company background image
HML.

Harel MallacMUSE:HML.N0000 Stock Report

Market Cap

MU₨506.7m

7D

0%

1Y

-36.2%

Updated

17 Oct, 2021

Data

Company Financials
HML.N0000 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

HML.N0000 Overview

Harel Mallac & Co Ltd engages in the manufacturing and trading, business service, and asset management businesses in Mauritius, Madagascar, Africa, Seychelles, and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Harel Mallac
Historical stock prices
Current Share PriceMU₨45.00
52 Week HighMU₨40.00
52 Week LowMU₨70.00
Beta-0.15
1 Month Change-10.00%
3 Month Change2.27%
1 Year Change-36.17%
3 Year Change-54.55%
5 Year Change-36.84%
Change since IPO28.94%

Recent News & Updates

Shareholder Returns

HML.N0000MU IndustrialsMU Market
7D0%-0.6%-1.0%
1Y-36.2%49.8%13.9%

Return vs Industry: HML.N0000 underperformed the MU Industrials industry which returned 49.8% over the past year.

Return vs Market: HML.N0000 underperformed the MU Market which returned 13.9% over the past year.

Price Volatility

Is HML.N0000's price volatile compared to industry and market?
HML.N0000 volatility
HML.N0000 Beta-0.15
Industry Beta0.82
Market Beta1

Stable Share Price: HML.N0000 is not significantly more volatile than the rest of MU stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: HML.N0000's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1830900Charles Paul Harelhttps://www.harelmallac.com

Harel Mallac & Co Ltd engages in the manufacturing and trading, business service, and asset management businesses in Mauritius, Madagascar, Africa, Seychelles, and internationally. It operates through Investment, Corporate & Property; Business Services; and Manufacturing & Trading segments. The company is involved in the blending, trading, and sale of chemicals, fertilizers, and general goods; and provision of agro industrial, engineering, refrigeration, and electrical products, and waterproofing activities.

Harel Mallac Fundamentals Summary

How do Harel Mallac's earnings and revenue compare to its market cap?
HML.N0000 fundamental statistics
Market CapMU₨506.67m
Earnings (TTM)-MU₨211.21m
Revenue (TTM)MU₨3.08b

0.2x

P/S Ratio

-2.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HML.N0000 income statement (TTM)
RevenueMU₨3.08b
Cost of RevenueMU₨2.57b
Gross ProfitMU₨514.88m
ExpensesMU₨726.09m
Earnings-MU₨211.21m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-18.76
Gross Margin16.69%
Net Profit Margin-6.85%
Debt/Equity Ratio0.0%

How did HML.N0000 perform over the long term?

See historical performance and comparison

Valuation

Is Harel Mallac undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: HML.N0000 (MUR45) is trading below our estimate of fair value (MUR503.82)

Significantly Below Fair Value: HML.N0000 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: HML.N0000 is unprofitable, so we can't compare its PE Ratio to the African Industrials industry average.

PE vs Market: HML.N0000 is unprofitable, so we can't compare its PE Ratio to the MU market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HML.N0000's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HML.N0000 is good value based on its PB Ratio (0.4x) compared to the MU Industrials industry average (0.7x).


Future Growth

How is Harel Mallac forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.5%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Harel Mallac has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Harel Mallac performed over the past 5 years?

-62.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HML.N0000 is currently unprofitable.

Growing Profit Margin: HML.N0000 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: HML.N0000 is unprofitable, and losses have increased over the past 5 years at a rate of 62.7% per year.

Accelerating Growth: Unable to compare HML.N0000's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HML.N0000 is unprofitable, making it difficult to compare its past year earnings growth to the Industrials industry (35.6%).


Return on Equity

High ROE: HML.N0000 has a negative Return on Equity (-18.24%), as it is currently unprofitable.


Financial Health

How is Harel Mallac's financial position?


Financial Position Analysis

Short Term Liabilities: HML.N0000's short term assets (MUR1.8B) exceed its short term liabilities (MUR1.7B).

Long Term Liabilities: HML.N0000's short term assets (MUR1.8B) exceed its long term liabilities (MUR1.0B).


Debt to Equity History and Analysis

Debt Level: HML.N0000 is debt free.

Reducing Debt: HML.N0000 had no debt 5 years ago.

Debt Coverage: HML.N0000 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: HML.N0000 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Harel Mallac current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate HML.N0000's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HML.N0000's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HML.N0000's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HML.N0000's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: HML.N0000 is not paying a notable dividend for the MU market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of HML.N0000's dividend in 3 years as they are not forecast to pay a notable one for the MU market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Charles Paul Harel (54 yo)

7.75yrs

Tenure

Mr. Charles Paul Luc Harel has been the Chief Executive Officer at Harel Mallac & Co. Ltd. since January 1, 2014 and its Executive Director since June 2006. Mr. Harel served as Managing Director of Propert...


Leadership Team

Experienced Management: HML.N0000's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: HML.N0000's board of directors are seasoned and experienced ( 10.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Harel Mallac & Co. Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Harel Mallac & Co. Ltd
  • Ticker: HML.N0000
  • Exchange: MUSE
  • Founded: 1830
  • Industry: Industrial Conglomerates
  • Sector: Capital Goods
  • Market Cap: MU₨506.672m
  • Shares outstanding: 11.26m
  • Website: https://www.harelmallac.com

Number of Employees


Location

  • Harel Mallac & Co. Ltd
  • 18, Edith Cavell Street
  • Port Louis
  • 11302
  • Mauritius

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 12:31
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.