HAL Trust (HAL) AI Stock Analysis

• Market Cap: €12.19B
• Dividend Yield: 2.16%
• Average Volume (3M): 22.43K
• Price to Earnings (P/E): 7.1
• Beta (1Y): 0.48
• Revenue Growth: 2.01%
• EPS Growth: 79.48%
• Country: NL
• Employees: 31,846
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 11.33
• Shares Outstanding: 90,370,865
• 10 Day Avg. Volume: 12,222
• 30 Day Avg. Volume: 22,429
• 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

• 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, together with its subsidiaries, engages in the building materials, construction, office furniture, staffing, shipping, orthopedic devices, media, and other businesses in Europe, the United States, Canada, Asia, and internationally. The company produces composite panels for facade cladding, as well as laboratory furniture; supplies timber products and building materials; manufactures panels for various interior surfaces, such as kitchens and retail furniture; and distributes liquefied natural gas. In addition, it provides furniture and fit out services for office, education, healthcare, and retail environments under the Ahrend, Gispen, and Presikhaaf brands; manufactures and sells orthopedic and other medical aids; provides temporary staffing agency services to oil and gas, marine, and offshore wind industries; and publishes the Dutch financial newspaper, Het Financieele Dagblad, as well as operates BNR Nieuwsradio, a radio station. Further, the company offers business process outsourcing and factoring services for the Dutch health care sector; horticultural communication products and services to growers, garden centers, and retailers; develops and produces identification and timing equipment for sports events under the MYLAPS brand; and sells hearing aids. Additionally, it engages in online retail and distribution of computer gaming equipment and accessories; development and rental of retail centers, multi-family properties, and office buildings; and provision of financial assets, such as marketable securities and cash-equivalent instruments. The company operates storage terminals; and a network of specialized care centers and various fitting locations; and 31 gas tankers. HAL Trust was founded in 1873 and is based in Willemstad, Curaçao.

How the Company Makes Money

HAL Trust generates revenue primarily through its investment activities, where it derives income from dividends, capital gains, and interest from its diverse portfolio of equity and debt securities. Key revenue streams include returns from its investments in publicly traded companies, private equity holdings, and real estate ventures. The company's strategic partnerships with various firms and its focus on sectors with high growth potential further contribute to its earnings. Additionally, HAL benefits from management fees and performance incentives associated with its investments, which enhance its overall profitability.

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	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: Neutral
• Last Price: 134.60
• 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 Neutral. The current price of 134.6 is below the 20-day moving average (MA) of 136.94, above the 50-day MA of 132.76, and above the 200-day MA of 121.38, indicating a neutral trend. The MACD of 0.29 indicates Positive momentum. The RSI at 48.76 is Neutral, neither overbought nor oversold. The STOCH value of 54.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NL:HAL.

HAL Trust Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ABN	80 Outperform	€22.27B	9.82	10.16%	4.79%	-10.84%	-10.98%
HAL	79 Outperform	€12.19B	7.08	11.85%	2.16%	2.01%	79.48%
CVC	72 Outperform	€16.59B	22.00	―	2.89%	20.37%	54.24%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
AGN	64 Neutral	€10.55B	8.12	14.93%	5.65%	-6.64%	―
ASRNL	64 Neutral	€11.96B	11.07	12.65%	5.58%	16.35%	67.44%
NN	64 Neutral	€15.52B	12.83	6.47%	5.89%	-15.54%	10.53%