Market Price

137.00 

0.20 0.2%

as of Jul 19 '19

52 Week Range:

126.60 160.20


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

HAL Trust, through its subsidiaries, primarily owns and operates optical retail chains in Europe, North America, Asia, and internationally. The company also supplies timber products and building materials through 103 outlets; produces composite panels for façade cladding, as well as laboratory and office furniture; manufactures panels for various interior surfaces, such as kitchens and retail furniture; and distributes liquefied natural gas. In addition, it manufactures and sells orthopedic and other medical devices; operates a network of 34 specialized care centers and various fitting locations; publishes the Dutch financial newspaper, Het Financieele Dagblad, as well as operates BNR Nieuwsradio, a radio station; and offers horticultural communication products and services to growers, garden centers, and retailers. Further, the company develops and produces identification and timing equipment for sports events under the MYLAPS brand; provides business process outsourcing and factoring services for the Dutch health care sector; offers training for pilots using flight simulators; and sells hearing aids. Additionally, it operates 68 tank storage terminals; manufactures and distributes optical frames and sunglasses; develops and rents multi-family properties and office buildings in Seattle; and provides temporary staffing agency services. The company also offers dredging, maritime infrastructure, and maritime services; and floating production solutions to the offshore energy industry, as well as financial and shipping services. As of December 31, 2018, it operated 7,095 optical stores, including 1,198 franchise stores; and 31 gas tankers. HAL Trust was founded in 1873 and is based in Willemstad, Curaçao.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 42.37
46.32
51.78
53.09
58.37
58.02
61.39
79.48
82.70
89.84
88.82
growth rate 9.3% 11.8% 2.5% 10.0% -0.6% 5.8% 29.5% 4.1% 8.6% -1.1%
Earnings BIT 314.85
393.50
490.70
561.70
492.50
1,024.70
1,150.70
1,197.20
804.70
1,027.20
775.80
growth rate 25.0% 24.7% 14.5% -12.3% 108.1% 12.3% 4.0% -32.8% 27.7% -24.5%
Avg.PE 11.88
13.09
14.04
11.55
16.31
15.43
8.49
8.49
16.08
17.12
70.42
growth rate 10.2% 7.3% -17.7% 41.2% -5.4% -45.0% 0.0% 89.4% 6.5% 311.3%
ROA 8.33
7.12
8.05
8.01
5.99
6.68
5.35
4.30
5.40
2.39
0.95
growth rate -14.5% 13.1% -0.5% -25.2% 11.5% -19.9% -19.6% 25.6% -55.7% -60.3%
ROE 13.93
11.69
12.85
13.03
9.82
10.58
11.47
10.69
12.14
5.13
2.06
growth rate -16.1% 9.9% 1.4% -24.6% 7.7% 8.4% -6.8% 13.6% -57.7% -59.8%
ROIC 11.79
11.69
12.85
13.03
8.12
9.01
8.64
7.07
8.45
4.25
2.19
growth rate -0.9% 9.9% 1.4% -37.7% 11.0% -4.1% -18.2% 19.5% -49.7% -48.5%
Cur. Ratio 1.44
1.29
1.30
1.38
1.84
1.92
1.73
1.58
growth rate -2.7% 0.8% 6.2% 33.3% 4.4% -9.9% -8.7%
Quick Ratio 0.93
0.74
0.90
0.97
1.37
1.57
1.37
1.22
growth rate -5.6% 21.6% 7.8% 41.2% 14.6% -12.7% -11.0%
Leverage 1.71
1.58
1.61
1.65
1.64
1.54
2.70
2.32
2.18
2.12
2.19
growth rate -7.6% 1.9% 2.5% -0.6% -6.1% 75.3% -14.1% -6.0% -2.8% 3.3%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 312.90
266.30
309.00
399.30
517.00
1,021.50
1,029.50
1,043.70
1,163.60
1,163.40
1,306.10
growth rate -14.9% 16.0% 29.2% 29.5% 97.6% 0.8% 1.4% 11.5% 0.0% 12.3%
Acct.Payable 261.00
644.40
676.40
663.50
832.00
800.10
861.00
growth rate 146.9% 5.0% -1.9% 25.4% -3.8% 7.6%
Cur.Assets 1,606.80
1,263.20
1,257.30
1,705.80
1,668.00
2,584.10
3,223.20
4,660.70
5,487.90
4,987.60
4,913.30
growth rate -21.4% -0.5% 35.7% -2.2% 54.9% 24.7% 44.6% 17.8% -9.1% -1.5%
Total Assets 4,793.70
4,957.20
5,778.40
6,599.70
6,894.00
12,103.90
13,674.10
15,717.70
16,618.30
16,086.70
16,475.90
growth rate 3.4% 16.6% 14.2% 4.5% 75.6% 13.0% 15.0% 5.7% -3.2% 2.4%
Cash 730.10
0.00
0.00
644.70
311.00
736.20
1,147.40
2,226.20
3,143.60
2,205.00
2,276.50
growth rate -100.0% -51.8% 136.7% 55.9% 94.0% 41.2% -29.9% 3.2%
Inventory 379.60
343.70
371.70
355.40
354.00
559.90
636.40
731.50
768.30
842.70
831.20
growth rate -9.5% 8.2% -4.4% -0.4% 58.2% 13.7% 14.9% 5.0% 9.7% -1.4%
Cur.Liabilities 1,119.20
1,234.90
1,348.50
1,193.90
1,298.00
2,031.40
2,341.90
2,581.90
2,857.30
2,878.60
3,113.70
growth rate 10.3% 9.2% -11.5% 8.7% 56.5% 15.3% 10.3% 10.7% 0.8% 8.2%
Liabilities 1,892.00
1,824.80
2,183.30
2,629.80
2,688.00
6,030.90
7,171.20
7,154.90
6,859.40
6,335.80
6,565.90
growth rate -3.6% 19.7% 20.5% 2.2% 124.4% 18.9% -0.2% -4.1% -7.6% 3.6%
LT Debt 590.50
2,009.00
2,010.00
2,011.00
982.00
3,001.70
3,717.10
3,668.10
2,970.10
2,526.50
2,594.30
growth rate 240.2% 0.1% 0.1% -51.2% 205.7% 23.8% -1.3% -19.0% -14.9% 2.7%
Equity 2,901.70
3,204.60
3,625.20
4,021.50
4,206.70
4,666.80
5,063.40
6,724.90
7,624.70
7,599.80
7,512.20
growth rate 10.4% 13.1% 10.9% 4.6% 10.9% 8.5% 32.8% 13.4% -0.3% -1.2%
Common Shares 66.00
67.00
69.00
71.00
73.00
75.00
77.00
80.00
81.00
81.00
83.00
growth rate 1.5% 3.0% 2.9% 2.8% 2.7% 2.7% 3.9% 1.3% 0.0% 2.5%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 200.10
130.00
192.30
116.80
182.00
843.20
741.50
591.60
675.40
618.40
854.00
growth rate -35.0% 47.9% -39.3% 55.8% 363.3% -12.1% -20.2% 14.2% -8.4% 38.1%
Cash Dividends 206.40
127.10
40.90
59.60
52.30
59.00
17.50
20.90
107.50
278.70
248.10
growth rate -38.4% -67.8% 45.7% -12.3% 12.8% -70.3% 19.4% 414.4% 159.3% -11.0%
Cash From OA 409.20
377.50
331.30
353.20
434.00
1,079.30
1,118.30
1,349.00
1,248.90
1,002.70
1,206.70
growth rate -7.8% -12.2% 6.6% 22.9% 148.7% 3.6% 20.6% -7.4% -19.7% 20.4%
FCF per Share 2.35
3.25
1.21
1.68
2.89
2.88
2.66
6.63
6.38
6.34
2.82
growth rate 38.3% -62.8% 38.8% 72.0% -0.4% -7.6% 149.3% -3.8% -0.6% -55.5%
Sale Purchase of Stock 1.20
0.40
0.40
0.40
0.40
growth rate -66.7% 0.0% 0.0% 0.0%
FCF 155.00
219.00
82.00
128.00
210.00
168.00
323.00
682.00
483.00
300.00
269.00
growth rate 41.3% -62.6% 56.1% 64.1% -20.0% 92.3% 111.2% -29.2% -37.9% -10.3%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 3,770.40
3,680.90
4,096.80
4,374.70
4,373.00
6,941.80
7,289.30
8,054.30
7,951.30
8,173.20
8,328.40
growth rate -2.4% 11.3% 6.8% 0.0% 58.7% 5.0% 10.5% -1.3% 2.8% 1.9%
Op.Income 492.10
441.00
546.60
620.90
409.00
1,024.70
1,150.70
1,197.20
804.70
1,027.20
775.80
growth rate -10.4% 24.0% 13.6% -34.1% 150.5% 12.3% 4.0% -32.8% 27.7% -24.5%
IBT 438.30
393.50
490.70
561.70
492.50
771.80
964.10
1,147.60
1,485.70
779.80
539.00
growth rate -10.2% 24.7% 14.5% -12.3% 56.7% 24.9% 19.0% 29.5% -47.5% -30.9%
Net Income 394.80
342.10
428.10
493.00
409.00
431.30
556.60
630.00
871.00
390.50
155.30
growth rate -13.4% 25.1% 15.2% -17.0% 5.5% 29.1% 13.2% 38.3% -55.2% -60.2%
EPS 5.80
5.14
6.13
6.79
5.46
5.58
6.97
7.67
10.55
4.73
1.88
growth rate -11.4% 19.3% 10.8% -19.6% 2.2% 24.9% 10.0% 37.6% -55.2% -60.3%
Gross Profit 2,452.80
2,441.90
2,800.70
3,096.80
3,069.00
5,227.10
5,497.80
5,994.80
5,780.10
5,952.30
5,970.70
growth rate -0.4% 14.7% 10.6% -0.9% 70.3% 5.2% 9.0% -3.6% 3.0% 0.3%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 239.10
175.05
175.05
212.85
212.85
growth rate -26.8% 0.0% 21.6% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 1,163.40
851.70
851.70
1,306.10
1,306.10
growth rate -26.8% 0.0% 53.4% 0.0%
Acct.Payable 800.10
772.60
772.60
861.00
861.00
growth rate -3.4% 0.0% 11.4% 0.0%
Cur.Assets 4,987.60
5,148.00
5,148.00
4,913.30
4,913.30
growth rate 3.2% 0.0% -4.6% 0.0%
Total Assets 16,086.70
16,151.30
16,151.30
16,475.90
16,475.90
growth rate 0.4% 0.0% 2.0% 0.0%
Cash 2,205.00
2,235.10
2,235.10
2,276.50
2,276.50
growth rate 1.4% 0.0% 1.9% 0.0%
Inventory 842.70
875.80
875.80
831.20
831.20
growth rate 3.9% 0.0% -5.1% 0.0%
Cur.Liabilities 2,878.60
3,151.20
3,151.20
3,113.70
3,113.70
growth rate 9.5% 0.0% -1.2% 0.0%
Liabilities 6,335.80
6,584.40
6,584.40
6,565.90
6,565.90
growth rate 3.9% 0.0% -0.3% 0.0%
LT Debt 2,526.50
2,525.10
2,525.10
2,594.30
2,594.30
growth rate -0.1% 0.0% 2.7% 0.0%
Equity 7,599.80
7,405.70
7,405.70
7,512.20
7,512.20
growth rate -2.6% 0.0% 1.4% 0.0%
Common Shares 1.60
1.60
1.60
1.60
1.60
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 191.55
188.55
188.55
238.45
238.45
growth rate -1.6% 0.0% 26.5% 0.0%
Cash Dividends 124.05
124.05
124.05
growth rate 0.0% 0.0%
Cash From OA 285.00
252.55
252.55
350.80
350.80
growth rate -11.4% 0.0% 38.9% 0.0%
Sale Purchase of Stock
growth rate
FCF 93.45
64.00
64.00
112.35
112.35
growth rate -31.5% 0.0% 75.6% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 2,044.90
2,038.95
2,038.95
2,125.25
2,125.25
growth rate -0.3% 0.0% 4.2% 0.0%
Op.Income 239.10
175.05
175.05
212.85
212.85
growth rate -26.8% 0.0% 21.6% 0.0%
IBT 153.40
139.35
139.35
130.15
130.15
growth rate -9.2% 0.0% -6.6% 0.0%
Net Income 80.70
24.05
24.05
53.60
53.60
growth rate -70.2% 0.0% 122.9% 0.0%
Gross Profit 1,474.65
1,453.15
1,453.15
1,532.20
1,532.20
growth rate -1.5% 0.0% 5.4% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (18.87)

YOY Growth Grade:

E (32.62)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 66.98 71.35 20.22
EPS / Growth 14.0% 1.92 3.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.8% 8.3% 8.3%
Future PE 7.60 18.42 18.42
Future EPS 2.79 4.27 4.27
Value Price
MOS %
5.24
-96.2%
19.42
-85.8%
19.42
-85.8%
MOS Price 2.62 9.71 9.71
IRT 34.43 23.39 23.39

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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