ScoreWhy is HAL Trust ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Positive results in Dec 24
- INTEREST COVERAGE RATIO(Q) Highest at 1,097.93
- OPERATING CASH FLOW(Y) Highest at EUR 5,038.6 MM
- RAW MATERIAL COST(Y) Fallen by -30.15% (YoY)
4
With ROE of 13.36%, it has a Fair valuation with a 0.82 Price to Book Value
- Over the past year, while the stock has generated a return of 20.97%, its profits have risen by 41.6% ; the PEG ratio of the company is 0.2
5
Market Beating Performance
- The stock has generated a return of 20.97% in the last 1 year, much higher than market (Netherlands AEX) returns of 5.68%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to HAL Trust should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HAL Trust for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
HAL Trust
21.39%
-0.53
16.68%
Netherlands AEX
5.05%
0.38
14.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.71%
EBIT Growth (5y)
49.90%
EBIT to Interest (avg)
6.51
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.59
Tax Ratio
23.08%
Dividend Payout Ratio
21.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.89%
ROE (avg)
13.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.82
EV to EBIT
6.96
EV to EBITDA
3.95
EV to Capital Employed
0.82
EV to Sales
0.96
PEG Ratio
0.15
Dividend Yield
0.00%
ROCE (Latest)
11.72%
ROE (Latest)
13.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for HAL Trust
Interest Coverage Ratio
Highest at 1,097.93 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at EUR 5,038.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Operating Profit
Highest at EUR 1,483.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 23.21 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 9.1%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at EUR 5.76
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Raw Material Cost
Fallen by -30.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 738.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 738.1 MM has Grown at 29.7%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for HAL Trust
Cash and Eqv
Lowest at EUR 4,274.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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