Business Description
Hamilton Global Opportunities PLC
ISIN : GB00BMDXQ672
Compare
Compare
Traded in other countries / regions
ALHGO.France5DS.Germany IPO Date
2021-04-26Description
Hamilton Global Opportunities PLC is an independent merchant banking company. The company works and invests in companies across the technology landscape. It focuses on investments in Tech, Fintech, and MedTech principally in the United States and Israel. The group invests in growth-stage tech companies with scalable business models across a range of geographies by providing strategic advice to its clients.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.97 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 27.64 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.7 | |||||
| 3-Year EBITDA Growth Rate | -103.6 | |||||
| 3-Year EPS without NRI Growth Rate | -52.5 | |||||
| 3-Year Book Growth Rate | 401.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 98.42 | |||||
| 9-Day RSI | 73.6 | |||||
| 14-Day RSI | 45.04 | |||||
| 6-1 Month Momentum % | 12.11 | |||||
| 12-1 Month Momentum % | -7.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 17.55 | |||||
| Quick Ratio | 17.55 | |||||
| Cash Ratio | 13.33 | |||||
| Days Sales Outstanding | 247.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.8 | |||||
| Shareholder Yield % | -25.5 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -185.16 | |||||
| Net Margin % | 472.79 | |||||
| FCF Margin % | -342.4 | |||||
| ROE % | 9.58 | |||||
| ROA % | 9.26 | |||||
| ROIC % | -3.05 | |||||
| ROC (Joel Greenblatt) % | -722.76 | |||||
| ROCE % | -3.65 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.19 | |||||
| PS Ratio | 62.32 | |||||
| PB Ratio | 1.3 | |||||
| Price-to-Tangible-Book | 1.3 | |||||
| EV-to-EBIT | -32.05 | |||||
| EV-to-EBITDA | -32.23 | |||||
| EV-to-Revenue | 59.34 | |||||
| EV-to-FCF | -17.33 | |||||
| Price-to-Net-Current-Asset-Value | 23.76 | |||||
| Price-to-Net-Cash | 37.39 | |||||
| Earnings Yield (Greenblatt) % | -3.12 | |||||
| FCF Yield % | -5.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hamilton Global Opportunities PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.283 | ||
| EPS (TTM) (€) | 3.26 | ||
| Beta | 0.37 | ||
| Volatility % | 25.33 | ||
| 14-Day RSI | 45.04 | ||
| 14-Day ATR (€) | 0.032429 | ||
| 20-Day SMA (€) | 42.86 | ||
| 12-1 Month Momentum % | -7.39 | ||
| 52-Week Range (€) | 37.2 - 48.8 | ||
| Shares Outstanding (Mil) | 0.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hamilton Global Opportunities PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hamilton Global Opportunities PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hamilton Global Opportunities PLC Frequently Asked Questions
What is Hamilton Global Opportunities PLC(XPAR:ALHGO)'s stock price today?
The current price of XPAR:ALHGO is €43.00. The 52 week high of XPAR:ALHGO is €48.80 and 52 week low is €37.20.
When is next earnings date of Hamilton Global Opportunities PLC(XPAR:ALHGO)?
The next earnings date of Hamilton Global Opportunities PLC(XPAR:ALHGO) is .
Does Hamilton Global Opportunities PLC(XPAR:ALHGO) pay dividends? If so, how much?
Hamilton Global Opportunities PLC(XPAR:ALHGO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers