HAULOTTE GROUP (PIG.PA) Stock Fundamental Analysis
Europe - EPA:PIG - FR0000066755 - Common Stock
2.03 EUR
-0.03 (-1.46%)
We assign a fundamental rating of 4 out of 10 to PIG. PIG was compared to 109 industry peers in the Machinery industry. While PIG seems to be doing ok healthwise, there are quite some concerns on its profitability. PIG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PIG has reported negative net income.
In the past year PIG had a positive cash flow from operations.
In multiple years PIG reported negative net income over the last 5 years.
PIG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of PIG (2.50%) is comparable to the rest of the industry.
PIG has a Return On Equity (7.33%) which is comparable to the rest of the industry.
PIG's Return On Invested Capital of 4.72% is in line compared to the rest of the industry. PIG outperforms 43.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 7.33% | ||
| ROIC | 4.72% |
ROA(3y)0.11%
ROA(5y)-0.67%
ROE(3y)-0.08%
ROE(5y)-1.71%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PIG has a Profit Margin (2.36%) which is comparable to the rest of the industry.
PIG's Profit Margin has declined in the last couple of years.
PIG has a Operating Margin (6.47%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of PIG has grown nicely.
The Gross Margin of PIG (25.41%) is worse than 74.31% of its industry peers.
PIG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.47% | ||
| PM (TTM) | 2.36% | ||
| GM | 25.41% |
OM growth 3Y24.85%
OM growth 5Y1.79%
PM growth 3Y13.88%
PM growth 5Y-5.84%
GM growth 3Y5.39%
GM growth 5Y1.9%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PIG is destroying 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 an improved debt to assets ratio.
2.2 Solvency
PIG has an Altman-Z score of 2.53. This is not the best score and indicates that PIG is in the grey zone with still only limited risk for bankruptcy at the moment.
PIG has a Altman-Z score (2.53) which is comparable to the rest of the industry.
PIG has a debt to FCF ratio of 4.34. This is a neutral value as PIG would need 4.34 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.34, PIG is in the better half of the industry, outperforming 60.55% of the companies in the same industry.
PIG has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
PIG's Debt to Equity ratio of 1.11 is on the low side compared to the rest of the industry. PIG is outperformed by 77.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 4.34 | ||
| Altman-Z | 2.53 |
ROIC/WACC0.99
WACC4.79%
2.3 Liquidity
PIG has a Current Ratio of 2.38. This indicates that PIG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.38, PIG belongs to the top of the industry, outperforming 85.32% of the companies in the same industry.
PIG has a Quick Ratio of 1.07. This is a normal value and indicates that PIG is financially healthy and should not expect problems in meeting its short term obligations.
PIG has a Quick ratio (1.07) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The earnings per share for PIG have decreased strongly by -219.32% in the last year.
The Earnings Per Share has been decreasing by -4.87% on average over the past years.
The Revenue for PIG has decreased by -25.59% in the past year. This is quite bad
PIG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.97% yearly.
EPS 1Y (TTM)-219.32%
EPS 3Y23.98%
EPS 5Y-4.87%
EPS Q2Q%-215.78%
Revenue 1Y (TTM)-25.59%
Revenue growth 3Y8.78%
Revenue growth 5Y0.97%
Sales Q2Q%-28.04%
3.2 Future
The Earnings Per Share is expected to decrease by -9.59% on average over the next years.
Based on estimates for the next years, PIG will show a small growth in Revenue. The Revenue will grow by 6.52% on average per year.
EPS Next Y-236.55%
EPS Next 2Y-58.13%
EPS Next 3Y-9.59%
EPS Next 5YN/A
Revenue Next Year-20.83%
Revenue Next 2Y-7.27%
Revenue Next 3Y-2.09%
Revenue Next 5Y6.52%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
PIG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 18.70, the valuation of PIG can be described as rather expensive.
PIG's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.43. PIG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PIG is valued cheaply inside the industry as 85.32% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, PIG is valued cheaply inside the industry as 99.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.01 | ||
| EV/EBITDA | 4.74 |
4.3 Compensation for Growth
PIG's earnings are expected to decrease with -9.59% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-58.13%
EPS Next 3Y-9.59%
5. Dividend
5.1 Amount
PIG has a Yearly Dividend Yield of 10.84%, which is a nice return.
The stock price of PIG dropped by -21.92% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
PIG's Dividend Yield is rather good when compared to the industry average which is at 2.60. PIG pays more dividend than 100.00% of the companies in the same industry.
PIG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.84% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-58.13%
EPS Next 3Y-9.59%
EPA:PIG (11/12/2025, 7:00:00 PM)
2.03
-0.03 (-1.46%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners3.89%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap63.68M
Revenue(TTM)537.92M
Net Income(TTM)15.09M
Analysts44
Price Target1.82 (-10.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.84% |
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)-18.75%
PT rev (3m)-21.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-255.09%
EPS NY rev (3m)-247.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-9.31%
Revenue NY rev (3m)-19.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.7 | ||
| P/S | 0.1 | ||
| P/FCF | 1.01 | ||
| P/OCF | 0.85 | ||
| P/B | 0.31 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 4.74 |
EPS(TTM)-0.68
EYN/A
EPS(NY)0.11
Fwd EY5.35%
FCF(TTM)2
FCFY98.66%
OCF(TTM)2.4
OCFY118.25%
SpS20.4
BVpS6.56
TBVpS5.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 7.33% | ||
| ROCE | 9.51% | ||
| ROIC | 4.72% | ||
| ROICexc | 5.11% | ||
| ROICexgc | 5.78% | ||
| OM | 6.47% | ||
| PM (TTM) | 2.36% | ||
| GM | 25.41% | ||
| FCFM | 9.81% |
ROA(3y)0.11%
ROA(5y)-0.67%
ROE(3y)-0.08%
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
ROICexgc growth 3Y24.7%
ROICexgc growth 5Y2.44%
ROICexc growth 3Y25.73%
ROICexc growth 5Y3.22%
OM growth 3Y24.85%
OM growth 5Y1.79%
PM growth 3Y13.88%
PM growth 5Y-5.84%
GM growth 3Y5.39%
GM growth 5Y1.9%
F-Score7
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 4.34 | ||
| Debt/EBITDA | 3.77 | ||
| Cap/Depr | 65.3% | ||
| Cap/Sales | 1.95% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 124.43% | ||
| Profit Quality | 416.47% | ||
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 2.53 |
F-Score7
WACC4.79%
ROIC/WACC0.99
Cap/Depr(3y)78.18%
Cap/Depr(5y)108.59%
Cap/Sales(3y)2.28%
Cap/Sales(5y)4.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-219.32%
EPS 3Y23.98%
EPS 5Y-4.87%
EPS Q2Q%-215.78%
EPS Next Y-236.55%
EPS Next 2Y-58.13%
EPS Next 3Y-9.59%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.59%
Revenue growth 3Y8.78%
Revenue growth 5Y0.97%
Sales Q2Q%-28.04%
Revenue Next Year-20.83%
Revenue Next 2Y-7.27%
Revenue Next 3Y-2.09%
Revenue Next 5Y6.52%
EBIT growth 1Y14.86%
EBIT growth 3Y35.81%
EBIT growth 5Y2.78%
EBIT Next Year-16.79%
EBIT Next 3Y5.96%
EBIT Next 5YN/A
FCF growth 1Y199.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y113.49%
OCF growth 3Y28.37%
OCF growth 5Y29.84%
HAULOTTE GROUP / PIG.PA FAQ
What is the ChartMill fundamental rating of HAULOTTE GROUP (PIG.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to PIG.PA.
What is the valuation status for PIG stock?
ChartMill assigns a valuation rating of 3 / 10 to HAULOTTE GROUP (PIG.PA). This can be considered as Overvalued.
How profitable is HAULOTTE GROUP (PIG.PA) stock?
HAULOTTE GROUP (PIG.PA) has a profitability rating of 3 / 10.
How financially healthy is HAULOTTE GROUP?
The financial health rating of HAULOTTE GROUP (PIG.PA) is 5 / 10.