HOPSCOTCH GROUPE (ALHOP.PA) Stock Fundamental Analysis
EPA:ALHOP - Euronext Paris - Matif - FR0000065278 - Common Stock - Currency: EUR
Overall ALHOP gets a fundamental rating of 5 out of 10. We evaluated ALHOP against 63 industry peers in the Media industry. While ALHOP is still in line with the averages on profitability rating, there are concerns on its financial health. ALHOP has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ALHOP had positive earnings in the past year.
ALHOP had a positive operating cash flow in the past year.
Of the past 5 years ALHOP 4 years were profitable.
Each year in the past 5 years ALHOP had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.35%, ALHOP perfoms like the industry average, outperforming 50.79% of the companies in the same industry.
The Return On Equity of ALHOP (14.68%) is better than 77.78% of its industry peers.
ALHOP's Return On Invested Capital of 7.36% is fine compared to the rest of the industry. ALHOP outperforms 63.49% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALHOP is in line with the industry average of 7.76%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.35% | ||
| ROE | 14.68% | ||
| ROIC | 7.36% |
ROA(3y)2.55%
ROA(5y)0.68%
ROE(3y)20.81%
ROE(5y)-1.08%
ROIC(3y)8.65%
ROIC(5y)N/A
1.3 Margins
ALHOP has a worse Profit Margin (1.51%) than 61.90% of its industry peers.
In the last couple of years the Profit Margin of ALHOP has grown nicely.
The Operating Margin of ALHOP (2.88%) is worse than 63.49% of its industry peers.
In the last couple of years the Operating Margin of ALHOP has grown nicely.
ALHOP has a Gross Margin of 32.78%. This is in the lower half of the industry: ALHOP underperforms 76.19% of its industry peers.
ALHOP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.88% | ||
| PM (TTM) | 1.51% | ||
| GM | 32.78% |
OM growth 3Y-20.5%
OM growth 5Y11.52%
PM growth 3Y-16.56%
PM growth 5Y13.34%
GM growth 3Y-8.56%
GM growth 5Y-1.11%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALHOP is creating some value.
The number of shares outstanding for ALHOP has been increased compared to 1 year ago.
The number of shares outstanding for ALHOP has been increased compared to 5 years ago.
The debt/assets ratio for ALHOP is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.19 indicates that ALHOP is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.19, ALHOP is doing good in the industry, outperforming 71.43% of the companies in the same industry.
ALHOP has a debt to FCF ratio of 10.18. This is a negative value and a sign of low solvency as ALHOP would need 10.18 years to pay back of all of its debts.
The Debt to FCF ratio of ALHOP (10.18) is worse than 63.49% of its industry peers.
A Debt/Equity ratio of 1.46 is on the high side and indicates that ALHOP has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.46, ALHOP is doing worse than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 10.18 | ||
| Altman-Z | 2.19 |
ROIC/WACC1.46
WACC5.04%
2.3 Liquidity
ALHOP has a Current Ratio of 1.22. This is a normal value and indicates that ALHOP is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.22, ALHOP is doing good in the industry, outperforming 65.08% of the companies in the same industry.
A Quick Ratio of 1.22 indicates that ALHOP should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.22, ALHOP is doing good in the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
ALHOP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.72%.
Measured over the past years, ALHOP shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.21% on average per year.
Looking at the last year, ALHOP shows a quite strong growth in Revenue. The Revenue has grown by 17.57% in the last year.
Measured over the past years, ALHOP shows a quite strong growth in Revenue. The Revenue has been growing by 10.02% on average per year.
EPS 1Y (TTM)-6.72%
EPS 3Y2.55%
EPS 5Y21.21%
EPS Q2Q%-21.09%
Revenue 1Y (TTM)17.57%
Revenue growth 3Y27.56%
Revenue growth 5Y10.02%
Sales Q2Q%27.86%
3.2 Future
Based on estimates for the next years, ALHOP will show a small growth in Earnings Per Share. The EPS will grow by 5.86% on average per year.
The Revenue is expected to grow by 8.64% on average over the next years. This is quite good.
EPS Next Y0%
EPS Next 2Y4.45%
EPS Next 3Y5.86%
EPS Next 5YN/A
Revenue Next Year12.63%
Revenue Next 2Y8.64%
Revenue Next 3YN/A
Revenue Next 5YN/A
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.95, the valuation of ALHOP can be described as reasonable.
Based on the Price/Earnings ratio, ALHOP is valued a bit cheaper than 74.60% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.32, ALHOP is valued rather cheaply.
The Price/Forward Earnings ratio is 7.63, which indicates a rather cheap valuation of ALHOP.
Based on the Price/Forward Earnings ratio, ALHOP is valued cheaper than 84.13% of the companies in the same industry.
ALHOP is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.95 | ||
| Fwd PE | 7.63 |
4.2 Price Multiples
ALHOP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALHOP is cheaper than 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.98 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y4.45%
EPS Next 3Y5.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.63%, ALHOP has a reasonable but not impressive dividend return.
ALHOP's Dividend Yield is a higher than the industry average which is at 4.70.
Compared to an average S&P500 Dividend Yield of 2.40, ALHOP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
5.2 History
On average, the dividend of ALHOP grows each year by 20.92%, which is quite nice.
Dividend Growth(5Y)20.92%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
39.26% of the earnings are spent on dividend by ALHOP. This is a low number and sustainable payout ratio.
ALHOP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP39.26%
EPS Next 2Y4.45%
EPS Next 3Y5.86%
EPA:ALHOP (6/17/2025, 7:00:00 PM)
17.3
-1.3 (-6.99%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners4.67%
Inst Owner ChangeN/A
Ins Owners23.58%
Ins Owner ChangeN/A
Market Cap52.94M
Analysts86.67
Price Target30.6 (76.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
Yearly Dividend0.68
Dividend Growth(5Y)20.92%
DP39.26%
Div Incr Years1
Div Non Decr Years2
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)0%
PT rev (3m)3.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-29.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.95 | ||
| Fwd PE | 7.63 | ||
| P/S | 0.17 | ||
| P/FCF | 8.98 | ||
| P/OCF | 8.03 | ||
| P/B | 1.61 | ||
| P/tB | 10.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.58
EY9.13%
EPS(NY)2.27
Fwd EY13.1%
FCF(TTM)1.93
FCFY11.14%
OCF(TTM)2.15
OCFY12.45%
SpS104.27
BVpS10.74
TBVpS1.65
PEG (NY)N/A
PEG (5Y)0.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.35% | ||
| ROE | 14.68% | ||
| ROCE | 10.42% | ||
| ROIC | 7.36% | ||
| ROICexc | 12.98% | ||
| ROICexgc | 29.14% | ||
| OM | 2.88% | ||
| PM (TTM) | 1.51% | ||
| GM | 32.78% | ||
| FCFM | 1.85% |
ROA(3y)2.55%
ROA(5y)0.68%
ROE(3y)20.81%
ROE(5y)-1.08%
ROIC(3y)8.65%
ROIC(5y)N/A
ROICexc(3y)23.74%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)12.79%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y9.94%
ROICexc growth 3Y-33.88%
ROICexc growth 5Y10.72%
OM growth 3Y-20.5%
OM growth 5Y11.52%
PM growth 3Y-16.56%
PM growth 5Y13.34%
GM growth 3Y-8.56%
GM growth 5Y-1.11%
F-Score7
Asset Turnover1.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 10.18 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.22% | ||
| Interest Coverage | 4.32 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 122.26% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 2.19 |
F-Score7
WACC5.04%
ROIC/WACC1.46
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.24%
Cap/Sales(5y)0.25%
Profit Quality(3y)190.53%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.72%
EPS 3Y2.55%
EPS 5Y21.21%
EPS Q2Q%-21.09%
EPS Next Y0%
EPS Next 2Y4.45%
EPS Next 3Y5.86%
EPS Next 5YN/A
Revenue 1Y (TTM)17.57%
Revenue growth 3Y27.56%
Revenue growth 5Y10.02%
Sales Q2Q%27.86%
Revenue Next Year12.63%
Revenue Next 2Y8.64%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.93%
EBIT growth 3Y1.41%
EBIT growth 5Y22.7%
EBIT Next Year15.2%
EBIT Next 3Y8.58%
EBIT Next 5YN/A
FCF growth 1Y-56.86%
FCF growth 3Y-14.57%
FCF growth 5Y9.95%
OCF growth 1Y-54.16%
OCF growth 3Y-12.62%
OCF growth 5Y11.13%