company background image
HL

Hannibal LeaseBVMT:HL Stock Report

Market Cap

د.ت32.6m

7D

0.3%

1Y

-14.6%

Updated

21 Oct, 2021

Data

Company Financials +
HL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

HL Overview

Hannibal Lease SA, an independent financial institution, provides leasing services to professions, one-person businesses, and large groups in Tunisia.

Price History & Performance

Summary of all time highs, changes and price drops for Hannibal Lease
Historical stock prices
Current Share Priceد.ت2.99
52 Week Highد.ت2.70
52 Week Lowد.ت3.40
Beta-0.13
1 Month Change-9.12%
3 Month Change-9.39%
1 Year Change-14.57%
3 Year Change-47.88%
5 Year Change-51.02%
Change since IPO-58.28%

Recent News & Updates

Shareholder Returns

HLTN Diversified FinancialTN Market
7D0.3%0.07%-0.9%
1Y-14.6%4.7%-0.4%

Return vs Industry: HL underperformed the TN Diversified Financial industry which returned 4.9% over the past year.

Return vs Market: HL underperformed the TN Market which returned -0.2% over the past year.

Price Volatility

Is HL's price volatile compared to industry and market?
HL volatility
HL Beta-0.13
Industry Beta0.67
Market Beta1

Stable Share Price: Insufficient data to determine HL's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine HL's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2001n/aMohamed-Hechmi Djilanihttps://www.hannibalease.com

Hannibal Lease SA, an independent financial institution, provides leasing services to professions, one-person businesses, and large groups in Tunisia. The company provides financing for construction and construction equipment, production or professional equipment, and land or premises for professional use, as well as passenger and utility, and transport vehicles. Hannibal Lease SA was founded in 2001 and is headquartered in Tunis, Tunisia.

Hannibal Lease Fundamentals Summary

How do Hannibal Lease's earnings and revenue compare to its market cap?
HL fundamental statistics
Market Capد.ت32.62m
Earnings (TTM)-د.ت3.18m
Revenue (TTM)د.ت16.10m

2.0x

P/S Ratio

-10.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HL income statement (TTM)
Revenueد.ت16.10m
Cost of Revenueد.ت5.66m
Gross Profitد.ت10.44m
Expensesد.ت13.61m
Earnings-د.ت3.18m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-0.29
Gross Margin64.82%
Net Profit Margin-19.74%
Debt/Equity Ratio740.3%

How did HL perform over the long term?

See historical performance and comparison

Valuation

Is Hannibal Lease undervalued compared to its fair value and its price relative to the market?

0.46x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate HL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate HL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: HL is unprofitable, so we can't compare its PE Ratio to the African Diversified Financial industry average.

PE vs Market: HL is unprofitable, so we can't compare its PE Ratio to the TN market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: HL is good value based on its PB Ratio (0.5x) compared to the TN Diversified Financial industry average (0.6x).


Future Growth

How is Hannibal Lease forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

92.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: HL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (9.1%).

Earnings vs Market: HL is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: HL's is expected to become profitable in the next 3 years.

Revenue vs Market: HL's revenue (13.6% per year) is forecast to grow faster than the TN market (7.5% per year).

High Growth Revenue: HL's revenue (13.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: HL's Return on Equity is forecast to be low in 3 years time (2.1%).


Past Performance

How has Hannibal Lease performed over the past 5 years?

-36.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HL is currently unprofitable.

Growing Profit Margin: HL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: HL is unprofitable, and losses have increased over the past 5 years at a rate of 36.7% per year.

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

Earnings vs Industry: HL is unprofitable, making it difficult to compare its past year earnings growth to the Diversified Financial industry (32.9%).


Return on Equity

High ROE: HL has a negative Return on Equity (-4.5%), as it is currently unprofitable.


Financial Health

How is Hannibal Lease's financial position?


Financial Position Analysis

Short Term Liabilities: HL's short term assets (TND596.0M) exceed its short term liabilities (TND273.5M).

Long Term Liabilities: HL's short term assets (TND596.0M) exceed its long term liabilities (TND336.1M).


Debt to Equity History and Analysis

Debt Level: HL's debt to equity ratio (740.3%) is considered high.

Reducing Debt: HL's debt to equity ratio has increased from 627% to 740.3% over the past 5 years.

Debt Coverage: HL's debt is not well covered by operating cash flow (7.7%).

Interest Coverage: Insufficient data to determine if HL's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Hannibal Lease current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate HL'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 HL's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

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


Next Steps

Management

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


CEO

Mohamed-Hechmi Djilani (45 yo)

6.42yrs

Tenure

Mr. Mohamed-Hechmi Djilani has been Chief Executive Officer at Hannibal Lease SA since May 27, 2015. He served as Chairman of Hannibal Lease SA since May 27, 2015.


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

Hannibal Lease SA's employee growth, exchange listings and data sources


Key Information

  • Name: Hannibal Lease SA
  • Ticker: HL
  • Exchange: BVMT
  • Founded: 2001
  • Industry: Specialized Finance
  • Sector: Diversified Financials
  • Market Cap: د.ت32.618m
  • Shares outstanding: 10.95m
  • Website: https://www.hannibalease.com

Location

  • Hannibal Lease SA
  • Imm. Triki - Les berges du Lac
  • Rue du Lac Malaren
  • Tunis
  • 1053
  • Tunisia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 18:18
End of Day Share Price2021/10/21 00:00
Earnings2020/12/31
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.