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HIGH QUALITY FOOD SPA (HQF.MI) Stock Fundamental Analysis

BIT:HQF - Euronext Milan - IT0005450694 - Common Stock - Currency: EUR

0.598  0 (-0.66%)

Fundamental Rating

2

Overall HQF gets a fundamental rating of 2 out of 10. We evaluated HQF against 0 industry peers in the Unkown industry. HQF has a bad profitability rating. Also its financial health evaluation is rather negative. HQF is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year HQF was profitable.
In the past year HQF has reported a negative cash flow from operations.
In multiple years HQF reported negative net income over the last 5 years.
HQF had a negative operating cash flow in each of the past 5 years.
HQF.MI Yearly Net Income VS EBIT VS OCF VS FCFHQF.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 1M -1M -2M

1.2 Ratios

Industry RankSector Rank
ROA 0.64%
ROE 1.87%
ROIC 3.38%
ROA(3y)1.79%
ROA(5y)-1.15%
ROE(3y)5.42%
ROE(5y)-20.87%
ROIC(3y)4.93%
ROIC(5y)N/A
HQF.MI Yearly ROA, ROE, ROICHQF.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

In the last couple of years the Gross Margin of HQF has grown nicely.
Industry RankSector Rank
OM 4.06%
PM (TTM) 0.8%
GM 23.26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y29.59%
GM growth 5YN/A
HQF.MI Yearly Profit, Operating, Gross MarginsHQF.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 20

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2

2. Health

2.1 Basic Checks

HQF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
HQF has about the same amout of shares outstanding than it did 1 year ago.
HQF has a worse debt/assets ratio than last year.
HQF.MI Yearly Shares OutstandingHQF.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
HQF.MI Yearly Total Debt VS Total AssetsHQF.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

HQF has an Altman-Z score of 1.79. This is a bad value and indicates that HQF is not financially healthy and even has some risk of bankruptcy.
HQF has a Debt/Equity ratio of 0.62. This is a neutral value indicating HQF is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Altman-Z 1.79
ROIC/WACC0.55
WACC6.12%
HQF.MI Yearly LT Debt VS Equity VS FCFHQF.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

2.3 Liquidity

HQF has a Current Ratio of 2.13. This indicates that HQF is financially healthy and has no problem in meeting its short term obligations.
HQF has a Quick Ratio of 1.18. This is a normal value and indicates that HQF is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 1.18
HQF.MI Yearly Current Assets VS Current LiabilitesHQF.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M

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5

3. Growth

3.1 Past

The earnings per share for HQF have decreased strongly by -74.62% in the last year.
The Revenue has decreased by -5.38% in the past year.
The Revenue has been growing by 8.07% on average over the past years. This is quite good.
EPS 1Y (TTM)-74.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-277.54%
Revenue 1Y (TTM)-5.38%
Revenue growth 3Y8.07%
Revenue growth 5YN/A
Sales Q2Q%-14.32%

3.2 Future

HQF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.79% yearly.
Based on estimates for the next years, HQF will show a quite strong growth in Revenue. The Revenue will grow by 13.09% on average per year.
EPS Next Y34.09%
EPS Next 2Y31.43%
EPS Next 3Y30.79%
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y11.27%
Revenue Next 3Y13.09%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
HQF.MI Yearly Revenue VS EstimatesHQF.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
HQF.MI Yearly EPS VS EstimatesHQF.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.05 0.1 0.15

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 59.80, HQF can be considered very expensive at the moment.
HQF is valuated expensively when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 5.02, the valuation of HQF can be described as very cheap.
HQF is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.41, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 59.8
Fwd PE 5.02
HQF.MI Price Earnings VS Forward Price EarningsHQF.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.5
HQF.MI Per share dataHQF.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

HQF's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
HQF's earnings are expected to grow with 30.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.75
PEG (5Y)N/A
EPS Next 2Y31.43%
EPS Next 3Y30.79%

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0

5. Dividend

5.1 Amount

No dividends for HQF!.
Industry RankSector Rank
Dividend Yield N/A

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HIGH QUALITY FOOD SPA

BIT:HQF (6/10/2025, 7:00:00 PM)

0.598

0 (-0.66%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners5.95%
Inst Owner ChangeN/A
Ins Owners63.34%
Ins Owner ChangeN/A
Market Cap6.71M
Analysts84
Price Target1.43 (139.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)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)-12.5%
Revenue NY rev (3m)-12.5%
Valuation
Industry RankSector Rank
PE 59.8
Fwd PE 5.02
P/S 0.35
P/FCF N/A
P/OCF N/A
P/B 0.82
P/tB 1.16
EV/EBITDA 9.5
EPS(TTM)0.01
EY1.67%
EPS(NY)0.12
Fwd EY19.93%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS1.69
BVpS0.73
TBVpS0.51
PEG (NY)1.75
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.64%
ROE 1.87%
ROCE 5.35%
ROIC 3.38%
ROICexc 3.75%
ROICexgc 4.59%
OM 4.06%
PM (TTM) 0.8%
GM 23.26%
FCFM N/A
ROA(3y)1.79%
ROA(5y)-1.15%
ROE(3y)5.42%
ROE(5y)-20.87%
ROIC(3y)4.93%
ROIC(5y)N/A
ROICexc(3y)5.48%
ROICexc(5y)N/A
ROICexgc(3y)7.26%
ROICexgc(5y)N/A
ROCE(3y)7.81%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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 3Y29.59%
GM growth 5YN/A
F-Score2
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Debt/EBITDA 3.28
Cap/Depr 60.57%
Cap/Sales 2.46%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.13
Quick Ratio 1.18
Altman-Z 1.79
F-Score2
WACC6.12%
ROIC/WACC0.55
Cap/Depr(3y)142.35%
Cap/Depr(5y)1403.28%
Cap/Sales(3y)3.93%
Cap/Sales(5y)4.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-74.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-277.54%
EPS Next Y34.09%
EPS Next 2Y31.43%
EPS Next 3Y30.79%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.38%
Revenue growth 3Y8.07%
Revenue growth 5YN/A
Sales Q2Q%-14.32%
Revenue Next Year0%
Revenue Next 2Y11.27%
Revenue Next 3Y13.09%
Revenue Next 5YN/A
EBIT growth 1Y-33.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year0%
EBIT Next 3Y27.96%
EBIT Next 5YN/A
FCF growth 1Y-9.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.03%
OCF growth 3YN/A
OCF growth 5YN/A