ScoreWhy is HAL Trust ?
1
The company is Net-Debt Free
2
Low Debt Company with Strong Long Term Fundamental Strength
3
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 40.37%, its profits have risen by 41.6% ; the PEG ratio of the company is 0.2
4
Market Beating Performance
- The stock has generated a return of 40.37% in the last 1 year, much higher than market (Netherlands AEX) returns of 13.29%
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
40.37%
0.62
16.70%
Netherlands AEX
13.29%
0.95
14.04%
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)
0.61
Tax Ratio
23.08%
Dividend Payout Ratio
19.80%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 5,257 MM
RAW MATERIAL COST(Y)
Fallen by -3.08% (YoY
CASH AND EQV(HY)
Highest at EUR 4,972.9 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -1.11 %
INVENTORY TURNOVER RATIO(HY)
Highest at 9.17 times
DIVIDEND PER SHARE(HY)
Highest at EUR 5.78
-4What is not working for the Company
NET SALES(Q)
Lowest at EUR 6,084.3 MM
OPERATING PROFIT(Q)
Lowest at EUR 1,148.3 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.87 %
PRE-TAX PROFIT(Q)
Lowest at EUR 592.3 MM
Here's what is working for HAL Trust
Operating Cash Flow
Highest at EUR 5,257 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Cash and Eqv
Highest at EUR 4,972.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -1.11 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 9.17 times
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 5.78
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Raw Material Cost
Fallen by -3.08% (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
Net Sales
Lowest at EUR 6,084.3 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit
Lowest at EUR 1,148.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 18.87 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 592.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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