(HAL) HAL Trust - Ratings and Ratios
Shipping, Furniture, Medical, Real Estate, Storage
Description: HAL HAL Trust
HAL Trust is a conglomerate with a diverse portfolio of businesses across multiple sectors and geographies, including Europe, the US, Canada, and Asia. The companys operations span various industries, such as maritime services, furniture and fit-out, information and data services, orthopedic devices, and financial services, among others.
With a presence in multiple sectors, HAL Trusts revenue streams are likely to be diversified, reducing dependence on any one particular industry or market. The companys Quoted Interests, Unquoted Interests, Real Estate, and Liquid Portfolio segments suggest a mix of investments and businesses that can provide a stable source of returns.
Some key performance indicators (KPIs) that can be used to evaluate HAL Trusts performance include Return on Equity (RoE) of 10.69%, indicating a relatively healthy return on shareholder capital. The companys Price-to-Earnings (P/E) ratio of 9.19 suggests that the stock may be undervalued relative to its earnings. Additionally, the Market Capitalization of 11.25 billion EUR indicates a significant size and scale, potentially providing liquidity and stability for investors.
HAL Trusts long history, dating back to 1873, and its presence in various industries and geographies, may provide a competitive advantage through its diversified portfolio and experience. The companys commitment to its various businesses and investments is likely driven by its focus on creating long-term value for shareholders.
HAL Stock Overview
| Market Cap in USD | 15,277m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception |
HAL Stock Ratings
| Growth Rating | 46.1% |
| Fundamental | 72.8% |
| Dividend Rating | 49.1% |
| Return 12m vs S&P 500 | -0.38% |
| Analyst Rating | - |
HAL Dividends
| Dividend Yield 12m | 2.29% |
| Yield on Cost 5y | 2.85% |
| Annual Growth 5y | 0.79% |
| Payout Consistency | 92.9% |
| Payout Ratio | 15.2% |
HAL Growth Ratios
| Growth Correlation 3m | 93.5% |
| Growth Correlation 12m | 77.4% |
| Growth Correlation 5y | -19.1% |
| CAGR 5y | 9.58% |
| CAGR/Max DD 3y | 0.52 |
| CAGR/Mean DD 3y | 1.24 |
| Sharpe Ratio 12m | -0.26 |
| Alpha | 0.10 |
| Beta | 0.779 |
| Volatility | 23.32% |
| Current Volume | 21.2k |
| Average Volume 20d | 21.2k |
| Stop Loss | 133.2 (-3.1%) |
| Signal | -0.03 |
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income (1.50b TTM) > 0 and > 6% of Revenue (6% = 1.15b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 4.00pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 11.10% (prev 24.91%; Δ -13.82pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 3.62b > Net Income 1.50b (YES >=105%, WARN >=100%) |
| Net Debt (1.07b) to EBITDA (3.92b) ratio: 0.27 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.37 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (90.3m) change vs 12m ago 1.80% (target <= -2.0% for YES) |
| Gross Margin 34.54% (prev 23.37%; Δ 11.17pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 71.10% (prev 50.59%; Δ 20.51pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.54 (EBITDA TTM 3.92b / Interest Expense TTM 324.4m) >= 6 (WARN >= 3) |
Altman Z'' 1.59
| (A) 0.08 = (Total Current Assets 7.93b - Total Current Liabilities 5.81b) / Total Assets 27.34b |
| (B) 0.08 = Retained Earnings (Balance) 2.14b / Total Assets 27.34b |
| (C) 0.09 = EBIT TTM 2.45b / Avg Total Assets 26.93b |
| (D) 0.21 = Book Value of Equity 2.14b / Total Liabilities 10.43b |
| Total Rating: 1.59 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.82
| 1. Piotroski 8.50pt = 3.50 |
| 2. FCF Yield 12.97% = 5.0 |
| 3. FCF Margin 9.55% = 2.39 |
| 4. Debt/Equity 0.25 = 2.47 |
| 5. Debt/Ebitda 0.93 = 1.86 |
| 6. ROIC - WACC (= 3.34)% = 4.18 |
| 7. RoE 10.69% = 0.89 |
| 8. Rev. Trend 33.69% = 2.53 |
| 10. EPS Trend data missing |
What is the price of HAL shares?
Over the past week, the price has changed by -3.51%, over one month by +7.01%, over three months by +12.81% and over the past year by +18.27%.
Is HAL Trust a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HAL is around 128.62 EUR . This means that HAL is currently overvalued and has a potential downside of -6.39%.
Is HAL a buy, sell or hold?
What are the forecasts/targets for the HAL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 159.3 | 16% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 142.2 | 3.5% |
HAL Fundamental Data Overview
Market Cap EUR = 13.03b (13.03b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 2.58b EUR (Cash only, last quarter)
P/E Trailing = 7.4567
P/S = 0.961
P/B = 0.8528
Beta = 0.656
Revenue TTM = 19.15b EUR
EBIT TTM = 2.45b EUR
EBITDA TTM = 3.92b EUR
Long Term Debt = 2.58b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.07b EUR (from shortLongTermDebt, last quarter)
Debt = 3.64b EUR (Calculated: Short Term 1.07b + Long Term 2.58b)
Net Debt = 1.07b EUR (from netDebt column, last quarter)
Enterprise Value = 14.10b EUR (13.03b + Debt 3.64b - CCE 2.58b)
Interest Coverage Ratio = 7.54 (Ebit TTM 2.45b / Interest Expense TTM 324.4m)
FCF Yield = 12.97% (FCF TTM 1.83b / Enterprise Value 14.10b)
FCF Margin = 9.55% (FCF TTM 1.83b / Revenue TTM 19.15b)
Net Margin = 7.84% (Net Income TTM 1.50b / Revenue TTM 19.15b)
Gross Margin = 34.54% ((Revenue TTM 19.15b - Cost of Revenue TTM 12.54b) / Revenue TTM)
Tobins Q-Ratio = 6.57 (Enterprise Value 14.10b / Book Value Of Equity 2.14b)
Interest Expense / Debt = 4.34% (Interest Expense 158.2m / Debt 3.64b)
Taxrate = 18.97% (66.5m / 350.6m)
NOPAT = 1.98b (EBIT 2.45b * (1 - 18.97%))
Current Ratio = 1.37 (Total Current Assets 7.93b / Total Current Liabilities 5.81b)
Debt / Equity = 0.25 (Debt 3.64b / last Quarter total Stockholder Equity 14.78b)
Debt / EBITDA = 0.93 (Net Debt 1.07b / EBITDA 3.92b)
Debt / FCF = 1.99 (Debt 3.64b / FCF TTM 1.83b)
Total Stockholder Equity = 14.04b (last 4 quarters mean)
RoA = 5.49% (Net Income 1.50b, Total Assets 27.34b )
RoE = 10.69% (Net Income TTM 1.50b / Total Stockholder Equity 14.04b)
RoCE = 14.72% (Ebit 2.45b / (Equity 14.04b + L.T.Debt 2.58b))
RoIC = 11.06% (NOPAT 1.98b / Invested Capital 17.92b)
WACC = 7.72% (E(13.03b)/V(16.67b) * Re(8.89%)) + (D(3.64b)/V(16.67b) * Rd(4.34%) * (1-Tc(0.19)))
Shares Correlation 3-Years: 67.70 | Cagr: 0.52%
Discount Rate = 8.89% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.74% ; FCFE base≈1.38b ; Y1≈1.71b ; Y5≈2.91b
Fair Price DCF = 467.3 (DCF Value 42.22b / Shares Outstanding 90.4m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 33.69 | Revenue CAGR: 37.62%