Hopscotch Global PR Group
Hopscotch Global PR Group Fundamental Analysis
Hopscotch Global PR Group (ALHOP.PA) shows moderate financial fundamentals with a PE ratio of 10.01, profit margin of 1.17%, and ROE of 11.58%. The company generates $0.3B in annual revenue with strong year-over-year growth of 17.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALHOP.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakALHOP.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentALHOP.PA trades at attractive valuation levels.
Growth Score
ModerateALHOP.PA shows steady but slowing expansion.
Financial Health Score
ModerateALHOP.PA shows balanced financial health with some risks.
Profitability Score
WeakALHOP.PA struggles to sustain strong margins.
Key Financial Metrics
Is ALHOP.PA Expensive or Cheap?
P/E Ratio
ALHOP.PA trades at 10.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALHOP.PA's PEG of -0.38 indicates potential undervaluation.
Price to Book
The market values Hopscotch Global PR Group at 1.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.73 times EBITDA. This is generally considered low.
How Well Does ALHOP.PA Make Money?
Net Profit Margin
For every $100 in sales, Hopscotch Global PR Group keeps $1.17 as profit after all expenses.
Operating Margin
Core operations generate 2.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.58 in profit for every $100 of shareholder equity.
ROA
Hopscotch Global PR Group generates $1.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hopscotch Global PR Group generates limited operating cash flow of $-2.39M, signaling weaker underlying cash strength.
Free Cash Flow
Hopscotch Global PR Group generates weak or negative free cash flow of $-3.35M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.12 in free cash annually.
FCF Yield
ALHOP.PA converts -9.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.008
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.86
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How ALHOP.PA Stacks Against Its Sector Peers
| Metric | ALHOP.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.01 | 23.52 | Better (Cheaper) |
| ROE | 11.58% | 1112.00% | Weak |
| Net Margin | 1.17% | -64993.00% (disorted) | Weak |
| Debt/Equity | 1.86 | 1.37 | Weak (High Leverage) |
| Current Ratio | 1.14 | 1.60 | Neutral |
| ROA | 1.83% | -45444.00% (disorted) | Weak |
ALHOP.PA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hopscotch Global PR Group's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.96%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
120.35%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
43.97%
Industry Style: Growth, Technology, Streaming
High Growth