HAL Trust
HAL Trust Fundamental Analysis
HAL Trust (HALFF) shows moderate financial fundamentals with a PE ratio of 8.95, profit margin of 12.97%, and ROE of 11.55%. The company generates $13.3B in annual revenue with weak year-over-year growth of -3.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HALFF's fundamental strength across five key dimensions:
Efficiency Score
WeakHALFF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHALFF trades at attractive valuation levels.
Growth Score
ModerateHALFF shows steady but slowing expansion.
Financial Health Score
ExcellentHALFF maintains a strong and stable balance sheet.
Profitability Score
WeakHALFF struggles to sustain strong margins.
Key Financial Metrics
Is HALFF Expensive or Cheap?
P/E Ratio
HALFF trades at 8.95 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HALFF's PEG of 0.24 indicates potential undervaluation.
Price to Book
The market values HAL Trust at 1.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.46 times EBITDA. This is generally considered low.
How Well Does HALFF Make Money?
Net Profit Margin
For every $100 in sales, HAL Trust keeps $12.97 as profit after all expenses.
Operating Margin
Core operations generate 20.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.55 in profit for every $100 of shareholder equity.
ROA
HAL Trust generates $6.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
HAL Trust produces operating cash flow of $2.58B, showing steady but balanced cash generation.
Free Cash Flow
HAL Trust produces free cash flow of $1.15B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $12.75 in free cash annually.
FCF Yield
HALFF converts 7.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How HALFF Stacks Against Its Sector Peers
| Metric | HALFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.95 | 18.50 | Better (Cheaper) |
| ROE | 11.55% | 809.00% | Weak |
| Net Margin | 12.97% | 2211.00% | Weak |
| Debt/Equity | 0.32 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 1.48 | 691.82 | Neutral |
| ROA | 6.27% | -24320.00% (disorted) | Weak |
HALFF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews HAL Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
140.16%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
80.80%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
38.66%
Industry Style: Value, Dividend, Cyclical
High Growth