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Business Description
HAL Trust
NAICS : 523920
ISIN : BMG455841020
Share Class Description:
XAMS:HAL: UnitsCompare
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Traded in other countries / regions
HAL.NetherlandsHALFF.USA0K9V.UKHA4.Germany IPO Date
1984-01-02Description
HAL Trust is an investment company. The company's reportable segments include Unquoted, Quoted interests, Real estate and Liquid portfolio. It generates majority of its revenue from the Unquoted segment which relates to majority-owned companies as well as non-controlling minority interests in companies that offer various products and activities such as dredging, (maritime) construction and maintenance, building materials, computer gaming equipment, orthopedic devices, office furniture, greenhouse projects, staffing, shipping and other products and activities. Geographically, the company operates in Europe, USA & Canada, Asia, and Other.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.9 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 1.48 | |||||
| Interest Coverage | 6.1 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.5 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.2 | |||||
| 3-Year EBITDA Growth Rate | -15.5 | |||||
| 3-Year EPS without NRI Growth Rate | -10.1 | |||||
| 3-Year FCF Growth Rate | 21.3 | |||||
| 3-Year Book Growth Rate | 5.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.82 | |||||
| 9-Day RSI | 54.38 | |||||
| 14-Day RSI | 48.83 | |||||
| 3-1 Month Momentum % | 4.09 | |||||
| 6-1 Month Momentum % | 6.26 | |||||
| 12-1 Month Momentum % | -1.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.37 | |||||
| Quick Ratio | 1.19 | |||||
| Cash Ratio | 0.74 | |||||
| Days Inventory | 50.79 | |||||
| Days Sales Outstanding | 44.49 | |||||
| Days Payable | 53.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.46 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| 3-Year Dividend Growth Rate | 8.1 | |||||
| Forward Dividend Yield % | 2.5 | |||||
| 5-Year Yield-on-Cost % | 2.76 | |||||
| Shareholder Yield % | 5.51 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.3 | |||||
| Operating Margin % | 10.45 | |||||
| Net Margin % | 9.67 | |||||
| FCF Margin % | 9.78 | |||||
| ROE % | 8.54 | |||||
| ROA % | 4.52 | |||||
| ROIC % | 4.69 | |||||
| 3-Year ROIIC % | 5.42 | |||||
| ROC (Joel Greenblatt) % | 20.47 | |||||
| ROCE % | 9.44 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.65 | |||||
| Forward PE Ratio | 8 | |||||
| PE Ratio without NRI | 8.65 | |||||
| Shiller PE Ratio | 8.61 | |||||
| Price-to-Owner-Earnings | 6.08 | |||||
| PEG Ratio | 0.6 | |||||
| PS Ratio | 0.84 | |||||
| PB Ratio | 0.71 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| Price-to-Free-Cash-Flow | 8.55 | |||||
| Price-to-Operating-Cash-Flow | 3.99 | |||||
| EV-to-EBIT | 6.68 | |||||
| EV-to-EBITDA | 4 | |||||
| EV-to-Revenue | 1.05 | |||||
| EV-to-FCF | 10.71 | |||||
| Price-to-GF-Value | 0.8 | |||||
| Price-to-Projected-FCF | 0.44 | |||||
| Price-to-Median-PS-Value | 0.51 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.61 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| Earnings Yield (Greenblatt) % | 14.97 | |||||
| FCF Yield % | 11.71 | |||||
| Forward Rate of Return (Yacktman) % | 22.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HAL Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 12,509.9 | ||
| EPS (TTM) (€) | 13.39 | ||
| Beta | 0.72 | ||
| 3-Year Sharpe Ratio | -0.32 | ||
| 3-Year Sortino Ratio | -0.46 | ||
| Volatility % | 10.58 | ||
| 14-Day RSI | 48.83 | ||
| 14-Day ATR (€) | 1.75826 | ||
| 20-Day SMA (€) | 114.19 | ||
| 12-1 Month Momentum % | -1.93 | ||
| 52-Week Range (€) | 106.8 - 127.6 | ||
| Shares Outstanding (Mil) | 90.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HAL Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HAL Trust Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
HAL Trust Frequently Asked Questions
What is HAL Trust(XAMS:HAL)'s stock price today?
The current price of XAMS:HAL is €115.60. The 52 week high of XAMS:HAL is €127.60 and 52 week low is €106.80.
When is next earnings date of HAL Trust(XAMS:HAL)?
The next earnings date of HAL Trust(XAMS:HAL) is .
Does HAL Trust(XAMS:HAL) pay dividends? If so, how much?
The Dividend Yield %  of HAL Trust(XAMS:HAL) is 2.46% (As of Today), Highest Dividend Payout Ratio of HAL Trust(XAMS:HAL) was 7.67. The lowest was 0.12. And the median was 0.69. The  Forward Dividend Yield % of HAL Trust(XAMS:HAL) is 2.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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