0.82 USD
-0.11 (-11.93%)
0.79 USD
-0.03 (-3.66%)
HALL gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 146 industry peers in the Insurance industry. Both the profitability and financial health of HALL have multiple concerns. HALL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year HALL has reported negative net income.
- In the past year HALL has reported a negative cash flow from operations.
1.2 Ratios
- HALL's Return On Assets of -7.30% is on the low side compared to the rest of the industry. HALL is outperformed by 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.3% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-4.25%
ROA(5y)-2.4%
ROE(3y)-76.81%
ROE(5y)-45.33%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for HALL 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
- HALL does not have a ROIC to compare to the WACC, probably because it is not profitable.
- HALL has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 1 year ago, HALL has a worse debt to assets ratio.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC2.59%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
- HALL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3611.89%.
- The Revenue has decreased by -3.94% in the past year.
- HALL shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -16.39% yearly.
EPS 1Y (TTM)-3611.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.1%
Revenue 1Y (TTM)-3.94%
Revenue growth 3Y-30.98%
Revenue growth 5Y-16.39%
Sales Q2Q%9.69%
3.2 Future
- Based on estimates for the next years, HALL will show a very strong growth in Earnings Per Share. The EPS will grow by 39.71% on average per year.
- Based on estimates for the next years, HALL will show a very negative growth in Revenue. The Revenue will decrease by -14.10% on average per year.
EPS Next Y82.71%
EPS Next 2Y39.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-30.73%
Revenue Next 2Y-14.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- 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
- HALL 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 HALL. 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
- HALL's earnings are expected to grow with 39.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.71%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- HALL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.82
-0.11 (-11.93%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)11-14 2023-11-14/amc
Earnings (Next)03-26 2024-03-26/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners23.34%
Ins Owner Change0%
Market Cap1.49M
Revenue(TTM)165.90M
Net Income(TTM)-79.80M
Analysts43.33
Price Target6.12 (646.34%)
Short Float %0.09%
Short Ratio0.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)1
Avg Revenue beat(2)-2.94%
Min Revenue beat(2)-11.18%
Max Revenue beat(2)5.29%
Revenue beat(4)2
Avg Revenue beat(4)3.53%
Min Revenue beat(4)-11.18%
Max Revenue beat(4)30.73%
Revenue beat(8)2
Avg Revenue beat(8)-23.1%
Revenue beat(12)4
Avg Revenue beat(12)-26.69%
Revenue beat(16)7
Avg Revenue beat(16)-18.9%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.01 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-53.08
EYN/A
EPS(NY)-2.55
Fwd EYN/A
FCF(TTM)-144.92
FCFYN/A
OCF(TTM)-144.44
OCFYN/A
SpS91.15
BVpS-4.29
TBVpS-4.29
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.3% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-4.25%
ROA(5y)-2.4%
ROE(3y)-76.81%
ROE(5y)-45.33%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score2
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 91.67% | ||
| Cap/Sales | 0.53% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
F-Score2
WACC2.59%
ROIC/WACCN/A
Cap/Depr(3y)67.19%
Cap/Depr(5y)64.09%
Cap/Sales(3y)0.89%
Cap/Sales(5y)0.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3611.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.1%
EPS Next Y82.71%
EPS Next 2Y39.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.94%
Revenue growth 3Y-30.98%
Revenue growth 5Y-16.39%
Sales Q2Q%9.69%
Revenue Next Year-30.73%
Revenue Next 2Y-14.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-778.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-742.42%
OCF growth 3YN/A
OCF growth 5YN/A
HALLMARK FINL SERVICES INC / HALL FAQ
What is the fundamental rating for HALL stock?
ChartMill assigns a fundamental rating of 1 / 10 to HALL.
Can you provide the valuation status for HALLMARK FINL SERVICES INC?
ChartMill assigns a valuation rating of 1 / 10 to HALLMARK FINL SERVICES INC (HALL). This can be considered as Overvalued.
How profitable is HALLMARK FINL SERVICES INC (HALL) stock?
HALLMARK FINL SERVICES INC (HALL) has a profitability rating of 1 / 10.
Can you provide the financial health for HALL stock?
The financial health rating of HALLMARK FINL SERVICES INC (HALL) is 0 / 10.