HAL Trust HAL
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
- €165.00
- Day Range
- €163.40–165.40
- 52-Week Range
- €133.40–179.00
- Bid/Ask
- €161.40 / €164.80
- Shares Outstanding
- 90.31M
- Market Cap
- €14.76B
- Volume/Avg
- 12,418 / 9,860
Key Statistics
- Price/Earnings (Normalized)
- 10.46
- Price/Sales
- 1.22
- Dividend Yield (Trailing)
- 2.14%
- Dividend Yield (Forward)
- 2.14%
- Dividend Payment Schedule
- May
- Total Yield
- 2.17%
Company Profile
HAL Trust is an investment company. The company's reportable segments include Unquoted, Quoted interests, Real estate, and Liquid portfolio. It generates majority of its revenue from the Quoted interests segment which comprises both the company's consolidated and unconsolidated interests in publicly traded entities that are not in scope of the Liquid portfolio segment. Geographically, the company operates in Europe, USA & Canada, Asia, and Other. It generates maximum revenue from Europe.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Mid Core
- Total Number of Employees
- 34,583
- Website
- https://www.halholding.com
Valuation
|
Metric
|
HAL
|
|---|---|
Price/Earnings (Normalized) | 10.46 |
Price/Book Value | 0.92 |
Price/Sales | 1.22 |
Price/Cash Flow | 6.08 |
Price/Earnings
HAL
Financial Strength
|
Metric
|
HAL
|
|---|---|
Quick Ratio | 1.11 |
Current Ratio | 1.44 |
Interest Coverage | 14.81 |
Quick Ratio
HAL
Profitability
|
Metric
|
HAL
|
|---|---|
Return on Assets (Normalized) | 5.69% |
Return on Equity (Normalized) | 10.24% |
Return on Invested Capital (Normalized) | 7.41% |
Return on Assets
HAL
Asset Management Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| BlackRock Inc
BLK
| LOCK|c<MDZ!Z | LOCK|W^ | $164B | |||
| Blackstone Inc
BX
| LOCK|CjKNx> | LOCK|?c | $89B | |||
| KKR & Co Inc Ordinary Shares
KKR
| LOCK|^$%>Z>D | LOCK|KG%t& | $81B | |||
| Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
| LOCK|L$xd%J | LOCK|s?NX | $72B | |||
| Apollo Global Management Inc
APO
| LOCK|j!KkK< | LOCK|?VZ! | $67B | |||
| State Street Corp
STT
| LOCK|kR#Bl$ | LOCK|Yv | $48B | |||
| Ameriprise Financial Inc
AMP
| LOCK|&psG&?F | LOCK|!hg#B | $43B | |||
| Northern Trust Corp
NTRS
| LOCK|r!N%q^j@ | LOCK|k# | $31B | |||
| Raymond James Financial Inc
RJF
| LOCK|hpMGp^ | LOCK|^n^Z | $30B | |||
| Ares Management Corp Ordinary Shares - Class A
ARES
| LOCK|s>#srS | LOCK|kv%$ | $27B |
United States