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

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

0.55  +0.02 (+3.77%)

Fundamental Rating

3

HQF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. Both the profitability and financial health of HQF have multiple concerns. HQF has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

HQF had positive earnings in the past year.
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.
In the past 5 years HQF always reported negative operating cash flow.
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 2.56%
ROE 6.91%
ROIC 6.91%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
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

HQF's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.07%
PM (TTM) 2.86%
GM 27.09%
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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3

2. Health

2.1 Basic Checks

HQF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
There is no outstanding debt for HQF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HQF.MI Yearly Shares OutstandingHQF.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 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 5M 10M 15M 20M

2.2 Solvency

HQF has an Altman-Z score of 1.95. This is not the best score and indicates that HQF is in the grey zone with still only limited risk for bankruptcy at the moment.
A Debt/Equity ratio of 0.42 indicates that HQF is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z 1.95
ROIC/WACC1.01
WACC6.82%
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 0 2M -2M 4M 6M 8M

2.3 Liquidity

A Current Ratio of 1.95 indicates that HQF should not have too much problems paying its short term obligations.
HQF has a Quick Ratio of 1.07. 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 1.95
Quick Ratio 1.07
HQF.MI Yearly Current Assets VS Current LiabilitesHQF.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 5M 10M 15M

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6

3. Growth

3.1 Past

HQF shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.71%.
Looking at the last year, HQF shows a very strong growth in Revenue. The Revenue has grown by 43.04%.
HQF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.07% yearly.
EPS 1Y (TTM)-7.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.57%
Revenue 1Y (TTM)43.04%
Revenue growth 3Y8.07%
Revenue growth 5YN/A
Sales Q2Q%75.48%

3.2 Future

Based on estimates for the next years, HQF will show a very strong growth in Earnings Per Share. The EPS will grow by 30.79% on average per year.
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 Year14.29%
Revenue Next 2Y11.27%
Revenue Next 3Y13.09%
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 accelerating.
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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5

4. Valuation

4.1 Price/Earnings Ratio

HQF is valuated reasonably with a Price/Earnings ratio of 11.00.
HQF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.21.
Based on the Price/Forward Earnings ratio of 4.61, the valuation of HQF can be described as very cheap.
When comparing the Price/Forward Earnings ratio of HQF to the average of the S&P500 Index (20.44), we can say HQF is valued rather cheaply.
Industry RankSector Rank
PE 11
Fwd PE 4.61
HQF.MI Price Earnings VS Forward Price EarningsHQF.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.03
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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as HQF's earnings are expected to grow with 30.79% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y31.43%
EPS Next 3Y30.79%

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0

5. Dividend

5.1 Amount

HQF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HIGH QUALITY FOOD SPA

BIT:HQF (4/25/2025, 7:00:00 PM)

0.55

+0.02 (+3.77%)

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 Owners6.48%
Inst Owner ChangeN/A
Ins Owners63.34%
Ins Owner ChangeN/A
Market Cap6.17M
Analysts84
Price Target1.43 (160%)
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11
Fwd PE 4.61
P/S 0.3
P/FCF N/A
P/OCF N/A
P/B 0.73
P/tB 1.03
EV/EBITDA 6.03
EPS(TTM)0.05
EY9.09%
EPS(NY)0.12
Fwd EY21.67%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS1.83
BVpS0.76
TBVpS0.54
PEG (NY)0.32
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.56%
ROE 6.91%
ROCE 10.94%
ROIC 6.91%
ROICexc 7.34%
ROICexgc 9.17%
OM 7.07%
PM (TTM) 2.86%
GM 27.09%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
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-Score4
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Debt/EBITDA 1.65
Cap/Depr 63.44%
Cap/Sales 2.21%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.95
Quick Ratio 1.07
Altman-Z 1.95
F-Score4
WACC6.82%
ROIC/WACC1.01
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.57%
EPS Next Y34.09%
EPS Next 2Y31.43%
EPS Next 3Y30.79%
EPS Next 5YN/A
Revenue 1Y (TTM)43.04%
Revenue growth 3Y8.07%
Revenue growth 5YN/A
Sales Q2Q%75.48%
Revenue Next Year14.29%
Revenue Next 2Y11.27%
Revenue Next 3Y13.09%
Revenue Next 5YN/A
EBIT growth 1Y63.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year50%
EBIT Next 3Y27.96%
EBIT Next 5YN/A
FCF growth 1Y-17.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.15%
OCF growth 3YN/A
OCF growth 5YN/A