HAULOTTE GROUP (PIG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:PIG - FR0000066755 - Common Stock
2.23 EUR
-0.01 (-0.45%)
PIG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. The financial health of PIG is average, but there are quite some concerns on its profitability. PIG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year PIG has reported negative net income.
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
PIG has a Return On Assets of 2.50%. This is comparable to the rest of the industry: PIG outperforms 46.79% of its industry peers.
PIG's Return On Equity of 7.33% is in line compared to the rest of the industry. PIG outperforms 51.38% of its industry peers.
PIG has a Return On Invested Capital (4.72%) which is in line with 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
The Profit Margin of PIG (2.36%) is worse than 60.55% of its industry peers.
PIG's Profit Margin has declined in the last couple of years.
The Operating Margin of PIG (6.47%) is comparable to the rest of the industry.
PIG's Operating Margin has improved in the last couple of years.
PIG has a worse Gross Margin (25.41%) than 77.98% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PIG is destroying value.
The number of shares outstanding for PIG remains at a similar level compared to 1 year ago.
Compared to 5 years ago, PIG has less shares outstanding
PIG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.54 indicates that PIG is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of PIG (2.54) 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.
PIG has a Debt to FCF ratio of 4.34. This is comparable to the rest of the industry: PIG outperforms 59.63% of its industry peers.
A Debt/Equity ratio of 1.11 is on the high side and indicates that PIG has dependencies on debt financing.
PIG has a worse Debt to Equity ratio (1.11) than 77.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 4.34 | ||
| Altman-Z | 2.54 |
ROIC/WACC0.95
WACC4.95%
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.
PIG's Current ratio of 2.38 is amongst the best of the industry. PIG outperforms 82.57% of its industry peers.
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's Quick ratio of 1.07 is in line compared to the rest of the industry. PIG outperforms 56.88% of 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.
PIG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.87% yearly.
Looking at the last year, PIG shows a very negative growth in Revenue. The Revenue has decreased by -25.59% in the last year.
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
Based on estimates for the next years, PIG will show a very negative growth in Earnings Per Share. The EPS will decrease by -34.80% on average per year.
PIG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.52% yearly.
EPS Next Y-236.55%
EPS Next 2Y-58.13%
EPS Next 3Y-34.8%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PIG. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 20.54 indicates a rather expensive valuation of PIG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PIG is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.79. PIG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.54 |
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 81.65% of the companies listed in the same industry.
99.08% of the companies in the same industry are more expensive than PIG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.11 | ||
| EV/EBITDA | 4.85 |
4.3 Compensation for Growth
A cheap valuation may be justified as PIG's earnings are expected to decrease with -34.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-58.13%
EPS Next 3Y-34.8%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.87%, PIG is a good candidate for dividend investing.
PIG's Dividend Yield is rather good when compared to the industry average which is at 1.55. PIG pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, PIG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.87% |
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-34.8%
EPA:PIG (1/6/2026, 7:00:00 PM)
2.23
-0.01 (-0.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners3.45%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap69.96M
Revenue(TTM)537.92M
Net Income(TTM)15.09M
Analysts44
Price Target1.7 (-23.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.87% |
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)-24.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-255.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.54 | ||
| P/S | 0.11 | ||
| P/FCF | 1.11 | ||
| P/OCF | 0.93 | ||
| P/B | 0.34 | ||
| P/tB | 0.44 | ||
| EV/EBITDA | 4.85 |
EPS(TTM)-0.68
EYN/A
EPS(NY)0.11
Fwd EY4.87%
FCF(TTM)2
FCFY89.81%
OCF(TTM)2.4
OCFY107.65%
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 | 2.54 |
F-Score7
WACC4.95%
ROIC/WACC0.95
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-34.8%
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-47.44%
EBIT Next 3Y3.52%
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 of HAULOTTE GROUP (PIG.PA) 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 sustainable is the dividend of HAULOTTE GROUP (PIG.PA) stock?
The dividend rating of HAULOTTE GROUP (PIG.PA) is 6 / 10 and the dividend payout ratio is 0%.