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HITECHPROS Société anonyme (ALHIT.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0010396309
SectorTechnology
IndustryInformation Technology Services

Highlights

Market Cap€29.09M
EPS (TTM)€1.38
PE Ratio12.83
Total Revenue (TTM)€14.45M
Gross Profit (TTM)€1.45M
EBITDA (TTM)€1.54M
Year Range€15.30 - €17.70
Target Price€9.40

Share Price Chart


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HITECHPROS Société anonyme

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in HITECHPROS Société anonyme, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


340.00%360.00%380.00%400.00%420.00%AprilMayJuneJulyAugust
413.40%
386.62%
ALHIT.PA (HITECHPROS Société anonyme)
Benchmark (^GSPC)

S&P 500

Returns By Period

HITECHPROS Société anonyme had a return of 8.59% year-to-date (YTD) and 8.26% in the last 12 months. Over the past 10 years, HITECHPROS Société anonyme had an annualized return of 21.11%, outperforming the S&P 500 benchmark which had an annualized return of 10.95%.


PeriodReturnBenchmark
Year-To-Date8.59%18.42%
1 month4.73%2.28%
6 months12.74%9.95%
1 year8.26%25.31%
5 years (annualized)11.60%14.08%
10 years (annualized)21.11%10.95%

Monthly Returns

The table below presents the monthly returns of ALHIT.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.84%-4.22%3.14%3.66%1.18%-1.74%-0.00%8.59%
20233.42%-2.65%2.04%6.00%3.14%-0.00%0.61%6.67%-1.53%-0.62%-1.88%3.82%20.18%
2022-0.62%-1.25%1.27%-1.88%-0.64%-1.92%3.92%8.18%-10.49%8.96%-5.70%-2.01%-3.72%
2021-1.24%5.03%1.20%6.51%-2.78%-2.86%-0.31%3.77%0.00%0.00%-2.42%0.00%6.59%
20202.99%-7.56%-24.53%36.67%-3.05%-1.26%2.41%-6.04%-1.43%-2.17%9.63%8.78%4.03%
2019-4.08%0.00%9.22%4.55%-4.97%3.27%3.25%-2.65%-3.40%8.45%7.79%0.60%22.74%
20181.11%0.55%14.75%-2.86%-4.90%1.55%-1.36%6.59%1.03%-20.92%-4.52%-0.68%-12.80%
201713.59%-5.30%4.01%3.13%9.94%5.76%0.32%-4.66%-0.20%8.46%19.81%-6.98%54.79%
2016-3.50%-0.52%25.00%-2.21%4.55%-4.35%0.45%1.18%1.16%14.06%-6.28%1.65%31.11%
2015-5.14%0.44%21.72%1.68%2.59%-9.30%37.61%-10.40%0.67%11.64%2.28%-2.91%50.99%
20145.17%4.92%17.34%3.86%-2.56%-11.87%8.35%0.29%-0.72%-0.00%2.19%2.86%30.94%
2013-4.08%-3.70%-2.11%21.37%-6.30%-0.12%3.52%-6.81%3.85%-1.67%5.08%3.94%10.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALHIT.PA is 61, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALHIT.PA is 6161
ALHIT.PA (HITECHPROS Société anonyme)
The Sharpe Ratio Rank of ALHIT.PA is 5757Sharpe Ratio Rank
The Sortino Ratio Rank of ALHIT.PA is 4949Sortino Ratio Rank
The Omega Ratio Rank of ALHIT.PA is 4949Omega Ratio Rank
The Calmar Ratio Rank of ALHIT.PA is 8181Calmar Ratio Rank
The Martin Ratio Rank of ALHIT.PA is 6868Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for HITECHPROS Société anonyme (ALHIT.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALHIT.PA
Sharpe ratio
The chart of Sharpe ratio for ALHIT.PA, currently valued at 0.27, compared to the broader market-4.00-2.000.002.000.27
Sortino ratio
The chart of Sortino ratio for ALHIT.PA, currently valued at 0.58, compared to the broader market-6.00-4.00-2.000.002.004.000.58
Omega ratio
The chart of Omega ratio for ALHIT.PA, currently valued at 1.08, compared to the broader market0.501.001.501.08
Calmar ratio
The chart of Calmar ratio for ALHIT.PA, currently valued at 1.00, compared to the broader market0.001.002.003.004.005.001.00
Martin ratio
The chart of Martin ratio for ALHIT.PA, currently valued at 2.32, compared to the broader market-5.000.005.0010.0015.0020.002.32
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.02, compared to the broader market-4.00-2.000.002.002.02
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-6.00-4.00-2.000.002.004.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.001.002.003.004.005.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.33, compared to the broader market-5.000.005.0010.0015.0020.009.33

Sharpe Ratio

The current HITECHPROS Société anonyme Sharpe ratio is 0.27. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of HITECHPROS Société anonyme with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00AprilMayJuneJulyAugust
0.27
1.94
ALHIT.PA (HITECHPROS Société anonyme)
Benchmark (^GSPC)

Dividends

Dividend History

HITECHPROS Société anonyme granted a 7.06% dividend yield in the last twelve months. The annual payout for that period amounted to €1.25 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.25€1.25€1.00€1.10€1.15€1.25€1.25€0.85€0.75€0.65€0.40€0.46

Dividend yield

7.06%7.67%6.85%6.83%7.14%7.49%8.50%4.72%6.10%6.50%5.56%7.93%

Monthly Dividends

The table displays the monthly dividend distributions for HITECHPROS Société anonyme. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.25€0.00€0.00€0.00€1.25
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€1.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€1.10€0.00€0.00€0.00€0.00€0.00€1.10
2020€0.00€0.00€0.00€0.00€0.00€0.00€1.15€0.00€0.00€0.00€0.00€0.00€1.15
2019€0.00€0.00€0.00€0.00€0.00€0.00€1.25€0.00€0.00€0.00€0.00€0.00€1.25
2018€0.00€0.00€0.00€0.00€0.00€0.00€1.25€0.00€0.00€0.00€0.00€0.00€1.25
2017€0.00€0.00€0.00€0.00€0.85€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.85
2016€0.00€0.00€0.00€0.75€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.75
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.65€0.00€0.00€0.00€0.00€0.00€0.65
2014€0.00€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.00€0.40
2013€0.46€0.00€0.00€0.00€0.00€0.00€0.00€0.46

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.1%
HITECHPROS Société anonyme has a dividend yield of 7.06%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%90.8%
HITECHPROS Société anonyme has a payout ratio of 90.75%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%AprilMayJuneJulyAugust0
-1.73%
ALHIT.PA (HITECHPROS Société anonyme)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HITECHPROS Société anonyme. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the HITECHPROS Société anonyme was 66.09%, occurring on Oct 17, 2008. Recovery took 1273 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.09%Jun 15, 2007344Oct 17, 20081273Mar 17, 20151617
-43.8%Sep 28, 2018282Mar 19, 2020194Feb 16, 2021476
-23.48%Jul 16, 201552Oct 6, 201584Mar 16, 2016136
-14.24%Apr 16, 201537Jun 19, 201512Jul 14, 201549
-13.07%Jan 30, 20185Feb 5, 201823Mar 21, 201828

Volatility

Volatility Chart

The current HITECHPROS Société anonyme volatility is 9.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%AprilMayJuneJulyAugust
9.03%
6.16%
ALHIT.PA (HITECHPROS Société anonyme)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of HITECHPROS Société anonyme over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of HITECHPROS Société anonyme compared to its peers in the Information Technology Services industry.


PE Ratio
50.0100.0150.0200.0250.012.8
The chart displays the price to earnings (P/E) ratio for ALHIT.PA in comparison to other companies of the Information Technology Services industry. Currently, ALHIT.PA has a PE value of 12.8. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-4.0-2.00.02.04.00.0
The chart displays the price to earnings to growth (PEG) ratio for ALHIT.PA in comparison to other companies of the Information Technology Services industry. Currently, ALHIT.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for HITECHPROS Société anonyme.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items