 57.14% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for HRPK is in line with the industry average of 5.69%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.76% | ||
| ROE | -1.87% | ||
| ROIC | 2.95% |
ROA(3y)2.05%
ROA(5y)1.85%
ROE(3y)5.16%
ROE(5y)4.85%
ROIC(3y)3.92%
ROIC(5y)3.5%
1.3 Margins
- In the last couple of years the Profit Margin of HRPK has declined.
- HRPK has a Operating Margin of 27.79%. This is amongst the best in the industry. HRPK outperforms 80.95% of its industry peers.
- HRPK's Operating Margin has declined in the last couple of years.
- The Profit Margin and Gross Margin are not available for HRPK so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.79% | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3Y-20.96%
OM growth 5Y-13.74%
PM growth 3Y-65.62%
PM growth 5Y-47.74%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- HRPK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, HRPK has about the same amount of shares outstanding.
- HRPK has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for HRPK is higher compared to a year ago.
2.2 Solvency
- HRPK has an Altman-Z score of 0.74. This is a bad value and indicates that HRPK is not financially healthy and even has some risk of bankruptcy.
- HRPK has a worse Altman-Z score (0.74) than 66.67% of its industry peers.
- The Debt to FCF ratio of HRPK is 5.04, which is a neutral value as it means it would take HRPK, 5.04 years of fcf income to pay off all of its debts.
- HRPK has a Debt to FCF ratio of 5.04. This is amongst the best in the industry. HRPK outperforms 95.24% of its industry peers.
- A Debt/Equity ratio of 0.92 indicates that HRPK is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.92, HRPK is doing good in the industry, outperforming 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 5.04 | ||
| Altman-Z | 0.74 |
ROIC/WACC0.79
WACC3.75%
2.3 Liquidity
- A Current Ratio of 2.32 indicates that HRPK has no problem at all paying its short term obligations.
- HRPK's Current ratio of 2.32 is fine compared to the rest of the industry. HRPK outperforms 76.19% of its industry peers.
- HRPK has a Quick Ratio of 2.30. This indicates that HRPK is financially healthy and has no problem in meeting its short term obligations.
- With a decent Quick ratio value of 2.30, HRPK is doing good in the industry, outperforming 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 2.3 |
3. Growth
3.1 Past
- The earnings per share for HRPK have decreased strongly by -260.84% in the last year.
- The earnings per share for HRPK have been decreasing by -47.56% on average. This is quite bad
- The Revenue has been growing slightly by 4.52% in the past year.
- HRPK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.97% yearly.
EPS 1Y (TTM)-260.84%
EPS 3Y-65.73%
EPS 5Y-47.56%
EPS Q2Q%-736%
Revenue 1Y (TTM)4.52%
Revenue growth 3Y4.02%
Revenue growth 5Y7.97%
Sales Q2Q%13.78%
3.2 Future
- Based on estimates for the next years, HRPK will show a small growth in Earnings Per Share. The EPS will grow by 1.66% on average per year.
- The Revenue is expected to decrease by -3.05% on average over the next years.
EPS Next Y52.63%
EPS Next 2Y21.4%
EPS Next 3Y1.66%
EPS Next 5YN/A
Revenue Next Year5.14%
Revenue Next 2Y3.66%
Revenue Next 3Y2.42%
Revenue Next 5Y-3.05%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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
- HRPK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- A Price/Forward Earnings ratio of 11.48 indicates a reasonable valuation of HRPK.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of HRPK indicates a somewhat cheap valuation: HRPK is cheaper than 76.19% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of HRPK to the average of the S&P500 Index (24.26), we can say HRPK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.48 |
4.2 Price Multiples
- HRPK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HRPK is cheaper than 80.95% of the companies in the same industry.
- HRPK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HRPK is cheaper than 95.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.89 | ||
| EV/EBITDA | 4.98 |
4.3 Compensation for Growth
- HRPK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.4%
EPS Next 3Y1.66%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.59%, HRPK has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.15, HRPK pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, HRPK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
5.2 History
- The dividend of HRPK decreases each year by -4.82%.
Dividend Growth(5Y)-4.82%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- HRPK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-47.03%
EPS Next 2Y21.4%
EPS Next 3Y1.66%
7C SOLARPARKEN AG / HRPK.DE FAQ
What is the fundamental rating for HRPK stock?
ChartMill assigns a fundamental rating of 4 / 10 to HRPK.DE.
What is the valuation status for HRPK stock?
ChartMill assigns a valuation rating of 5 / 10 to 7C SOLARPARKEN AG (HRPK.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for 7C SOLARPARKEN AG?
7C SOLARPARKEN AG (HRPK.DE) has a profitability rating of 3 / 10.
What is the expected EPS growth for 7C SOLARPARKEN AG (HRPK.DE) stock?
The Earnings per Share (EPS) of 7C SOLARPARKEN AG (HRPK.DE) is expected to grow by 52.63% in the next year.
Is the dividend of 7C SOLARPARKEN AG sustainable?
The dividend rating of 7C SOLARPARKEN AG (HRPK.DE) is 3 / 10 and the dividend payout ratio is -47.03%.