Business Description
HAL Trust
NAICS : 523920
ISIN : BMG455841020
Share Class Description:
FRA:HA4: UnitsCompare
Compare
Traded in other countries / regions
HAL.NetherlandsHALFF.USA0K9V.UKHA4.Germany IPO Date
2020-01-14Description
HAL Trust is the sole shareholder of HAL Holding N.V., an investment portfolio company with holdings primarily located in the Netherlands. The company seeks to build value through activist participation in its acquisitions and commits capital without a predetermined investment horizon. It operates through unquoted; quoted minority interests; real estate; and liquid portfolio segments. The unquoted and quoted minority interest segments are the top two contributing segments to the trust's revenue. Over half of the trust's revenue is generated on the European continent.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.86 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 1.7 | |||||
| Interest Coverage | 5.25 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.12 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 33.2 | |||||
| 3-Year EBITDA Growth Rate | 34.6 | |||||
| 3-Year EPS without NRI Growth Rate | 218.1 | |||||
| 3-Year FCF Growth Rate | 7.4 | |||||
| 3-Year Book Growth Rate | 19.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.07 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.83 | |||||
| 9-Day RSI | 39.9 | |||||
| 14-Day RSI | 41.39 | |||||
| 6-1 Month Momentum % | -5.36 | |||||
| 12-1 Month Momentum % | 8.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.35 | |||||
| Quick Ratio | 1.17 | |||||
| Cash Ratio | 0.7 | |||||
| Days Inventory | 51.85 | |||||
| Days Sales Outstanding | 45.25 | |||||
| Days Payable | 54.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.48 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | -2.3 | |||||
| Forward Dividend Yield % | 2.48 | |||||
| 5-Year Yield-on-Cost % | 2.42 | |||||
| Shareholder Yield % | 12.16 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.34 | |||||
| Operating Margin % | 8.78 | |||||
| Net Margin % | 7.65 | |||||
| FCF Margin % | 11.54 | |||||
| ROE % | 7.03 | |||||
| ROA % | 3.62 | |||||
| ROIC % | 4.09 | |||||
| 3-Year ROIIC % | 18.17 | |||||
| ROC (Joel Greenblatt) % | 17.13 | |||||
| ROCE % | 7.75 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.68 | |||||
| Forward PE Ratio | 9.52 | |||||
| PE Ratio without NRI | 10.68 | |||||
| Shiller PE Ratio | 9.17 | |||||
| Price-to-Owner-Earnings | 5.94 | |||||
| PEG Ratio | 0.44 | |||||
| PS Ratio | 0.83 | |||||
| PB Ratio | 0.74 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| Price-to-Free-Cash-Flow | 7.15 | |||||
| Price-to-Operating-Cash-Flow | 3.86 | |||||
| EV-to-EBIT | 6.91 | |||||
| EV-to-EBITDA | 3.7 | |||||
| EV-to-Revenue | 0.87 | |||||
| EV-to-FCF | 7.63 | |||||
| Price-to-Projected-FCF | 0.49 | |||||
| Price-to-Median-PS-Value | 0.49 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.42 | |||||
| Price-to-Graham-Number | 0.68 | |||||
| Earnings Yield (Greenblatt) % | 14.47 | |||||
| FCF Yield % | 14.13 | |||||
| Forward Rate of Return (Yacktman) % | 27.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HAL Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 12,548.4 | ||
| EPS (TTM) (€) | 10.73 | ||
| Beta | 0.76 | ||
| Volatility % | 19.07 | ||
| 14-Day RSI | 41.39 | ||
| 14-Day ATR (€) | 0.672679 | ||
| 20-Day SMA (€) | 115.01 | ||
| 12-1 Month Momentum % | 8.57 | ||
| 52-Week Range (€) | 108.4 - 131.2 | ||
| Shares Outstanding (Mil) | 90.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HAL Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HAL Trust Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
HAL Trust Frequently Asked Questions
What is HAL Trust(FRA:HA4)'s stock price today?
The current price of FRA:HA4 is €113.80. The 52 week high of FRA:HA4 is €131.20 and 52 week low is €108.40.
When is next earnings date of HAL Trust(FRA:HA4)?
The next earnings date of HAL Trust(FRA:HA4) is .
Does HAL Trust(FRA:HA4) pay dividends? If so, how much?
The Dividend Yield %  of HAL Trust(FRA:HA4) is 2.48% (As of Today), Highest Dividend Payout Ratio of HAL Trust(FRA:HA4) was 7.67. The lowest was 0.05. And the median was 0.69. The  Forward Dividend Yield % of HAL Trust(FRA:HA4) is 2.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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