HOPSCOTCH GROUPE (ALHOP.PA) Stock Fundamental Analysis
EPA:ALHOP - FR0000065278 - Common Stock
15 EUR
-0.05 (-0.33%)
Overall ALHOP gets a fundamental rating of 5 out of 10. We evaluated ALHOP against 62 industry peers in the Media industry. ALHOP has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALHOP has a correct valuation and a medium growth rate. Finally ALHOP also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ALHOP had positive earnings in the past year.
In the past year ALHOP had a positive cash flow from operations.
Of the past 5 years ALHOP 4 years were profitable.
In the past 5 years ALHOP always reported a positive cash flow from operatings.
1.2 Ratios
ALHOP has a Return On Assets of 2.35%. This is comparable to the rest of the industry: ALHOP outperforms 59.68% of its industry peers.
ALHOP has a better Return On Equity (14.68%) than 80.65% of its industry peers.
ALHOP has a better Return On Invested Capital (7.36%) than 67.74% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALHOP is in line with the industry average of 7.82%.
| 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
The Profit Margin of ALHOP (1.51%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ALHOP has grown nicely.
ALHOP has a Operating Margin (2.88%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ALHOP has grown nicely.
The Gross Margin of ALHOP (32.78%) is worse than 70.97% 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 | 2.88% | ||
| 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.
ALHOP has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ALHOP has been increased compared to 5 years ago.
ALHOP has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.17 indicates that ALHOP is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.17, ALHOP is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
The Debt to FCF ratio of ALHOP is 10.18, which is on the high side as it means it would take ALHOP, 10.18 years of fcf income to pay off all of its debts.
ALHOP has a Debt to FCF ratio (10.18) which is in line with its industry peers.
A Debt/Equity ratio of 1.46 is on the high side and indicates that ALHOP has dependencies on debt financing.
The Debt to Equity ratio of ALHOP (1.46) is worse than 66.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 10.18 | ||
| Altman-Z | 2.17 |
ROIC/WACC1.53
WACC4.82%
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 69.35% of the companies in the same industry.
ALHOP has a Quick 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.
ALHOP has a better Quick ratio (1.22) than 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The earnings per share for ALHOP have decreased by -6.72% in the last year.
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.
ALHOP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.02% yearly.
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
The Earnings Per Share is expected to decrease by -0.88% on average over the next years.
ALHOP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.64% yearly.
EPS Next Y-17.91%
EPS Next 2Y-5.37%
EPS Next 3Y-0.88%
EPS Next 5YN/A
Revenue Next Year12.63%
Revenue Next 2Y8.64%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.49, the valuation of ALHOP can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of ALHOP indicates a somewhat cheap valuation: ALHOP is cheaper than 79.03% of the companies listed in the same industry.
ALHOP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.06.
A Price/Forward Earnings ratio of 6.62 indicates a rather cheap valuation of ALHOP.
ALHOP's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALHOP is cheaper than 90.32% of the companies in the same industry.
ALHOP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.49 | ||
| Fwd PE | 6.62 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALHOP indicates a somewhat cheap valuation: ALHOP is cheaper than 67.74% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.78 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ALHOP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.45
EPS Next 2Y-5.37%
EPS Next 3Y-0.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.25%, ALHOP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.03, ALHOP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, ALHOP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.25% |
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
ALHOP pays out 39.26% of its income as dividend. This is a sustainable payout ratio.
DP39.26%
EPS Next 2Y-5.37%
EPS Next 3Y-0.88%
EPA:ALHOP (9/5/2025, 7:00:00 PM)
15
-0.05 (-0.33%)
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 Cap45.90M
Analysts86.67
Price Target30.6 (104%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.25% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.49 | ||
| Fwd PE | 6.62 | ||
| P/S | 0.14 | ||
| P/FCF | 7.78 | ||
| P/OCF | 6.96 | ||
| P/B | 1.4 | ||
| P/tB | 9.1 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.58
EY10.53%
EPS(NY)2.27
Fwd EY15.11%
FCF(TTM)1.93
FCFY12.85%
OCF(TTM)2.15
OCFY14.36%
SpS104.27
BVpS10.74
TBVpS1.65
PEG (NY)N/A
PEG (5Y)0.45
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 | 2.17 |
F-Score7
WACC4.82%
ROIC/WACC1.53
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 Y-17.91%
EPS Next 2Y-5.37%
EPS Next 3Y-0.88%
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%