HEXAGON PURUS ASA (HPUR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:HPUR - NO0010904923 - Common Stock
1.54 NOK
-0.1 (-5.87%)
HPUR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 115 industry peers in the Machinery industry. Both the profitability and financial health of HPUR have multiple concerns. While showing a medium growth rate, HPUR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- HPUR had negative earnings in the past year.
- HPUR had a negative operating cash flow in the past year.
- In the past 5 years HPUR always reported negative net income.
- In the past 5 years HPUR always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -32.25%, HPUR is doing worse than 90.43% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -105.14%, HPUR is doing worse than 90.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -32.25% | ||
| ROE | -105.14% | ||
| ROIC | N/A |
ROA(3y)-18.87%
ROA(5y)-17.96%
ROE(3y)-39.55%
ROE(5y)-32.94%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- HPUR has a Gross Margin of 42.75%. This is comparable to the rest of the industry: HPUR outperforms 53.91% of its industry peers.
- HPUR's Gross Margin has been stable in the last couple of years.
- HPUR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.75% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.49%
GM growth 5Y1.5%
2. Health
2.1 Basic Checks
- HPUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- HPUR has more shares outstanding than it did 1 year ago.
- Compared to 1 year ago, HPUR has a worse debt to assets ratio.
2.2 Solvency
- A Debt/Equity ratio of 1.68 is on the high side and indicates that HPUR has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.68, HPUR is doing worse than 86.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC5.79%
2.3 Liquidity
- HPUR has a Current Ratio of 2.66. This indicates that HPUR is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of HPUR (2.66) is better than 85.22% of its industry peers.
- HPUR has a Quick Ratio of 1.52. This is a normal value and indicates that HPUR is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of HPUR (1.52) is better than 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 1.52 |
3. Growth
3.1 Past
- HPUR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.04%.
- The Revenue has grown by 42.15% in the past year. This is a very strong growth!
- Measured over the past years, HPUR shows a very strong growth in Revenue. The Revenue has been growing by 54.76% on average per year.
EPS 1Y (TTM)-47.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-61.54%
Revenue 1Y (TTM)42.15%
Revenue growth 3Y54.59%
Revenue growth 5Y54.76%
Sales Q2Q%-53.62%
3.2 Future
- Based on estimates for the next years, HPUR will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.82% on average per year.
- HPUR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.34% yearly.
EPS Next Y19.15%
EPS Next 2Y22.51%
EPS Next 3Y18.82%
EPS Next 5YN/A
Revenue Next Year-38.02%
Revenue Next 2Y-1.62%
Revenue Next 3Y5.63%
Revenue Next 5Y18.34%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for HPUR. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HPUR. 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 HPUR's earnings are expected to grow with 18.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.51%
EPS Next 3Y18.82%
5. Dividend
5.1 Amount
- HPUR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
HEXAGON PURUS ASA / HPUR.OL FAQ
What is the ChartMill fundamental rating of HEXAGON PURUS ASA (HPUR.OL) stock?
ChartMill assigns a fundamental rating of 2 / 10 to HPUR.OL.
Can you provide the valuation status for HEXAGON PURUS ASA?
ChartMill assigns a valuation rating of 0 / 10 to HEXAGON PURUS ASA (HPUR.OL). This can be considered as Overvalued.
Can you provide the profitability details for HEXAGON PURUS ASA?
HEXAGON PURUS ASA (HPUR.OL) has a profitability rating of 1 / 10.
What is the expected EPS growth for HEXAGON PURUS ASA (HPUR.OL) stock?
The Earnings per Share (EPS) of HEXAGON PURUS ASA (HPUR.OL) is expected to grow by 19.15% in the next year.