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HAL Trust
Buy, Hold or Sell?

Let's analyse HAL Trust together

PenkeI guess you are interested in HAL Trust. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of HAL Trust. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of HAL Trust (30 sec.)










What can you expect buying and holding a share of HAL Trust? (30 sec.)

How much money do you get?

How much money do you get?
€11.64
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€168.63
Expected worth in 1 year
€187.64
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€29.95
Return On Investment
23.8%

For what price can you sell your share?

Current Price per Share
€125.60
Expected price per share
€118.80 - €132.97
How sure are you?
50%

1. Valuation of HAL Trust (5 min.)




Live pricePrice per Share (EOD)

€125.60

Intrinsic Value Per Share

€-1.27 - €87.56

Total Value Per Share

€167.36 - €256.18

2. Growth of HAL Trust (5 min.)




Is HAL Trust growing?

Current yearPrevious yearGrowGrow %
How rich?$16.2b$15.7b$459.4m2.8%

How much money is HAL Trust making?

Current yearPrevious yearGrowGrow %
Making money$688.5m$4.5b-$3.8b-560.2%
Net Profit Margin6.5%58.4%--

How much money comes from the company's main activities?

3. Financial Health of HAL Trust (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#12 / 760

Most Revenue
#5 / 760

Most Profit
#13 / 760

Most Efficient
#563 / 760

What can you expect buying and holding a share of HAL Trust? (5 min.)

Welcome investor! HAL Trust's management wants to use your money to grow the business. In return you get a share of HAL Trust.

What can you expect buying and holding a share of HAL Trust?

First you should know what it really means to hold a share of HAL Trust. And how you can make/lose money.

Speculation

The Price per Share of HAL Trust is €125.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of HAL Trust.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in HAL Trust, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €168.63. Based on the TTM, the Book Value Change Per Share is €4.75 per quarter. Based on the YOY, the Book Value Change Per Share is €46.51 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €2.73 per quarter.
Based on historical numbers we can estimate the returns while holding a share of HAL Trust.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps7.626.1%7.626.1%50.3240.1%14.9911.9%10.898.7%
Usd Book Value Change Per Share5.064.0%5.064.0%49.5239.4%12.9310.3%13.0910.4%
Usd Dividend Per Share2.912.3%2.912.3%2.361.9%2.722.2%1.931.5%
Usd Total Gains Per Share7.976.3%7.976.3%51.8841.3%15.6412.5%15.0212.0%
Usd Price Per Share130.31-130.31-155.22-148.02-160.11-
Price to Earnings Ratio17.10-17.10-3.08-28.99-27.86-
Price-to-Total Gains Ratio16.35-16.35-2.99-21.23-20.85-
Price to Book Ratio0.73-0.73-0.89-1.07-1.50-
Price-to-Total Gains Ratio16.35-16.35-2.99-21.23-20.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share133.71376
Number of shares7
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.912.72
Usd Book Value Change Per Share5.0612.93
Usd Total Gains Per Share7.9715.64
Gains per Quarter (7 shares)55.80109.51
Gains per Year (7 shares)223.19438.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18214221376362428
2163283436152724866
324542565922810861304
432656788230514481742
5408708110538118102180
6489850132845721712618
7571992155153325333056
86521133177460928953494
97341275199768532573932
108151417222076136194370

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%19.02.00.090.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.02.090.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.01.00.095.2%

Fundamentals of HAL Trust

About HAL Trust

HAL Trust, together with its subsidiaries, operates through multi-sectors in Europe, the United States, Canada, Asia, and internationally. The company operates through Unquoted, Quoted Minority Interests, Real Estates, and Liquid Portfolio segments. It engages in production of composite panels; residential construction, utility construction, project development, and renovation activities; supply of timber products and building materials; and develop, distributes, and e-commerce computer gaming equipment. The company also provides furniture and fit-out services; sells medical and hearing aid products; offers shipping, greenhouse construction, information and data, credit management, and factoring services; and operates temporary staffing agency, optical retail chain, mortgage funding, and greenhouse projects, as well as offers certification and benchmarking human resource polices. In addition, it manufactures and distributes optical frames and sunglasses; design, builds, installs, and operates offshore floating facilities, as well as provides tank storage services; publishes financial newspaper Het Financieele Dagblad; operates the radio station BNR Nieuwsradio; and offers the information and data services provider Company.info. Further, the company engages in the development and rental of retail centers, multi-family properties, and office buildings; investment in grade bonds; and provision of financial assets, including marketable securities and cash-equivalent instruments. Additionally, it invests in GHG reduction projects; and offers financial services, building materials, orthopedic devices, and tank terminal services. The company was founded in 1873 and is based in Willemstad, Curaçao.

Fundamental data was last updated by Penke on 2024-04-04 15:14:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of HAL Trust.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit HAL Trust earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare HAL Trust to the Asset Management industry mean.
  • A Net Profit Margin of 6.5% means that €0.06 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HAL Trust:

  • The MRQ is 6.5%. The company is making a profit. +1
  • The TTM is 6.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY58.4%-51.9%
TTM6.5%5Y18.3%-11.8%
5Y18.3%10Y13.4%+4.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%62.7%-56.2%
TTM6.5%63.8%-57.3%
YOY58.4%72.4%-14.0%
5Y18.3%62.9%-44.6%
10Y13.4%60.0%-46.6%
1.1.2. Return on Assets

Shows how efficient HAL Trust is using its assets to generate profit.

  • Above 5% is considered healthy but always compare HAL Trust to the Asset Management industry mean.
  • 2.4% Return on Assets means that HAL Trust generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HAL Trust:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY18.9%-16.5%
TTM2.4%5Y5.7%-3.3%
5Y5.7%10Y5.1%+0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.3%+1.1%
TTM2.4%1.1%+1.3%
YOY18.9%0.9%+18.0%
5Y5.7%1.7%+4.0%
10Y5.1%2.5%+2.6%
1.1.3. Return on Equity

Shows how efficient HAL Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare HAL Trust to the Asset Management industry mean.
  • 5.0% Return on Equity means HAL Trust generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HAL Trust:

  • The MRQ is 5.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY34.3%-29.4%
TTM5.0%5Y11.5%-6.5%
5Y11.5%10Y10.5%+1.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%2.5%+2.5%
TTM5.0%2.4%+2.6%
YOY34.3%1.8%+32.5%
5Y11.5%2.9%+8.6%
10Y10.5%3.6%+6.9%

1.2. Operating Efficiency of HAL Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient HAL Trust is operating .

  • Measures how much profit HAL Trust makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare HAL Trust to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of HAL Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY62.9%-62.9%
TTM-5Y20.2%-20.2%
5Y20.2%10Y16.5%+3.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-65.4%-65.4%
TTM-58.0%-58.0%
YOY62.9%72.0%-9.1%
5Y20.2%58.2%-38.0%
10Y16.5%54.5%-38.0%
1.2.2. Operating Ratio

Measures how efficient HAL Trust is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.68 means that the operating costs are €1.68 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of HAL Trust:

  • The MRQ is 1.683. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.683. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.683TTM1.6830.000
TTM1.683YOY0.920+0.762
TTM1.6835Y1.078+0.605
5Y1.07810Y0.987+0.091
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6830.426+1.257
TTM1.6830.459+1.224
YOY0.9200.357+0.563
5Y1.0780.468+0.610
10Y0.9870.484+0.503

1.3. Liquidity of HAL Trust.

1.3. Liquidity
1.3.1. Current Ratio

Measures if HAL Trust is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.56 means the company has €1.56 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of HAL Trust:

  • The MRQ is 1.561. The company is able to pay all its short-term debts. +1
  • The TTM is 1.561. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.561TTM1.5610.000
TTM1.561YOY3.015-1.454
TTM1.5615Y1.863-0.302
5Y1.86310Y1.739+0.125
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5613.009-1.448
TTM1.5613.100-1.539
YOY3.0153.826-0.811
5Y1.8635.252-3.389
10Y1.7396.555-4.816
1.3.2. Quick Ratio

Measures if HAL Trust is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare HAL Trust to the Asset Management industry mean.
  • A Quick Ratio of 0.80 means the company can pay off €0.80 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HAL Trust:

  • The MRQ is 0.800. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.800. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.800TTM0.8000.000
TTM0.800YOY4.031-3.231
TTM0.8005Y1.452-0.652
5Y1.45210Y1.462-0.010
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8003.025-2.225
TTM0.8003.357-2.557
YOY4.0314.326-0.295
5Y1.4526.669-5.217
10Y1.4626.288-4.826

1.4. Solvency of HAL Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of HAL Trust assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare HAL Trust to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.43 means that HAL Trust assets are financed with 43.0% credit (debt) and the remaining percentage (100% - 43.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of HAL Trust:

  • The MRQ is 0.430. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.430. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.430TTM0.4300.000
TTM0.430YOY0.346+0.084
TTM0.4305Y0.423+0.006
5Y0.42310Y0.425-0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4300.169+0.261
TTM0.4300.171+0.259
YOY0.3460.176+0.170
5Y0.4230.192+0.231
10Y0.4250.188+0.237
1.4.2. Debt to Equity Ratio

Measures if HAL Trust is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare HAL Trust to the Asset Management industry mean.
  • A Debt to Equity ratio of 88.2% means that company has €0.88 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HAL Trust:

  • The MRQ is 0.882. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.882. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.882TTM0.8820.000
TTM0.882YOY0.629+0.254
TTM0.8825Y0.948-0.066
5Y0.94810Y0.946+0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8820.200+0.682
TTM0.8820.194+0.688
YOY0.6290.209+0.420
5Y0.9480.253+0.695
10Y0.9460.256+0.690

2. Market Valuation of HAL Trust

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings HAL Trust generates.

  • Above 15 is considered overpriced but always compare HAL Trust to the Asset Management industry mean.
  • A PE ratio of 17.10 means the investor is paying €17.10 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HAL Trust:

  • The EOD is 17.548. Based on the earnings, the company is fair priced.
  • The MRQ is 17.100. Based on the earnings, the company is fair priced.
  • The TTM is 17.100. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.548MRQ17.100+0.447
MRQ17.100TTM17.1000.000
TTM17.100YOY3.085+14.016
TTM17.1005Y28.995-11.894
5Y28.99510Y27.861+1.134
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD17.5485.797+11.751
MRQ17.1005.891+11.209
TTM17.1006.057+11.043
YOY3.0853.781-0.696
5Y28.9955.681+23.314
10Y27.8617.723+20.138
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of HAL Trust:

  • The EOD is 22.475. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 21.902. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 21.902. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD22.475MRQ21.902+0.573
MRQ21.902TTM21.9020.000
TTM21.902YOY19.809+2.093
TTM21.9025Y23.964-2.061
5Y23.96410Y33.689-9.725
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD22.4754.925+17.550
MRQ21.9024.706+17.196
TTM21.9023.604+18.298
YOY19.8091.756+18.053
5Y23.9642.169+21.795
10Y33.6892.499+31.190
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of HAL Trust is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.73 means the investor is paying €0.73 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of HAL Trust:

  • The EOD is 0.745. Based on the equity, the company is cheap. +2
  • The MRQ is 0.726. Based on the equity, the company is cheap. +2
  • The TTM is 0.726. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.745MRQ0.726+0.019
MRQ0.726TTM0.7260.000
TTM0.726YOY0.890-0.164
TTM0.7265Y1.070-0.344
5Y1.07010Y1.499-0.430
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.7450.923-0.178
MRQ0.7260.910-0.184
TTM0.7260.910-0.184
YOY0.8900.977-0.087
5Y1.0701.012+0.058
10Y1.4991.159+0.340
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of HAL Trust compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.7534.7530%46.511-90%12.141-61%12.299-61%
Book Value Per Share--168.626168.6260%163.873+3%135.259+25%110.709+52%
Current Ratio--1.5611.5610%3.015-48%1.863-16%1.739-10%
Debt To Asset Ratio--0.4300.4300%0.346+24%0.423+1%0.425+1%
Debt To Equity Ratio--0.8820.8820%0.629+40%0.948-7%0.946-7%
Dividend Per Share--2.7342.7340%2.219+23%2.554+7%1.812+51%
Eps--7.1587.1580%47.262-85%14.079-49%10.227-30%
Free Cash Flow Per Share--5.5885.5880%7.360-24%7.149-22%5.741-3%
Free Cash Flow To Equity Per Share--5.5885.5880%6.547-15%2.554+119%2.492+124%
Gross Profit Margin--1.0001.0000%0.960+4%0.496+102%0.470+113%
Intrinsic Value_10Y_max--87.558--------
Intrinsic Value_10Y_min---1.268--------
Intrinsic Value_1Y_max--8.092--------
Intrinsic Value_1Y_min--4.305--------
Intrinsic Value_3Y_max--24.832--------
Intrinsic Value_3Y_min--9.173--------
Intrinsic Value_5Y_max--42.200--------
Intrinsic Value_5Y_min--9.881--------
Market Cap11348160960.000+3%11060602682.40011060602682.4000%13173263280.000-16%12562790797.320-12%13588597311.948-19%
Net Profit Margin--0.0650.0650%0.584-89%0.183-65%0.134-52%
Operating Margin----0%0.629-100%0.202-100%0.165-100%
Operating Ratio--1.6831.6830%0.920+83%1.078+56%0.987+71%
Pb Ratio0.745+3%0.7260.7260%0.890-18%1.070-32%1.499-52%
Pe Ratio17.548+3%17.10017.1000%3.085+454%28.995-41%27.861-39%
Price Per Share125.600+3%122.400122.4000%145.800-16%139.040-12%150.395-19%
Price To Free Cash Flow Ratio22.475+3%21.90221.9020%19.809+11%23.964-9%33.689-35%
Price To Total Gains Ratio16.775+3%16.34716.3470%2.992+446%21.226-23%20.852-22%
Quick Ratio--0.8000.8000%4.031-80%1.452-45%1.462-45%
Return On Assets--0.0240.0240%0.189-87%0.057-58%0.051-53%
Return On Equity--0.0500.0500%0.343-86%0.115-57%0.105-52%
Total Gains Per Share--7.4877.4870%48.730-85%14.695-49%14.112-47%
Usd Book Value--16222161880.00016222161880.0000%15762680520.000+3%13010795980.000+25%10649172508.000+52%
Usd Book Value Change Per Share--5.0605.0600%49.515-90%12.925-61%13.094-61%
Usd Book Value Per Share--179.519179.5190%174.459+3%143.997+25%117.861+52%
Usd Dividend Per Share--2.9112.9110%2.362+23%2.719+7%1.930+51%
Usd Eps--7.6207.6200%50.315-85%14.989-49%10.887-30%
Usd Free Cash Flow--537623000.000537623000.0000%707959000.000-24%687625140.000-22%552239958.000-3%
Usd Free Cash Flow Per Share--5.9495.9490%7.836-24%7.610-22%6.112-3%
Usd Free Cash Flow To Equity Per Share--5.9495.9490%6.970-15%2.719+119%2.653+124%
Usd Market Cap12081252158.016+3%11775117615.68311775117615.6830%14024256087.888-16%13374347082.827-12%14466420698.300-19%
Usd Price Per Share133.714+3%130.307130.3070%155.219-16%148.022-12%160.111-19%
Usd Profit--688583280.000688583280.0000%4546054920.000-85%1355512596.000-49%988715312.000-30%
Usd Revenue--10662288380.00010662288380.0000%7785952100.000+37%7708236300.000+38%7586648334.000+41%
Usd Total Gains Per Share--7.9717.9710%51.878-85%15.645-49%15.023-47%
 EOD+4 -4MRQTTM+0 -0YOY+10 -265Y+14 -2210Y+14 -22

3.2. Fundamental Score

Let's check the fundamental score of HAL Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.548
Price to Book Ratio (EOD)Between0-10.745
Net Profit Margin (MRQ)Greater than00.065
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.800
Current Ratio (MRQ)Greater than11.561
Debt to Asset Ratio (MRQ)Less than10.430
Debt to Equity Ratio (MRQ)Less than10.882
Return on Equity (MRQ)Greater than0.150.050
Return on Assets (MRQ)Greater than0.050.024
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of HAL Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.149
Ma 20Greater thanMa 50127.330
Ma 50Greater thanMa 100121.156
Ma 100Greater thanMa 200117.918
OpenGreater thanClose125.200
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Operating Income  780,900-409,100371,800-114,900256,9004,208,3004,465,200-4,688,600-223,400



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets26,714,500
Total Liabilities11,476,700
Total Stockholder Equity13,010,100
 As reported
Total Liabilities 11,476,700
Total Stockholder Equity+ 13,010,100
Total Assets = 26,714,500

Assets

Total Assets26,714,500
Total Current Assets9,897,800
Long-term Assets16,816,700
Total Current Assets
Cash And Cash Equivalents 2,043,900
Short-term Investments 3,646,400
Net Receivables 1,423,800
Inventory 1,133,700
Total Current Assets  (as reported)9,897,800
Total Current Assets  (calculated)8,247,800
+/- 1,650,000
Long-term Assets
Property Plant Equipment 9,208,800
Goodwill 2,116,800
Intangible Assets 1,529,600
Long-term Assets  (as reported)16,816,700
Long-term Assets  (calculated)12,855,200
+/- 3,961,500

Liabilities & Shareholders' Equity

Total Current Liabilities6,339,300
Long-term Liabilities5,137,400
Total Stockholder Equity13,010,100
Total Current Liabilities
Short Long Term Debt 2,069,200
Accounts payable 1,317,000
Total Current Liabilities  (as reported)6,339,300
Total Current Liabilities  (calculated)3,386,200
+/- 2,953,100
Long-term Liabilities
Long term Debt 2,956,500
Capital Lease Obligations Min Short Term Debt1,195,300
Long-term Liabilities  (as reported)5,137,400
Long-term Liabilities  (calculated)4,151,800
+/- 985,600
Total Stockholder Equity
Retained Earnings 12,674,800
Total Stockholder Equity (as reported)13,010,100
Total Stockholder Equity (calculated)12,674,800
+/- 335,300
Other
Capital Stock1,800
Common Stock Shares Outstanding 90,364
Net Debt 2,981,800
Net Invested Capital 18,035,800
Net Working Capital 3,558,500
Property Plant and Equipment Gross 15,918,200



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
2,930,702
2,482,322
2,654,364
3,102,800
3,795,477
4,403,400
4,793,700
4,957,200
5,778,400
6,530,500
6,806,700
7,123,800
13,574,500
15,375,300
16,618,300
16,086,700
16,475,900
19,757,400
20,269,000
22,622,300
26,714,500
26,714,50022,622,30020,269,00019,757,40016,475,90016,086,70016,618,30015,375,30013,574,5007,123,8006,806,7006,530,5005,778,4004,957,2004,793,7004,403,4003,795,4773,102,8002,654,3642,482,3222,930,702
   > Total Current Assets 
0
0
0
0
1,216,636
1,640,300
1,606,800
0
0
0
1,437,200
1,442,600
3,123,600
4,318,300
5,487,900
4,987,600
4,913,300
8,836,500
8,956,700
9,361,300
9,897,800
9,897,8009,361,3008,956,7008,836,5004,913,3004,987,6005,487,9004,318,3003,123,6001,442,6001,437,2000001,606,8001,640,3001,216,6360000
       Cash And Cash Equivalents 
0
0
0
0
132,917
183,800
160,400
0
0
0
311,200
471,200
1,147,400
2,126,600
3,143,600
2,205,000
2,276,500
1,558,600
1,426,900
2,256,400
2,043,900
2,043,9002,256,4001,426,9001,558,6002,276,5002,205,0003,143,6002,126,6001,147,400471,200311,200000160,400183,800132,9170000
       Short-term Investments 
0
0
0
0
422,235
698,000
569,700
0
0
0
158,500
81,800
151,800
270,400
233,500
624,900
274,700
222,600
195,800
4,437,300
3,646,400
3,646,4004,437,300195,800222,600274,700624,900233,500270,400151,80081,800158,500000569,700698,000422,2350000
       Net Receivables 
0
0
0
0
241,432
305,000
312,900
0
0
0
0
1,021,500
1,029,500
1,043,700
1,163,600
1,163,400
1,306,100
1,126,200
1,262,100
1,382,200
1,423,800
1,423,8001,382,2001,262,1001,126,2001,306,1001,163,4001,163,6001,043,7001,029,5001,021,5000000312,900305,000241,4320000
       Other Current Assets 
0
0
0
0
134,840
131,500
184,200
0
0
0
613,600
532,800
1,188,000
1,189,800
1,342,500
1,315,000
1,530,900
6,391,000
6,617,100
1,700,200
0
01,700,2006,617,1006,391,0001,530,9001,315,0001,342,5001,189,8001,188,000532,800613,600000184,200131,500134,8400000
   > Long-term Assets 
0
0
0
0
2,578,841
2,763,100
3,186,900
0
0
0
5,369,500
5,681,200
10,450,900
11,057,000
11,130,400
11,099,100
11,562,600
10,920,900
11,312,300
13,261,000
16,816,700
16,816,70013,261,00011,312,30010,920,90011,562,60011,099,10011,130,40011,057,00010,450,9005,681,2005,369,5000003,186,9002,763,1002,578,8410000
       Property Plant Equipment 
339,163
268,508
338,379
523,265
456,446
501,400
668,900
743,800
747,700
828,700
908,100
969,000
4,943,400
4,955,000
5,082,100
5,030,700
5,456,400
5,900,900
6,108,100
6,218,700
9,208,800
9,208,8006,218,7006,108,1005,900,9005,456,4005,030,7005,082,1004,955,0004,943,400969,000908,100828,700747,700743,800668,900501,400456,446523,265338,379268,508339,163
       Goodwill 
367,701
333,485
0
0
0
0
0
0
0
0
1,373,500
1,330,800
1,608,300
1,743,700
1,511,400
1,534,800
1,588,700
494,800
532,000
1,133,500
2,116,800
2,116,8001,133,500532,000494,8001,588,7001,534,8001,511,4001,743,7001,608,3001,330,8001,373,50000000000333,485367,701
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
2,445,500
2,756,600
3,117,800
3,293,100
3,273,700
3,236,300
0
0
0
0
00003,236,3003,273,7003,293,1003,117,8002,756,6002,445,50000000000000
       Intangible Assets 
0
0
605,584
911,529
1,192,211
1,344,200
1,493,800
1,521,100
1,825,800
1,862,500
565,900
531,200
840,200
858,300
910,400
1,033,900
1,053,700
684,900
781,100
1,179,700
1,529,600
1,529,6001,179,700781,100684,9001,053,7001,033,900910,400858,300840,200531,200565,9001,862,5001,825,8001,521,1001,493,8001,344,2001,192,211911,529605,58400
       Long-term Assets Other 
0
0
0
0
139,558
147,700
147,000
0
0
0
281,400
189,700
237,400
477,800
415,100
736,900
367,400
1,076,800
288,100
4,599,600
0
04,599,600288,1001,076,800367,400736,900415,100477,800237,400189,700281,400000147,000147,700139,5580000
> Total Liabilities 
1,373,194
1,186,656
1,348,664
1,505,559
1,542,236
1,625,500
1,892,000
1,752,600
2,153,200
2,509,000
2,683,700
2,433,600
7,171,200
7,055,300
6,859,400
6,335,800
6,565,900
9,208,800
9,665,100
7,816,100
11,476,700
11,476,7007,816,1009,665,1009,208,8006,565,9006,335,8006,859,4007,055,3007,171,2002,433,6002,683,7002,509,0002,153,2001,752,6001,892,0001,625,5001,542,2361,505,5591,348,6641,186,6561,373,194
   > Total Current Liabilities 
0
0
0
0
945,847
1,005,000
1,119,200
0
0
0
1,297,500
1,111,600
2,341,900
2,419,100
2,857,300
2,878,600
3,113,700
5,593,500
5,662,700
3,104,400
6,339,300
6,339,3003,104,4005,662,7005,593,5003,113,7002,878,6002,857,3002,419,1002,341,9001,111,6001,297,5000001,119,2001,005,000945,8470000
       Short-term Debt 
0
0
0
0
384,886
358,700
420,100
0
0
0
385,700
275,700
600,400
613,900
921,300
934,300
1,055,700
810,800
867,100
937,600
0
0937,600867,100810,8001,055,700934,300921,300613,900600,400275,700385,700000420,100358,700384,8860000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
3,475,200
62,000
63,500
921,300
934,300
1,055,700
704,500
754,700
814,200
2,069,200
2,069,200814,200754,700704,5001,055,700934,300921,30063,50062,0003,475,20000000000000
       Accounts payable 
0
0
0
0
236,276
265,200
271,900
0
0
0
261,100
238,000
676,400
663,500
832,000
800,100
861,000
771,900
894,400
1,040,600
1,317,000
1,317,0001,040,600894,400771,900861,000800,100832,000663,500676,400238,000261,100000271,900265,200236,2760000
       Other Current Liabilities 
0
0
0
0
288,484
358,000
413,200
0
0
0
545,200
515,000
886,400
889,600
918,500
951,000
1,002,800
3,886,100
3,730,800
911,000
0
0911,0003,730,8003,886,1001,002,800951,000918,500889,600886,400515,000545,200000413,200358,000288,4840000
   > Long-term Liabilities 
0
0
0
0
596,389
620,500
772,800
0
0
0
1,386,200
1,322,000
4,829,300
4,636,200
4,002,100
3,457,200
3,452,200
3,615,300
4,002,400
4,711,700
5,137,400
5,137,4004,711,7004,002,4003,615,3003,452,2003,457,2004,002,1004,636,2004,829,3001,322,0001,386,200000772,800620,500596,3890000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
997,800
1,112,200
904,900
1,032,000
930,700
857,900
706,300
744,200
845,400
0
0845,400744,200706,300857,900930,7001,032,000904,9001,112,200997,80000000000000
> Total Stockholder Equity
1,559,140
1,309,440
1,195,168
1,605,653
2,201,741
2,691,500
2,807,500
3,132,400
3,595,100
3,969,900
4,300,300
4,640,700
5,063,400
6,724,900
7,624,700
7,599,800
7,512,200
8,012,300
8,005,800
12,434,700
13,010,100
13,010,10012,434,7008,005,8008,012,3007,512,2007,599,8007,624,7006,724,9005,063,4004,640,7004,300,3003,969,9003,595,1003,132,4002,807,5002,691,5002,201,7411,605,6531,195,1681,309,4401,559,140
   Common Stock
0
0
0
1,076
1,274
1,300
1,300
1,300
1,300
1,300
1,400
1,400
1,500
1,500
1,600
1,600
1,600
1,700
1,700
1,700
0
01,7001,7001,7001,6001,6001,6001,5001,5001,4001,4001,3001,3001,3001,3001,3001,2741,076000
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
110,678
63,500
-23,300
-1,079,700
-1,223,500
-1,310,400
-1,439,200
-1,497,600
-4,443,400
-4,607,300
-4,784,600
-4,946,100
-5,527,200
-4,816,500
-5,058,100
0
0
00-5,058,100-4,816,500-5,527,200-4,946,100-4,784,600-4,607,300-4,443,400-1,497,600-1,439,200-1,310,400-1,223,500-1,079,700-23,30063,500110,6780000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
1,559,140
1,309,440
1,195,168
88,174
0
0
0
1,159,400
1,372,900
1,401,800
1,505,500
1,589,300
4,502,000
4,775,200
5,107,200
5,101,200
5,568,000
4,990,300
4,785,100
93,700
0
093,7004,785,1004,990,3005,568,0005,101,2005,107,2004,775,2004,502,0001,589,3001,505,5001,401,8001,372,9001,159,40000088,1741,195,1681,309,4401,559,140



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.