HALF.F Stock Overview

Operates through multi-sectors in Europe, the United States, Canada, Asia, and internationally. More details

HALF.F fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 37% below our estimate of its fair value

Earnings grew by 54.7% over the past year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 29.6%

Risk Analysis

Earnings are forecast to decline by an average of 0.5% per year for the next 3 years

Unstable dividend track record

Latest financial reports are more than 6 months old

My Notes

Capture your thoughts, links and company narrative

HAL Trust Competitors

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Shift4 Payments

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Jack Henry & Associates

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US$13.0b

WEX

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US$6.9b

Price History & Performance

Summary of share price highs, lows and changes for HAL Trust
Historical stock prices
Current Share Price	€119.95
52 Week High	€140.00
52 Week Low	€117.60
Beta	0.72
1 Month Change	-0.67%
3 Month Change	-8.33%
1 Year Change	-2.28%
3 Year Change	-23.27%
5 Year Change	-25.47%
Change since IPO	-2.06%

Recent updates

Shareholder Returns

	HALF.F	US Diversified Financial	US Market
7D	-3.1%	0.07%	0.1%
1Y	-2.3%	25.1%	26.1%

Return vs Industry: HALF.F underperformed the US Diversified Financial industry which returned 25.1% over the past year.

Return vs Market: HALF.F underperformed the US Market which returned 26.1% over the past year.

Price Volatility

Is HALF.F's price volatile compared to industry and market?
HALF.F volatility
HALF.F Average Weekly Movement	3.3%
Diversified Financial Industry Average Movement	5.2%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.7%
10% least volatile stocks in US Market	3.1%

Stable Share Price: HALF.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: HALF.F's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1873	31,846	n/a	www.halholding.com

HAL Trust, together with its subsidiaries, operates through multi-sectors in Europe, the United States, Canada, Asia, and internationally. The company operates through Unquoted, Quoted Minority Interests, Real Estates, and Liquid Portfolio segments. It engages in production of composite panels; residential construction, utility construction, project development, and renovation activities; supply of timber products and building materials; and develop, distributes, and e-commerce computer gaming equipment.

HAL Trust Fundamentals Summary

How do HAL Trust's earnings and revenue compare to its market cap?
HALF.F fundamental statistics
Market cap	US$10.73b
Earnings (TTM)	US$1.05b
Revenue (TTM)	US$13.62b

10.2x

P/E Ratio

0.8x

P/S Ratio

Is HALF.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HALF.F income statement (TTM)
Revenue	€12.99b
Cost of Revenue	€5.90b
Gross Profit	€7.08b
Other Expenses	€6.08b
Earnings	€1.00b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Mar 27, 2025

Earnings per share (EPS)	11.07
Gross Margin	54.54%
Net Profit Margin	7.70%
Debt/Equity Ratio	23.4%

How did HALF.F perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

26%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 22:56
End of Day Share Price	2024/12/16 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

HAL Trust is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Lotte Timmermans	ABN AMRO Bank N.V.
Pierre-Yves Gauthier	AlphaValue
Wouter VANDERHAEGHEN	KBC Securities NV

HAL Trust OTCPK:HALF.F Stock Report