HAL Trust (HAL) AI Stock Analysis

• Market Cap: €11.09B
• Dividend Yield: 2.36%
• Average Volume (3M): 13.54K
• Price to Earnings (P/E): 9.2
• Beta (1Y): 0.53
• Revenue Growth: -0.89%
• EPS Growth: 19.71%
• Country: NL
• Employees: 31,846
• Sector: Real Estate
• Sector Strength: 56
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 90,370,865
• 10 Day Avg. Volume: 13,794
• 30 Day Avg. Volume: 13,544
• PEG Ratio: 0.36
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.97
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ―

HAL Trust demonstrates strong financial fundamentals with robust profitability and cash flow management. The valuation indicates potential undervaluation, making it appealing for investors. Technical analysis provides mixed signals, with some indicators suggesting caution due to potential overbought conditions. The absence of recent earnings call data or notable corporate events keeps the focus on financial and technical aspects.

HAL Trust Business Overview & Revenue Model

Company Description

HAL Trust (HAL) is an international investment company headquartered in Monaco. The company operates across a diverse range of sectors including optical retail, technology, financial services, and real estate. HAL Trust is primarily focused on acquiring significant interests in companies with strong market positions and potential for long-term growth. The trust holds a diversified portfolio of investments, with a prominent presence in the optical retail sector through its majority stake in GrandVision, one of the leading global optical retailers.

How the Company Makes Money

HAL Trust generates revenue primarily through its investments in various companies and sectors. A significant portion of its income comes from its ownership and operation of optical retail chains, notably GrandVision, which provides eyewear services and products worldwide. Additionally, HAL Trust earns money through dividends and capital gains from its equity investments in other sectors such as technology and financial services. The company also benefits from rental income and asset appreciation in its real estate investments. Strategic partnerships and market positioning of its portfolio companies further contribute to its revenue streams, ensuring a steady flow of earnings.

HAL Trust Financial Statement Overview

Summary

Overall, HAL Trust exhibits solid financial health with strong profitability and efficient cash management. The firm has shown consistent revenue growth and effective utilization of equity capital. However, the recent decline in revenue and free cash flow requires attention. The company's financial stability is supported by a balanced debt strategy and robust equity position.

Income Statement

HAL Trust has demonstrated strong revenue growth over the years, with a noticeable increase from 2020 to 2023. The gross profit margin and net profit margin have been robust, indicating a strong ability to convert revenue into profit. However, the decline in revenue from 2023 to 2024 is a concern. The company maintains healthy EBIT and EBITDA margins, showcasing operational efficiency.

Balance Sheet

The company has maintained a stable debt-to-equity ratio, reflecting balanced financial leverage. The return on equity (ROE) is impressive, signaling effective use of equity to generate profits. The equity ratio signifies a strong equity position relative to assets, although there is a slight increase in liabilities over the years which needs monitoring.

Cash Flow

HAL Trust's cash flow statements reveal consistent operating cash flows and positive free cash flow, indicating strong liquidity. The free cash flow growth rate is steady, and the operating cash flow to net income ratio suggests efficient cash management. The decrease in free cash flow from 2023 to 2024 should be observed for future implications.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.51B	12.99B	10.02B	7.31B	5.31B
Gross Profit	4.79B	7.08B	3.40B	2.93B	2.27B
EBITDA	3.26B	2.65B	895.80M	4.84B	958.00M
Net Income	1.21B	1.00B	495.90M	4.27B	339.10M
Balance Sheet
Total Assets	27.34B	26.34B	26.71B	22.62B	20.27B
Cash, Cash Equivalents and Short-Term Investments	4.32B	4.77B	5.69B	6.69B	1.62B
Total Debt	4.83B	4.84B	6.22B	4.80B	4.12B
Total Liabilities	10.43B	10.47B	11.48B	7.82B	9.67B
Stockholders Equity	14.78B	13.68B	13.01B	12.43B	8.01B
Cash Flow
Free Cash Flow	1.22B	1.26B	505.00M	665.00M	966.30M
Operating Cash Flow	2.62B	2.41B	1.44B	1.49B	1.94B
Investing Cash Flow	-1.88B	31.00M	-2.03B	-749.90M	-1.25B
Financing Cash Flow	-818.50M	-1.84B	395.20M	-73.50M	-815.90M

HAL Trust Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 123.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:HAL, the sentiment is Positive. The current price of 123.6 is above the 20-day moving average (MA) of 122.30, above the 50-day MA of 120.54, and above the 200-day MA of 115.78, indicating a bullish trend. The MACD of 0.87 indicates Positive momentum. The RSI at 59.03 is Neutral, neither overbought nor oversold. The STOCH value of 47.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:HAL.

HAL Trust Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CTPNV	82 Outperform	€8.59B	7.96		3.27%	25.57%	9.71%
HAL	79 Outperform	€11.09B	9.23	8.50%	2.36%	-0.89%	19.71%
ALLFG	65 Neutral	€4.34B	―	-7.67%	1.84%	15.96%	-303.47%
Sector *	63 Neutral	$6.74B	18.42	-1.93%	6.80%	4.67%	-25.44%