HOPSCOTCH GROUPE (ALHOP.PA) Stock Fundamental Analysis
Europe - EPA:ALHOP - FR0000065278 - Common Stock
13 EUR
-0.05 (-0.38%)
We assign a fundamental rating of 4 out of 10 to ALHOP. ALHOP was compared to 65 industry peers in the Media industry. There are concerns on the financial health of ALHOP while its profitability can be described as average. ALHOP has a decent growth rate and is not valued too expensively. ALHOP also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ALHOP was profitable.
ALHOP had a negative operating cash flow in the past year.
Of the past 5 years ALHOP 4 years were profitable.
ALHOP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.83%, ALHOP is in line with its industry, outperforming 48.44% of the companies in the same industry.
ALHOP has a better Return On Equity (12.29%) than 78.13% of its industry peers.
The Return On Invested Capital of ALHOP (7.61%) is better than 71.88% of its industry peers.
ALHOP had an Average Return On Invested Capital over the past 3 years of 8.65%. This is in line with the industry average of 7.57%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.83% | ||
| ROE | 12.29% | ||
| ROIC | 7.61% |
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 Profit Margin of 1.17%. This is comparable to the rest of the industry: ALHOP outperforms 45.31% of its industry peers.
ALHOP's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 2.70%, ALHOP is in line with its industry, outperforming 43.75% of the companies in the same industry.
In the last couple of years the Operating Margin of ALHOP has grown nicely.
ALHOP has a worse Gross Margin (32.57%) than 73.44% of its industry peers.
In the last couple of years the Gross Margin of ALHOP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.7% | ||
| PM (TTM) | 1.17% | ||
| GM | 32.57% |
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) well above the Cost of Capital (WACC), ALHOP is creating value.
Compared to 1 year ago, ALHOP has more shares outstanding
Compared to 5 years ago, ALHOP has more shares outstanding
Compared to 1 year ago, ALHOP has a worse debt to assets ratio.
2.2 Solvency
ALHOP has an Altman-Z score of 2.08. This is not the best score and indicates that ALHOP is in the grey zone with still only limited risk for bankruptcy at the moment.
ALHOP's Altman-Z score of 2.08 is fine compared to the rest of the industry. ALHOP outperforms 71.88% of its industry peers.
ALHOP has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.41, ALHOP is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.08 |
ROIC/WACC1.6
WACC4.74%
2.3 Liquidity
A Current Ratio of 1.14 indicates that ALHOP should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.14, ALHOP is in the better half of the industry, outperforming 64.06% of the companies in the same industry.
A Quick Ratio of 1.14 indicates that ALHOP should not have too much problems paying its short term obligations.
ALHOP's Quick ratio of 1.14 is fine compared to the rest of the industry. ALHOP outperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
ALHOP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.75%.
The Earnings Per Share has been growing by 21.21% on average over the past years. This is a very strong growth
ALHOP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.03%.
The Revenue has been growing by 10.02% on average over the past years. This is quite good.
EPS 1Y (TTM)-38.75%
EPS 3Y2.55%
EPS 5Y21.21%
EPS Q2Q%-109.67%
Revenue 1Y (TTM)11.03%
Revenue growth 3Y27.56%
Revenue growth 5Y10.02%
Sales Q2Q%-8.31%
3.2 Future
Based on estimates for the next years, ALHOP will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.43% on average per year.
ALHOP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.56% yearly.
EPS Next Y-62.69%
EPS Next 2Y-27.72%
EPS Next 3Y-12.43%
EPS Next 5YN/A
Revenue Next Year-2.43%
Revenue Next 2Y1.11%
Revenue Next 3Y2.56%
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.
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
A Price/Earnings ratio of 11.21 indicates a reasonable valuation of ALHOP.
Based on the Price/Earnings ratio, ALHOP is valued a bit cheaper than 73.44% of the companies in the same industry.
ALHOP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.47.
A Price/Forward Earnings ratio of 9.02 indicates a reasonable valuation of ALHOP.
Based on the Price/Forward Earnings ratio, ALHOP is valued a bit cheaper than 68.75% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALHOP to the average of the S&P500 Index (35.42), we can say ALHOP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.21 | ||
| Fwd PE | 9.02 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as ALHOP's earnings are expected to decrease with -12.43% in the coming years.
PEG (NY)N/A
PEG (5Y)0.53
EPS Next 2Y-27.72%
EPS Next 3Y-12.43%
5. Dividend
5.1 Amount
ALHOP has a Yearly Dividend Yield of 5.00%, which is a nice return.
In the last 3 months the price of ALHOP has falen by -20.25%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
ALHOP's Dividend Yield is a higher than the industry average which is at 6.31.
ALHOP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5% |
5.2 History
The dividend of ALHOP is nicely growing with an annual growth rate of 20.92%!
Dividend Growth(5Y)20.92%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
52.65% of the earnings are spent on dividend by ALHOP. This is a bit on the high side, but may be sustainable.
ALHOP's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP52.65%
EPS Next 2Y-27.72%
EPS Next 3Y-12.43%
EPA:ALHOP (11/19/2025, 7:00:00 PM)
13
-0.05 (-0.38%)
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 Cap39.78M
Revenue(TTM)308.32M
Net Income(TTM)3.60M
Analysts86
Price Target26.42 (103.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5% |
Yearly Dividend0.68
Dividend Growth(5Y)20.92%
DP52.65%
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)-9.6%
PT rev (3m)-13.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-47.37%
EPS NY rev (3m)-54.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-13.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.21 | ||
| Fwd PE | 9.02 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.36 | ||
| P/tB | 20.48 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.16
EY8.92%
EPS(NY)1.44
Fwd EY11.09%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)-0.48
OCFYN/A
SpS100.76
BVpS9.56
TBVpS0.63
PEG (NY)N/A
PEG (5Y)0.53
Graham Number15.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.83% | ||
| ROE | 12.29% | ||
| ROCE | 10.78% | ||
| ROIC | 7.61% | ||
| ROICexc | 11.96% | ||
| ROICexgc | 26.82% | ||
| OM | 2.7% | ||
| PM (TTM) | 1.17% | ||
| GM | 32.57% | ||
| FCFM | N/A |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover1.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.31% | ||
| Interest Coverage | 3.96 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 2.08 |
F-Score4
WACC4.74%
ROIC/WACC1.6
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)-38.75%
EPS 3Y2.55%
EPS 5Y21.21%
EPS Q2Q%-109.67%
EPS Next Y-62.69%
EPS Next 2Y-27.72%
EPS Next 3Y-12.43%
EPS Next 5YN/A
Revenue 1Y (TTM)11.03%
Revenue growth 3Y27.56%
Revenue growth 5Y10.02%
Sales Q2Q%-8.31%
Revenue Next Year-2.43%
Revenue Next 2Y1.11%
Revenue Next 3Y2.56%
Revenue Next 5YN/A
EBIT growth 1Y-26.49%
EBIT growth 3Y1.41%
EBIT growth 5Y22.7%
EBIT Next Year-4%
EBIT Next 3Y2.6%
EBIT Next 5YN/A
FCF growth 1Y-126.18%
FCF growth 3Y-14.57%
FCF growth 5Y9.95%
OCF growth 1Y-114.67%
OCF growth 3Y-12.62%
OCF growth 5Y11.13%
HOPSCOTCH GROUPE / ALHOP.PA FAQ
Can you provide the ChartMill fundamental rating for HOPSCOTCH GROUPE?
ChartMill assigns a fundamental rating of 4 / 10 to ALHOP.PA.
Can you provide the valuation status for HOPSCOTCH GROUPE?
ChartMill assigns a valuation rating of 4 / 10 to HOPSCOTCH GROUPE (ALHOP.PA). This can be considered as Fairly Valued.
How profitable is HOPSCOTCH GROUPE (ALHOP.PA) stock?
HOPSCOTCH GROUPE (ALHOP.PA) has a profitability rating of 5 / 10.
How financially healthy is HOPSCOTCH GROUPE?
The financial health rating of HOPSCOTCH GROUPE (ALHOP.PA) is 3 / 10.
Is the dividend of HOPSCOTCH GROUPE sustainable?
The dividend rating of HOPSCOTCH GROUPE (ALHOP.PA) is 7 / 10 and the dividend payout ratio is 52.65%.