HAL Trust (HAL) AI Stock Analysis

• Market Cap: €12.27B
• Dividend Yield: 2.08%
• Average Volume (3M): 17.41K
• Price to Earnings (P/E): 7.1
• Beta (1Y): 0.50
• Revenue Growth: 2.01%
• EPS Growth: 79.48%
• Country: NL
• Employees: 31,846
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 90,370,865
• 10 Day Avg. Volume: 12,727
• 30 Day Avg. Volume: 17,410
• PEG Ratio: 0.43
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.83
• P/FCF Ratio: 8.52
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 81 Outperform
• Price Target: €158.00 ▲(13.34% Upside)

HAL Trust's strong financial performance and attractive valuation are the primary drivers of its stock score. The company's solid profitability, efficient cash management, and low P/E ratio suggest a robust investment opportunity. Technical indicators support a positive trend, although potential overbought conditions warrant caution. The absence of earnings call data and corporate events does not impact the overall assessment.

Positive Factors

Strong Profitability

HAL Trust's strong profitability indicates effective cost management and revenue generation, supporting long-term financial stability and growth potential.

Efficient Cash Management

Efficient cash management ensures liquidity and financial flexibility, enabling HAL Trust to invest in growth opportunities and weather economic fluctuations.

Balanced Debt Strategy

A balanced debt strategy provides HAL Trust with the ability to leverage growth opportunities while maintaining financial stability and reducing risk.

Negative Factors

Decline in Revenue

A decline in revenue could indicate challenges in market demand or competitive pressures, potentially impacting HAL Trust's long-term growth and profitability.

Increase in Liabilities

An increase in liabilities could strain HAL Trust's financial resources, affecting its ability to invest in new opportunities and manage operational costs effectively.

Decrease in Free Cash Flow

A decrease in free cash flow may limit HAL Trust's ability to fund new investments, pay down debt, or return capital to shareholders, impacting future growth prospects.

HAL Trust Business Overview & Revenue Model

Company Description

HAL Trust (HAL) is a diversified holding company based in the Netherlands, primarily engaged in investing in various sectors including oil and gas, technology, healthcare, and manufacturing. The company operates through a portfolio of subsidiaries and associates, managing significant stakes in both public and private enterprises. HAL focuses on long-term value creation, leveraging its expertise to identify and invest in opportunities that align with its strategic vision.

How the Company Makes Money

HAL Trust generates revenue through dividends and capital gains from its investments in subsidiaries and associated companies. The company earns income by holding significant equity positions in various sectors, which provide consistent cash flows through dividends. Additionally, HAL may realize capital gains when it divests its stakes in companies, either through public offerings or private sales. Strategic partnerships with other firms can enhance its investment opportunities, allowing HAL to capitalize on market trends and sector growth. The company's diversified portfolio helps mitigate risks and stabilizes revenue streams, ensuring sustainable earnings over time.

HAL Trust Financial Statement Overview

Summary

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.29B	12.51B	12.99B	10.02B	7.31B	5.31B
Gross Profit	5.74B	4.79B	7.08B	3.40B	2.93B	2.27B
EBITDA	3.43B	3.26B	2.65B	895.80M	4.84B	881.80M
Net Income	1.72B	1.21B	1.00B	646.80M	4.27B	622.80M
Balance Sheet
Total Assets	27.48B	27.34B	26.34B	26.71B	22.62B	20.27B
Cash, Cash Equivalents and Short-Term Investments	4.04B	4.32B	4.77B	5.69B	6.69B	1.62B
Total Debt	4.80B	4.83B	4.84B	6.22B	4.80B	4.12B
Total Liabilities	10.43B	10.43B	10.47B	11.48B	7.82B	9.67B
Stockholders Equity	15.06B	14.78B	13.68B	13.01B	12.43B	8.01B
Cash Flow
Free Cash Flow	1.17B	1.22B	1.26B	505.00M	665.00M	966.30M
Operating Cash Flow	2.58B	2.62B	2.41B	1.44B	1.49B	1.94B
Investing Cash Flow	-2.66B	-1.88B	31.00M	-2.03B	-749.90M	-1.24B
Financing Cash Flow	-13.90M	-818.50M	-1.84B	395.20M	-73.50M	-815.90M

HAL Trust Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 139.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 139.4 is above the 20-day moving average (MA) of 139.12, above the 50-day MA of 137.20, and above the 200-day MA of 126.56, indicating a bullish trend. The MACD of 1.08 indicates Negative momentum. The RSI at 52.79 is Neutral, neither overbought nor oversold. The STOCH value of 35.55 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
HAL	81 Outperform	€12.27B	7.12	11.85%	2.08%	2.01%	79.48%
ABN	74 Outperform	€22.00B	9.70	9.85%	4.34%	-12.70%	-12.34%
NN	68 Neutral	€15.46B	12.78	6.47%	5.61%	-15.54%	10.53%
CVC	68 Neutral	€14.85B	19.61	―	3.23%	20.37%	54.24%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ASRNL	66 Neutral	€11.94B	10.97	12.65%	5.53%	16.35%	67.44%
AGN	61 Neutral	€10.35B	7.89	14.93%	6.15%	-6.64%	―