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 Jun 25
- OPERATING CASH FLOW(Y) Highest at EUR 5,207.4 MM
- ROCE(HY) Highest at 11.85%
- RAW MATERIAL COST(Y) Fallen by -7.4% (YoY)
4
With ROE of 13.36%, it has a Fair valuation with a 1.03 Price to Book Value
- Over the past year, while the stock has generated a return of 32.91%, its profits have risen by 41.6% ; the PEG ratio of the company is 0.2
5
Market Beating performance in long term as well as near term
- Along with generating 32.91% returns in the last 1 year, the stock has outperformed Netherlands AEX in the last 3 years, 1 year and 3 months
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, Medium Return
Absolute
Risk Adjusted
Volatility
HAL Trust
32.91%
0.56
18.01%
Netherlands AEX
6.79%
0.41
16.39%
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
8
Industry P/E
Price to Book Value
1.03
EV to EBIT
8.82
EV to EBITDA
5.00
EV to Capital Employed
1.03
EV to Sales
1.21
PEG Ratio
0.19
Dividend Yield
0.00%
ROCE (Latest)
11.72%
ROE (Latest)
13.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 5,207.4 MM
ROCE(HY)
Highest at 11.85%
RAW MATERIAL COST(Y)
Fallen by -7.4% (YoY
NET SALES(Q)
Highest at EUR 6,420.2 MM
OPERATING PROFIT(Q)
Highest at EUR 1,616.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.18 %
PRE-TAX PROFIT(Q)
Highest at EUR 1,200.9 MM
NET PROFIT(Q)
Highest at EUR 1,023.8 MM
EPS(Q)
Highest at EUR 11.33
-4What is not working for the Company
CASH AND EQV(HY)
Lowest at EUR 4,003.5 MM
INTEREST(Q)
Highest at EUR 168.1 MM
Here's what is working for HAL Trust
Operating Cash Flow
Highest at EUR 5,207.4 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 6,420.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 1,616.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 25.18 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 1,200.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
At EUR 1,200.9 MM has Grown at 83.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 1,023.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Net Profit
At EUR 1,023.8 MM has Grown at 100.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 11.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Raw Material Cost
Fallen by -7.4% (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
Here's what is not working for HAL Trust
Interest
Highest at EUR 168.1 MM
in the last five periods and Increased by 24.43% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Cash and Eqv
Lowest at EUR 4,003.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at EUR 0.3 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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