H2APEX GROUP SCA (H2A.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:H2A - LU0472835155 - Common Stock
1.55 EUR
+0.03 (+1.97%)
We assign a fundamental rating of 1 out of 10 to H2A. H2A was compared to 71 industry peers in the Oil, Gas & Consumable Fuels industry. H2A has a bad profitability rating. Also its financial health evaluation is rather negative. H2A is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year H2A has reported negative net income.
- H2A had a negative operating cash flow in the past year.
- In multiple years H2A reported negative net income over the last 5 years.
- In multiple years H2A reported negative operating cash flow during the last 5 years.
1.2 Ratios
- H2A's Return On Assets of -32.39% is on the low side compared to the rest of the industry. H2A is outperformed by 92.96% of its industry peers.
- H2A's Return On Equity of -200.27% is on the low side compared to the rest of the industry. H2A is outperformed by 95.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -32.39% | ||
| ROE | -200.27% | ||
| ROIC | N/A |
ROA(3y)-23.9%
ROA(5y)0.96%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for H2A so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- H2A does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for H2A remains at a similar level compared to 1 year ago.
- The number of shares outstanding for H2A has been increased compared to 5 years ago.
- The debt/assets ratio for H2A is higher compared to a year ago.
2.2 Solvency
- H2A has an Altman-Z score of -0.07. This is a bad value and indicates that H2A is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of H2A (-0.07) is worse than 84.51% of its industry peers.
- H2A has a Debt/Equity ratio of 2.47. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of H2A (2.47) is worse than 92.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.07 |
ROIC/WACCN/A
WACC5.96%
2.3 Liquidity
- A Current Ratio of 0.77 indicates that H2A may have some problems paying its short term obligations.
- H2A has a worse Current ratio (0.77) than 83.10% of its industry peers.
- H2A has a Quick Ratio of 0.77. This is a bad value and indicates that H2A is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of H2A (0.77) is worse than 76.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
- H2A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.74%.
- The Revenue for H2A has decreased by -74.00% in the past year. This is quite bad
- The Revenue has been decreasing by -7.50% on average over the past years.
EPS 1Y (TTM)-57.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150.99%
Revenue 1Y (TTM)-74%
Revenue growth 3YN/A
Revenue growth 5Y-7.5%
Sales Q2Q%-86.84%
3.2 Future
- The Earnings Per Share is expected to grow by 16.21% on average over the next years. This is quite good.
- Based on estimates for the next years, H2A will show a very strong growth in Revenue. The Revenue will grow by 40.73% on average per year.
EPS Next Y-24.75%
EPS Next 2Y15.4%
EPS Next 3Y16.21%
EPS Next 5YN/A
Revenue Next Year-71.03%
Revenue Next 2Y-2.85%
Revenue Next 3Y17.47%
Revenue Next 5Y40.73%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- H2A reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for H2A. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as H2A's earnings are expected to grow with 16.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.4%
EPS Next 3Y16.21%
5. Dividend
5.1 Amount
- H2A does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
H2APEX GROUP SCA / H2A.DE FAQ
Can you provide the ChartMill fundamental rating for H2APEX GROUP SCA?
ChartMill assigns a fundamental rating of 1 / 10 to H2A.DE.
What is the valuation status for H2A stock?
ChartMill assigns a valuation rating of 0 / 10 to H2APEX GROUP SCA (H2A.DE). This can be considered as Overvalued.
Can you provide the profitability details for H2APEX GROUP SCA?
H2APEX GROUP SCA (H2A.DE) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for H2A stock?
The Earnings per Share (EPS) of H2APEX GROUP SCA (H2A.DE) is expected to decline by -24.75% in the next year.