HAULOTTE GROUP (PIG.PA) Stock Fundamental Analysis
EPA:PIG - Euronext Paris - Matif - FR0000066755 - Common Stock - Currency: EUR
Overall PIG gets a fundamental rating of 5 out of 10. We evaluated PIG against 104 industry peers in the Machinery industry. The financial health of PIG is average, but there are quite some concerns on its profitability. PIG is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
PIG had positive earnings in the past year.
PIG had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 2.49%, PIG is in line with its industry, outperforming 44.23% of the companies in the same industry.
The Return On Equity of PIG (8.09%) is comparable to the rest of the industry.
The Return On Invested Capital of PIG (8.14%) is better than 65.38% 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
PIG has a Profit Margin of 2.32%. This is comparable to the rest of the industry: PIG outperforms 41.35% of its industry peers.
In the last couple of years the Profit Margin of PIG has declined.
Looking at the Operating Margin, with a value of 7.29%, PIG is in line with its industry, outperforming 55.77% of the companies in the same industry.
PIG's Operating Margin has declined in the last couple of years.
PIG has a worse Gross Margin (22.46%) than 79.81% of its industry peers.
PIG's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PIG is still creating some value.
Compared to 1 year ago, PIG has about the same amount of shares outstanding.
Compared to 5 years ago, PIG has less shares outstanding
The debt/assets ratio for PIG is higher compared to a year ago.
2.2 Solvency
PIG has an Altman-Z score of 2.49. 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 of 2.49. This is comparable to the rest of the industry: PIG outperforms 54.81% of its industry peers.
PIG has a debt to FCF ratio of 4.57. This is a neutral value as PIG would need 4.57 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.57, PIG is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
A Debt/Equity ratio of 1.21 is on the high side and indicates that PIG has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.21, PIG is doing worse than 82.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 2.49 |
ROIC/WACC1.39
WACC5.84%
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 Current ratio of 2.12. This is in the better half of the industry: PIG outperforms 78.85% of its industry peers.
A Quick Ratio of 1.10 indicates that PIG should not have too much problems paying its short term obligations.
The Quick ratio of PIG (1.10) is comparable to the rest of the industry.
| 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
PIG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.25% yearly.
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-16.43%
Revenue Next 2Y-9.56%
Revenue Next 3Y-4.15%
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
The Price/Earnings ratio is 4.32, which indicates a rather cheap valuation of PIG.
Based on the Price/Earnings ratio, PIG is valued cheaper than 98.08% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.48. PIG is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 4.29 indicates a rather cheap valuation of PIG.
Based on the Price/Forward Earnings ratio, PIG is valued cheaply inside the industry as 99.04% of the companies are valued more expensively.
PIG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.32 | ||
| Fwd PE | 4.29 |
4.2 Price Multiples
PIG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PIG is cheaper than 88.46% of the companies 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 | 1.18 | ||
| EV/EBITDA | 4.18 |
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 PIG's earnings are expected to grow with 32.25% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y33.87%
EPS Next 3Y32.25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.76%, PIG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.44, PIG pays a better dividend. On top of this PIG pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, PIG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.76% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y33.87%
EPS Next 3Y32.25%
EPA:PIG (8/8/2025, 7:00:00 PM)
2.46
-0.05 (-1.99%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners3.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap77.17M
Analysts44
Price Target2.32 (-5.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.76% |
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)-5.21%
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)0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.32 | ||
| Fwd PE | 4.29 | ||
| P/S | 0.11 | ||
| P/FCF | 1.18 | ||
| P/OCF | 0.98 | ||
| P/B | 0.37 | ||
| P/tB | 0.48 | ||
| EV/EBITDA | 4.18 |
EPS(TTM)0.57
EY23.17%
EPS(NY)0.57
Fwd EY23.3%
FCF(TTM)2.08
FCFY84.61%
OCF(TTM)2.5
OCFY101.67%
SpS23.05
BVpS6.61
TBVpS5.17
PEG (NY)0.05
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 | 2.49 |
F-Score9
WACC5.84%
ROIC/WACC1.39
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-16.43%
Revenue Next 2Y-9.56%
Revenue Next 3Y-4.15%
Revenue Next 5Y2.16%
EBIT growth 1Y443.81%
EBIT growth 3Y34.43%
EBIT growth 5Y-1.77%
EBIT Next Year105.13%
EBIT Next 3Y33.32%
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