HAL Trust HALFF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $134.00
- Day Range
- $133.50–133.50
- 52-Week Range
- $110.65–140.00
- Bid/Ask
- $128.33 / $135.24
- Market Cap
- $12.06 Bil
- Volume/Avg
- 662 / 825
Key Statistics
- Price/Earnings (Normalized)
- 8.39
- Price/Sales
- 0.88
- Dividend Yield (Trailing)
- 2.04%
- Dividend Yield (Forward)
- 2.31%
- Total Yield
- 2.07%
Company Profile
HAL Trust is the sole shareholder of HAL Holding N.V., an investment portfolio company with holdings primarily located in the Netherlands. The company seeks to build value through activist participation in its acquisitions and commits capital without a predetermined investment horizon. It operates through unquoted; quoted minority interests; real estate; and liquid portfolio segments. The unquoted and quoted minority interest segments are the top two contributing segments to the trust's revenue. Over half of the trust's revenue is generated on the European continent.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Mid Growth
- Total Number of Employees
- 31,846
- Website
- https://www.halholding.com
Comparables
Valuation
|
Metric
|
HALFF
|
HCW
|
BTB.UN
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.39 | 19.54 | 7.68 |
Price/Book Value | 0.80 | 0.73 | 0.57 |
Price/Sales | 0.88 | 9.55 | 2.12 |
Price/Cash Flow | 5.09 | 30.83 | 7.14 |
Price/Earnings
HALFF
HCW
BTB.UN
Financial Strength
|
Metric
|
HALFF
|
HCW
|
BTB.UN
|
|---|---|---|---|
Quick Ratio | 1.13 | 0.46 | 0.08 |
Current Ratio | 1.47 | 1.15 | 0.09 |
Interest Coverage | 6.14 | 1.48 | 2.00 |
Quick Ratio
HALFF
HCW
BTB.UN
Profitability
|
Metric
|
HALFF
|
HCW
|
BTB.UN
|
|---|---|---|---|
Return on Assets (Normalized) | 3.52% | 1.10% | 3.11% |
Return on Equity (Normalized) | 7.00% | 1.74% | 8.02% |
Return on Invested Capital (Normalized) | 5.05% | 2.83% | 5.21% |
Return on Assets
HALFF
HCW
BTB.UN
Asset Management Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
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|
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AMP
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NTRS
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CG
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BEN
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