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.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.99
Equity-to-Asset	0.52
Debt-to-Equity	0.35
Debt-to-EBITDA	1.64
Interest Coverage	4.65
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.18	Distress Grey Safe
Beneish M-Score	-2.61	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	33.2
	3-Year EBITDA Growth Rate	34.6
	3-Year EPS without NRI Growth Rate	218.1
	3-Year FCF Growth Rate	7.4
	3-Year Book Growth Rate	19.6

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	35.01
	9-Day RSI	44.05
	14-Day RSI	51.22
	6-1 Month Momentum %	13.89
	12-1 Month Momentum %	1.18

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.47
	Quick Ratio	1.29
	Cash Ratio	0.77
	Days Inventory	51.93
	Days Sales Outstanding	43.02
	Days Payable	57.57

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.99
	Dividend Payout Ratio	0.22
	3-Year Dividend Growth Rate	-2.3
	Forward Dividend Yield %	2.27
	5-Year Yield-on-Cost %	1.94
	Shareholder Yield %	6.34

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.31
	Operating Margin %	9.23
	Net Margin %	7.93
	FCF Margin %	9.51
	ROE %	7.51
	ROA %	3.77
	ROIC %	4.6
	ROC (Joel Greenblatt) %	17.59
	ROCE %	7.9
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.22
	PE Ratio without NRI	11.22
	Shiller PE Ratio	10.14
	Price-to-Owner-Earnings	6.58
	PEG Ratio	0.46
	PS Ratio	0.88
	PB Ratio	0.83
	Price-to-Tangible-Book	1.1
	Price-to-Free-Cash-Flow	9.39
	Price-to-Operating-Cash-Flow	4.65
	EV-to-EBIT	7.07
	EV-to-EBITDA	3.87
	EV-to-Revenue	0.89
	EV-to-FCF	9.6
	Price-to-Projected-FCF	0.54
	Price-to-Median-PS-Value	0.54
	Price-to-Peter-Lynch-Fair-Value	0.46
	Price-to-Graham-Number	0.74
	Earnings Yield (Greenblatt) %	14.14
	FCF Yield %	10.6
	Forward Rate of Return (Yacktman) %	26.55

GF Value: €209.74

XAMS:HAL

Warning Signs

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