HAULOTTE GROUP (PIG.PA) Stock Fundamental Analysis
EPA:PIG - Euronext Paris - Matif - FR0000066755 - Common Stock - Currency: EUR
PIG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 106 industry peers in the Machinery industry. The financial health of PIG is average, but there are quite some concerns on its profitability. PIG scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year PIG was profitable.
PIG had a positive operating cash flow in the past year.
In multiple years PIG reported negative net income over the last 5 years.
Of the past 5 years PIG 4 years had a positive operating cash flow.
1.2 Ratios
PIG has a Return On Assets (2.49%) which is in line with its industry peers.
PIG has a Return On Equity (8.09%) which is comparable to the rest of the industry.
PIG has a better Return On Invested Capital (8.14%) than 71.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | 8.09% | ||
| ROIC | 8.14% |
ROA(3y)-0.27%
ROA(5y)-0.5%
ROE(3y)-1.34%
ROE(5y)-1.71%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of PIG (2.32%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of PIG has declined.
The Operating Margin of PIG (7.29%) is better than 60.38% of its industry peers.
PIG's Operating Margin has declined in the last couple of years.
PIG's Gross Margin of 22.46% is on the low side compared to the rest of the industry. PIG is outperformed by 77.36% of its industry peers.
In the last couple of years the Gross Margin of PIG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.29% | ||
| PM (TTM) | 2.32% | ||
| GM | 22.46% |
OM growth 3Y11.95%
OM growth 5Y-7.71%
PM growth 3YN/A
PM growth 5Y-64.4%
GM growth 3Y-6.65%
GM growth 5Y-4.72%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PIG is creating some value.
Compared to 1 year ago, PIG has about the same amount of shares outstanding.
PIG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, PIG has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.50 indicates that PIG is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.50, PIG perfoms like the industry average, outperforming 59.43% of the companies in the same industry.
The Debt to FCF ratio of PIG is 4.57, which is a neutral value as it means it would take PIG, 4.57 years of fcf income to pay off all of its debts.
PIG has a Debt to FCF ratio of 4.57. This is comparable to the rest of the industry: PIG outperforms 56.60% of its industry peers.
PIG has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of PIG (1.21) is worse than 79.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 2.5 |
ROIC/WACC1.34
WACC6.06%
2.3 Liquidity
PIG has a Current Ratio of 2.12. This indicates that PIG is financially healthy and has no problem in meeting its short term obligations.
PIG has a better Current ratio (2.12) than 79.25% of its industry peers.
A Quick Ratio of 1.10 indicates that PIG should not have too much problems paying its short term obligations.
PIG has a Quick ratio (1.10) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 207.26% over the past year.
PIG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -62.05% yearly.
The Revenue has been growing slightly by 0.48% in the past year.
Measured over the past years, PIG shows a small growth in Revenue. The Revenue has been growing by 6.44% on average per year.
EPS 1Y (TTM)207.26%
EPS 3YN/A
EPS 5Y-62.05%
EPS Q2Q%5054.95%
Revenue 1Y (TTM)0.48%
Revenue growth 3Y20.08%
Revenue growth 5Y6.44%
Sales Q2Q%-9.09%
3.2 Future
The Earnings Per Share is expected to grow by 32.25% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.16% on average over the next years.
EPS Next Y83.16%
EPS Next 2Y33.87%
EPS Next 3Y32.25%
EPS Next 5YN/A
Revenue Next Year-16.69%
Revenue Next 2Y-8.58%
Revenue Next 3Y-4.33%
Revenue Next 5Y2.16%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
PIG is valuated cheaply with a Price/Earnings ratio of 4.77.
Compared to the rest of the industry, the Price/Earnings ratio of PIG indicates a rather cheap valuation: PIG is cheaper than 96.23% of the companies listed in the same industry.
PIG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.22.
With a Price/Forward Earnings ratio of 4.75, the valuation of PIG can be described as very cheap.
Based on the Price/Forward Earnings ratio, PIG is valued cheaper than 99.06% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PIG to the average of the S&P500 Index (20.86), we can say PIG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.77 | ||
| Fwd PE | 4.75 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PIG indicates a rather cheap valuation: PIG is cheaper than 83.96% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, PIG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.31 | ||
| EV/EBITDA | 4.28 |
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.
PIG's earnings are expected to grow with 32.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y33.87%
EPS Next 3Y32.25%
5. Dividend
5.1 Amount
PIG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:PIG (5/2/2025, 7:00:00 PM)
2.72
+0.04 (+1.49%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners4.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap85.33M
Analysts44
Price Target2.45 (-9.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)-3.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.33%
EPS NY rev (3m)3.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)-6.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.77 | ||
| Fwd PE | 4.75 | ||
| P/S | 0.12 | ||
| P/FCF | 1.31 | ||
| P/OCF | 1.09 | ||
| P/B | 0.41 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | 4.28 |
EPS(TTM)0.57
EY20.96%
EPS(NY)0.57
Fwd EY21.07%
FCF(TTM)2.08
FCFY76.53%
OCF(TTM)2.5
OCFY91.95%
SpS23.05
BVpS6.61
TBVpS5.17
PEG (NY)0.06
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | 8.09% | ||
| ROCE | 11.65% | ||
| ROIC | 8.14% | ||
| ROICexc | 9.09% | ||
| ROICexgc | 10.17% | ||
| OM | 7.29% | ||
| PM (TTM) | 2.32% | ||
| GM | 22.46% | ||
| FCFM | 9.03% |
ROA(3y)-0.27%
ROA(5y)-0.5%
ROE(3y)-1.34%
ROE(5y)-1.71%
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 3Y53.4%
ROICexcg growth 5Y-0.22%
ROICexc growth 3Y51.6%
ROICexc growth 5Y0.71%
OM growth 3Y11.95%
OM growth 5Y-7.71%
PM growth 3YN/A
PM growth 5Y-64.4%
GM growth 3Y-6.65%
GM growth 5Y-4.72%
F-Score9
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 4.57 | ||
| Debt/EBITDA | 3.49 | ||
| Cap/Depr | 67.57% | ||
| Cap/Sales | 1.82% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 108.71% | ||
| Profit Quality | 389.23% | ||
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 2.5 |
F-Score9
WACC6.06%
ROIC/WACC1.34
Cap/Depr(3y)116.49%
Cap/Depr(5y)126.24%
Cap/Sales(3y)4.02%
Cap/Sales(5y)4.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)207.26%
EPS 3YN/A
EPS 5Y-62.05%
EPS Q2Q%5054.95%
EPS Next Y83.16%
EPS Next 2Y33.87%
EPS Next 3Y32.25%
EPS Next 5YN/A
Revenue 1Y (TTM)0.48%
Revenue growth 3Y20.08%
Revenue growth 5Y6.44%
Sales Q2Q%-9.09%
Revenue Next Year-16.69%
Revenue Next 2Y-8.58%
Revenue Next 3Y-4.33%
Revenue Next 5Y2.16%
EBIT growth 1Y443.81%
EBIT growth 3Y34.43%
EBIT growth 5Y-1.77%
EBIT Next Year121.63%
EBIT Next 3Y33.65%
EBIT Next 5YN/A
FCF growth 1Y208.03%
FCF growth 3Y97.67%
FCF growth 5YN/A
OCF growth 1Y476.99%
OCF growth 3Y1.32%
OCF growth 5YN/A