Hallenstein Glasson Holdings Ltd
NZX:HLG
Intrinsic Value
Hallenstein Glasson Holdings Ltd. engages in the retail of men's and women's apparel. [ Read More ]
The intrinsic value of one
HLG
stock under the Base Case scenario is
7.59
NZD.
Compared to the current market price of 6.04 NZD,
Hallenstein Glasson Holdings Ltd
is
Undervalued by 20%.
Hallenstein Glasson Holdings Ltd's market capitalization is 359.1m NZD.
HLG stock price is 6.04 NZD.
HLG stock price (6.04 NZD) is 20% less than its Intrinsic Value (7.59 NZD).
HLG's Revenue has grown by 1% over the past 12 months.
HLG's ROIC (Return on Invested Capital) has decreased in the last 3 years from 23% to 22%.
HLG has positive Operating Income for the last twelve months.
HLG's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
HLG has positive Net Income for the last twelve months.
HLG has positive Net Debt. This means that the company has more debt (51m NZD) than cash and short-term investments (43m NZD).
HLG's ROE (Return on Equity) has decreased in the last 3 years from 41% to 33%.
HLG's Revenue has been growing by 10% per year for the last 3 years.
HLG's short-term assets (74m NZD) exceed its short-term liabilties (55m NZD).
HLG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 22%.
HLG's ROE (Return on Equity) for the past 12 months is very high and is equal to 33%.
HLG has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
HLG has positive Free Cash Flow for the last twelve months.
HLG's long-term assets (209m NZD) exceed its long-term liabilties (106m NZD).
HLG's D/E (Debt to Equity) is very low and is equal to 0.5.
HLG has positive Gross Profit for the last twelve months.
HLG has very high three-year average ROE (Return on Equity): 35%. The company is very efficient at transforming stockholders' equity into net income.
HLG's Altman Z-Score is very high and is equal to 4.73.
HLG doesn't generate enough operating income (48m NZD) to safely cover interest payments on its debt (-384k NZD).
Valuation Backtest
Hallenstein Glasson Holdings Ltd
Run backtest to discover the historical profit from buying and selling
HLG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hallenstein Glasson Holdings Ltd
Balance Sheet Decomposition
Hallenstein Glasson Holdings Ltd
| Current Assets | 74.2m |
| Cash & Short-Term Investments | 43m |
| Receivables | 2m |
| Other Current Assets | 29.2m |
| Non-Current Assets | 134.7m |
| Long-Term Investments | 3.2m |
| PP&E | 123.5m |
| Intangibles | 913k |
| Other Non-Current Assets | 7.1m |
| Current Liabilities | 55m |
| Accounts Payable | 9.2m |
| Accrued Liabilities | 8.6m |
| Other Current Liabilities | 37.3m |
| Non-Current Liabilities | 51m |
| Long-Term Debt | 51m |
Earnings Waterfall
Hallenstein Glasson Holdings Ltd
|
Revenue
|
409.4m
NZD
|
|
Cost of Revenue
|
-169.5m
NZD
|
|
Gross Profit
|
239.9m
NZD
|
|
Operating Expenses
|
-191.8m
NZD
|
|
Operating Income
|
48.1m
NZD
|
|
Other Expenses
|
-15.8m
NZD
|
|
Net Income
|
32.3m
NZD
|
Free Cash Flow Analysis
Hallenstein Glasson Holdings Ltd
HLG Profitability Score
Profitability Due Diligence
Hallenstein Glasson Holdings Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Hallenstein Glasson Holdings Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
HLG Solvency Score
Solvency Due Diligence
Hallenstein Glasson Holdings Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Hallenstein Glasson Holdings Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HLG Price Targets Summary
Hallenstein Glasson Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
HLG
is 6.48 NZD
with a low forecast of 6.41 NZD and a high forecast of 6.67 NZD.
Shareholder Return
HLG Price
Hallenstein Glasson Holdings Ltd
| Average Annual Return | 10.01% |
| Standard Deviation of Annual Returns | 20.8% |
| Max Drawdown | -71% |
| Market Capitalization | 359.1m NZD |
| Shares Outstanding | 59 649 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hallenstein Glasson Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hallenstein Glasson Holdings Ltd. engages in the retail of men's and women's apparel. The company is headquartered in Auckland, North Island. The company is a retailer of men's and women's clothing in New Zealand and Australia. Its segments include Hallenstein Bros Limited (New Zealand); Glassons Limited (New Zealand); Glassons Australia Limited (Australia); Storm (Retail 161 Limited and Retail 161 Australia Limited), and Hallenstein Properties Limited (New Zealand). The company operates over 120 stores, with approximately 30 stores in Australia. Its subsidiaries include Hallenstein Bros Limited, which is engaged in retailing of menswear in New Zealand; Glassons Limited, which is engaged in retailing of womenswear in New Zealand; Glassons Australia Limited, which is engaged in retailing of womenswear in Australia; Retail 161 Limited, which is engaged in retailing of womenswear in Australia; Retail 161 Australia Limited, which is engaged in retailing of womenswear in Australia, and Hallenstein Properties Limited, which is engaged in property ownership in New Zealand.
Contact
IPO
Employees
Officers
The intrinsic value of one
HLG
stock under the Base Case scenario is
7.59
NZD.
Compared to the current market price of 6.04 NZD,
Hallenstein Glasson Holdings Ltd
is
Undervalued by 20%.
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