HEXAOM (ALHEX.PA) Stock Fundamental Analysis
EPA:ALHEX - Euronext Paris - Matif - FR0004159473 - Common Stock - Currency: EUR
ALHEX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 34 industry peers in the Household Durables industry. While ALHEX seems to be doing ok healthwise, there are quite some concerns on its profitability. ALHEX has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALHEX had positive earnings in the past year.
ALHEX had a positive operating cash flow in the past year.
1.2 Ratios
The Return On Assets of ALHEX (4.64%) is better than 67.65% of its industry peers.
ALHEX has a better Return On Equity (12.89%) than 67.65% of its industry peers.
ALHEX has a better Return On Invested Capital (8.71%) than 61.76% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALHEX is significantly below the industry average of 16.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.64% | ||
| ROE | 12.89% | ||
| ROIC | 8.71% |
ROA(3y)1.18%
ROA(5y)N/A
ROE(3y)2.49%
ROE(5y)N/A
ROIC(3y)9.7%
ROIC(5y)N/A
1.3 Margins
ALHEX has a Profit Margin of 3.24%. This is comparable to the rest of the industry: ALHEX outperforms 44.12% of its industry peers.
ALHEX's Profit Margin has improved in the last couple of years.
ALHEX's Operating Margin of 3.23% is on the low side compared to the rest of the industry. ALHEX is outperformed by 79.41% of its industry peers.
ALHEX's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 18.56%, ALHEX is doing worse than 91.18% of the companies in the same industry.
ALHEX's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.23% | ||
| PM (TTM) | 3.24% | ||
| GM | 18.56% |
OM growth 3Y0.03%
OM growth 5YN/A
PM growth 3Y12.33%
PM growth 5YN/A
GM growth 3Y-4.12%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALHEX is creating some value.
Compared to 1 year ago, ALHEX has about the same amount of shares outstanding.
Compared to 1 year ago, ALHEX has an improved debt to assets ratio.
2.2 Solvency
ALHEX has an Altman-Z score of 2.57. This is not the best score and indicates that ALHEX is in the grey zone with still only limited risk for bankruptcy at the moment.
ALHEX has a Altman-Z score of 2.57. This is in the better half of the industry: ALHEX outperforms 64.71% of its industry peers.
The Debt to FCF ratio of ALHEX is 10.10, which is on the high side as it means it would take ALHEX, 10.10 years of fcf income to pay off all of its debts.
ALHEX has a Debt to FCF ratio (10.10) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.27 indicates that ALHEX is not too dependend on debt financing.
ALHEX has a better Debt to Equity ratio (0.27) than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 10.1 | ||
| Altman-Z | 2.57 |
ROIC/WACC1.32
WACC6.61%
2.3 Liquidity
ALHEX has a Current Ratio of 1.27. This is a normal value and indicates that ALHEX is financially healthy and should not expect problems in meeting its short term obligations.
ALHEX's Current ratio of 1.27 is on the low side compared to the rest of the industry. ALHEX is outperformed by 67.65% of its industry peers.
A Quick Ratio of 1.02 indicates that ALHEX should not have too much problems paying its short term obligations.
The Quick ratio of ALHEX (1.02) is better than 61.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 247.70% over the past year.
Measured over the past years, ALHEX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.04% on average per year.
ALHEX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.43%.
The Revenue has been growing slightly by 5.12% on average over the past years.
EPS 1Y (TTM)247.7%
EPS 3Y18.04%
EPS 5YN/A
EPS Q2Q%-27.34%
Revenue 1Y (TTM)-12.43%
Revenue growth 3Y5.12%
Revenue growth 5YN/A
Sales Q2Q%-24.46%
3.2 Future
Based on estimates for the next years, ALHEX will show a small growth in Earnings Per Share. The EPS will grow by 1.94% on average per year.
ALHEX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.72% yearly.
EPS Next Y-41.93%
EPS Next 2Y-16.1%
EPS Next 3Y1.94%
EPS Next 5YN/A
Revenue Next Year-22.64%
Revenue Next 2Y-17.17%
Revenue Next 3Y-6.5%
Revenue Next 5Y-2.72%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
With a Price/Earnings ratio of 7.15, the valuation of ALHEX can be described as very cheap.
Based on the Price/Earnings ratio, ALHEX is valued a bit cheaper than 79.41% of the companies in the same industry.
ALHEX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.03.
Based on the Price/Forward Earnings ratio of 11.76, the valuation of ALHEX can be described as reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as ALHEX.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.94, ALHEX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.15 | ||
| Fwd PE | 11.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALHEX is valued cheaper than 97.06% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALHEX indicates a slightly more expensive valuation: ALHEX is more expensive than 61.76% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.42 | ||
| EV/EBITDA | 2.48 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.1%
EPS Next 3Y1.94%
5. Dividend
5.1 Amount
ALHEX has a Yearly Dividend Yield of 1.59%.
ALHEX's Dividend Yield is comparable with the industry average which is at 4.84.
ALHEX's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-16.1%
EPS Next 3Y1.94%
EPA:ALHEX (5/21/2025, 7:00:00 PM)
30.1
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners15.78%
Inst Owner ChangeN/A
Ins Owners2.81%
Ins Owner ChangeN/A
Market Cap208.89M
Analysts86
Price Target37.49 (24.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)9.7%
PT rev (3m)16.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-18.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.24%
Revenue NY rev (3m)-31.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.15 | ||
| Fwd PE | 11.76 | ||
| P/S | 0.23 | ||
| P/FCF | 23.42 | ||
| P/OCF | 12.92 | ||
| P/B | 0.94 | ||
| P/tB | 1.59 | ||
| EV/EBITDA | 2.48 |
EPS(TTM)4.21
EY13.99%
EPS(NY)2.56
Fwd EY8.5%
FCF(TTM)1.29
FCFY4.27%
OCF(TTM)2.33
OCFY7.74%
SpS128.14
BVpS32.16
TBVpS18.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.64% | ||
| ROE | 12.89% | ||
| ROCE | 10.96% | ||
| ROIC | 8.71% | ||
| ROICexc | 19.41% | ||
| ROICexgc | 68.35% | ||
| OM | 3.23% | ||
| PM (TTM) | 3.24% | ||
| GM | 18.56% | ||
| FCFM | 1% |
ROA(3y)1.18%
ROA(5y)N/A
ROE(3y)2.49%
ROE(5y)N/A
ROIC(3y)9.7%
ROIC(5y)N/A
ROICexc(3y)21.12%
ROICexc(5y)N/A
ROICexgc(3y)82.51%
ROICexgc(5y)N/A
ROCE(3y)12.34%
ROCE(5y)N/A
ROICexcg growth 3Y-24.93%
ROICexcg growth 5YN/A
ROICexc growth 3Y11.72%
ROICexc growth 5YN/A
OM growth 3Y0.03%
OM growth 5YN/A
PM growth 3Y12.33%
PM growth 5YN/A
GM growth 3Y-4.12%
GM growth 5YN/A
F-Score6
Asset Turnover1.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 10.1 | ||
| Debt/EBITDA | 1.27 | ||
| Cap/Depr | 39.18% | ||
| Cap/Sales | 0.82% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 34.22% | ||
| Profit Quality | 31% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 2.57 |
F-Score6
WACC6.61%
ROIC/WACC1.32
Cap/Depr(3y)30.33%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.87%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)247.7%
EPS 3Y18.04%
EPS 5YN/A
EPS Q2Q%-27.34%
EPS Next Y-41.93%
EPS Next 2Y-16.1%
EPS Next 3Y1.94%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.43%
Revenue growth 3Y5.12%
Revenue growth 5YN/A
Sales Q2Q%-24.46%
Revenue Next Year-22.64%
Revenue Next 2Y-17.17%
Revenue Next 3Y-6.5%
Revenue Next 5Y-2.72%
EBIT growth 1Y-10.46%
EBIT growth 3Y5.15%
EBIT growth 5YN/A
EBIT Next Year12.43%
EBIT Next 3Y17.41%
EBIT Next 5YN/A
FCF growth 1Y726.58%
FCF growth 3Y37.31%
FCF growth 5YN/A
OCF growth 1Y188.74%
OCF growth 3Y31.78%
OCF growth 5YN/A