Ratings HEXAOM

Equities

ALHEX

FR0004159473

Market Closed - Euronext Paris Other stock markets 11:35:21 2024-05-10 am EDT			5-day change	1st Jan Change
22.2 ^EUR	+1.37%		-3.90%	+13.85%

May. 07	Hexaom: sales down 13.2% in Q1	CF
Mar. 25	Hexaom: 41% increase in net income for the year	CF

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Its low valuation, with P/E ratio at 6.56 and 6.67 for the ongoing fiscal year and 2024 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company shows low valuation levels, with an enterprise value at 0.08 times its sales.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Homebuilding

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
HEXAOM	+13.85%	164M		-
LENNAR CORPORATION	+9.32%	44.98B		C
NVR, INC.	+9.36%	23.99B		C-
MERITAGE HOMES CORPORATION	+3.49%	6.55B		B-
TRI POINTE HOMES, INC.	+12.34%	3.77B		B
M/I HOMES, INC.	-10.40%	3.42B		C
PT GOWA MAKASSAR TOURISM DEVELOPMENT TBK	+95.60%	295M	-	-
SMITH DOUGLAS HOMES CORP.	0.00%	266M		-
INVERSIONES CENTENARIO S.A.A.	+3.33%	242M	-	C
HUSCOMPAGNIET A/S	+17.85%	170M		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes