HALLIBURTON CO (1HAL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1HAL - US4062161017 - Common Stock
23.72 EUR
+4.95 (+26.34%)
Taking everything into account, 1HAL scores 5 out of 10 in our fundamental rating. 1HAL was compared to 39 industry peers in the Energy Equipment & Services industry. 1HAL gets an excellent profitability rating and is at the same time showing great financial health properties. 1HAL is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1HAL had positive earnings in the past year.
1HAL had a positive operating cash flow in the past year.
Of the past 5 years 1HAL 4 years were profitable.
1HAL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1HAL's Return On Assets of 7.34% is fine compared to the rest of the industry. 1HAL outperforms 75.68% of its industry peers.
1HAL has a Return On Equity of 17.72%. This is in the better half of the industry: 1HAL outperforms 70.27% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.79%, 1HAL is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
1HAL had an Average Return On Invested Capital over the past 3 years of 15.36%. This is above the industry average of 11.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.34% | ||
| ROE | 17.72% | ||
| ROIC | 13.79% |
ROA(3y)9.07%
ROA(5y)3.9%
ROE(3y)23.89%
ROE(5y)6.83%
ROIC(3y)15.36%
ROIC(5y)12.11%
1.3 Margins
1HAL's Profit Margin of 8.37% is fine compared to the rest of the industry. 1HAL outperforms 67.57% of its industry peers.
1HAL's Profit Margin has improved in the last couple of years.
1HAL has a Operating Margin (15.44%) which is in line with its industry peers.
In the last couple of years the Operating Margin of 1HAL has grown nicely.
1HAL has a Gross Margin of 17.06%. This is comparable to the rest of the industry: 1HAL outperforms 48.65% of its industry peers.
1HAL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.44% | ||
| PM (TTM) | 8.37% | ||
| GM | 17.06% |
OM growth 3Y13.15%
OM growth 5Y13.32%
PM growth 3Y4.6%
PM growth 5YN/A
GM growth 3Y12.46%
GM growth 5Y12.95%
2. Health
2.1 Basic Checks
1HAL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
1HAL has less shares outstanding than it did 1 year ago.
1HAL has less shares outstanding than it did 5 years ago.
1HAL has a better debt/assets ratio than last year.
2.2 Solvency
1HAL has an Altman-Z score of 3.35. This indicates that 1HAL is financially healthy and has little risk of bankruptcy at the moment.
1HAL has a Altman-Z score of 3.35. This is amongst the best in the industry. 1HAL outperforms 91.89% of its industry peers.
The Debt to FCF ratio of 1HAL is 3.51, which is a good value as it means it would take 1HAL, 3.51 years of fcf income to pay off all of its debts.
1HAL's Debt to FCF ratio of 3.51 is fine compared to the rest of the industry. 1HAL outperforms 64.86% of its industry peers.
1HAL has a Debt/Equity ratio of 0.68. This is a neutral value indicating 1HAL is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.68, 1HAL perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 3.51 | ||
| Altman-Z | 3.35 |
ROIC/WACC1.66
WACC8.33%
2.3 Liquidity
A Current Ratio of 2.00 indicates that 1HAL should not have too much problems paying its short term obligations.
The Current ratio of 1HAL (2.00) is better than 70.27% of its industry peers.
1HAL has a Quick Ratio of 1.47. This is a normal value and indicates that 1HAL is financially healthy and should not expect problems in meeting its short term obligations.
1HAL's Quick ratio of 1.47 is in line compared to the rest of the industry. 1HAL outperforms 54.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
1HAL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.63%.
The Earnings Per Share has been growing by 19.25% on average over the past years. This is quite good.
1HAL shows a decrease in Revenue. In the last year, the revenue decreased by -4.08%.
1HAL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.47% yearly.
EPS 1Y (TTM)-19.63%
EPS 3Y39.99%
EPS 5Y19.25%
EPS Q2Q%-31.25%
Revenue 1Y (TTM)-4.08%
Revenue growth 3Y14.47%
Revenue growth 5Y0.47%
Sales Q2Q%-5.54%
3.2 Future
Based on estimates for the next years, 1HAL will show a decrease in Earnings Per Share. The EPS will decrease by -2.12% on average per year.
The Revenue is expected to decrease by -0.69% on average over the next years.
EPS Next Y-28.34%
EPS Next 2Y-15.75%
EPS Next 3Y-4.76%
EPS Next 5Y-2.12%
Revenue Next Year-6.48%
Revenue Next 2Y-4.06%
Revenue Next 3Y-1.45%
Revenue Next 5Y-0.69%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
A Price/Earnings ratio of 10.59 indicates a reasonable valuation of 1HAL.
1HAL's Price/Earnings ratio is a bit cheaper when compared to the industry. 1HAL is cheaper than 64.86% of the companies in the same industry.
1HAL is valuated cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
1HAL is valuated correctly with a Price/Forward Earnings ratio of 12.87.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1HAL indicates a slightly more expensive valuation: 1HAL is more expensive than 64.86% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, 1HAL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.59 | ||
| Fwd PE | 12.87 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1HAL.
1HAL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.84 | ||
| EV/EBITDA | 6.34 |
4.3 Compensation for Growth
1HAL has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as 1HAL's earnings are expected to decrease with -4.76% in the coming years.
PEG (NY)N/A
PEG (5Y)0.55
EPS Next 2Y-15.75%
EPS Next 3Y-4.76%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.65%, 1HAL has a reasonable but not impressive dividend return.
1HAL's Dividend Yield is comparable with the industry average which is at 7.44.
Compared to an average S&P500 Dividend Yield of 2.42, 1HAL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
5.2 History
The dividend of 1HAL decreases each year by -1.06%.
Dividend Growth(5Y)-1.06%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1HAL pays out 31.69% of its income as dividend. This is a sustainable payout ratio.
The Dividend Rate of 1HAL has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP31.69%
EPS Next 2Y-15.75%
EPS Next 3Y-4.76%
BIT:1HAL (11/13/2025, 7:00:00 PM)
23.72
+4.95 (+26.34%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners92.72%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap20.22B
Revenue(TTM)22.23B
Net Income(TTM)1.86B
Analysts79.35
Price Target26.16 (10.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
Yearly Dividend0.59
Dividend Growth(5Y)-1.06%
DP31.69%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.15%
Min EPS beat(2)-1.38%
Max EPS beat(2)-0.93%
EPS beat(4)0
Avg EPS beat(4)-1.64%
Min EPS beat(4)-4.16%
Max EPS beat(4)-0.1%
EPS beat(8)3
Avg EPS beat(8)0.28%
EPS beat(12)7
Avg EPS beat(12)1.91%
EPS beat(16)11
Avg EPS beat(16)2.35%
Revenue beat(2)2
Avg Revenue beat(2)1.15%
Min Revenue beat(2)0.79%
Max Revenue beat(2)1.52%
Revenue beat(4)2
Avg Revenue beat(4)-0.54%
Min Revenue beat(4)-3.21%
Max Revenue beat(4)1.52%
Revenue beat(8)3
Avg Revenue beat(8)-0.91%
Revenue beat(12)4
Avg Revenue beat(12)-0.72%
Revenue beat(16)7
Avg Revenue beat(16)0.02%
PT rev (1m)-35.89%
PT rev (3m)-35.89%
EPS NQ rev (1m)-0.3%
EPS NQ rev (3m)-37.96%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)-32.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.59 | ||
| Fwd PE | 12.87 | ||
| P/S | 1.05 | ||
| P/FCF | 10.84 | ||
| P/OCF | 6.52 | ||
| P/B | 2.22 | ||
| P/tB | 3.09 | ||
| EV/EBITDA | 6.34 |
EPS(TTM)2.24
EY9.44%
EPS(NY)1.84
Fwd EY7.77%
FCF(TTM)2.19
FCFY9.23%
OCF(TTM)3.64
OCFY15.33%
SpS22.65
BVpS10.7
TBVpS7.68
PEG (NY)N/A
PEG (5Y)0.55
Graham Number23.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.34% | ||
| ROE | 17.72% | ||
| ROCE | 17.58% | ||
| ROIC | 13.79% | ||
| ROICexc | 15.4% | ||
| ROICexgc | 18.54% | ||
| OM | 15.44% | ||
| PM (TTM) | 8.37% | ||
| GM | 17.06% | ||
| FCFM | 9.67% |
ROA(3y)9.07%
ROA(5y)3.9%
ROE(3y)23.89%
ROE(5y)6.83%
ROIC(3y)15.36%
ROIC(5y)12.11%
ROICexc(3y)17.61%
ROICexc(5y)14.03%
ROICexgc(3y)21.28%
ROICexgc(5y)17.08%
ROCE(3y)19.57%
ROCE(5y)15.43%
ROICexgc growth 3Y23.24%
ROICexgc growth 5Y15.94%
ROICexc growth 3Y24.36%
ROICexc growth 5Y15.57%
OM growth 3Y13.15%
OM growth 5Y13.32%
PM growth 3Y4.6%
PM growth 5YN/A
GM growth 3Y12.46%
GM growth 5Y12.95%
F-Score5
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 3.51 | ||
| Debt/EBITDA | 1.58 | ||
| Cap/Depr | 128.48% | ||
| Cap/Sales | 6.39% | ||
| Interest Coverage | 7.86 | ||
| Cash Conversion | 78.65% | ||
| Profit Quality | 115.41% | ||
| Current Ratio | 2 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 3.35 |
F-Score5
WACC8.33%
ROIC/WACC1.66
Cap/Depr(3y)126.46%
Cap/Depr(5y)107.31%
Cap/Sales(3y)5.75%
Cap/Sales(5y)5.5%
Profit Quality(3y)84.67%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.63%
EPS 3Y39.99%
EPS 5Y19.25%
EPS Q2Q%-31.25%
EPS Next Y-28.34%
EPS Next 2Y-15.75%
EPS Next 3Y-4.76%
EPS Next 5Y-2.12%
Revenue 1Y (TTM)-4.08%
Revenue growth 3Y14.47%
Revenue growth 5Y0.47%
Sales Q2Q%-5.54%
Revenue Next Year-6.48%
Revenue Next 2Y-4.06%
Revenue Next 3Y-1.45%
Revenue Next 5Y-0.69%
EBIT growth 1Y-16.55%
EBIT growth 3Y29.53%
EBIT growth 5Y13.86%
EBIT Next Year1.25%
EBIT Next 3Y3.23%
EBIT Next 5Y1.76%
FCF growth 1Y12.04%
FCF growth 3Y29.64%
FCF growth 5Y21.5%
OCF growth 1Y15.53%
OCF growth 3Y26.46%
OCF growth 5Y9.59%
HALLIBURTON CO / 1HAL.MI FAQ
What is the fundamental rating for 1HAL stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1HAL.MI.
Can you provide the valuation status for HALLIBURTON CO?
ChartMill assigns a valuation rating of 4 / 10 to HALLIBURTON CO (1HAL.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for HALLIBURTON CO?
HALLIBURTON CO (1HAL.MI) has a profitability rating of 7 / 10.
Can you provide the financial health for 1HAL stock?
The financial health rating of HALLIBURTON CO (1HAL.MI) is 7 / 10.
Is the dividend of HALLIBURTON CO sustainable?
The dividend rating of HALLIBURTON CO (1HAL.MI) is 3 / 10 and the dividend payout ratio is 31.69%.