Alpha HPA Financials

A4N Stock   0.87  0.01  1.14%   
We were able to interpolate twenty-five available fundamental indicators for Alpha HPA, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Alpha HPA to be traded at 0.8439 in 90 days. Key indicators impacting Alpha HPA's financial strength include:
Operating Margin
(894.58)
EPS Estimate Current Year
(0.03)
Return On Equity
(0.16)
  
Understanding current and past Alpha HPA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alpha HPA's financial statements are interrelated, with each one affecting the others. For example, an increase in Alpha HPA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alpha HPA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alpha HPA. Check Alpha HPA's Beneish M Score to see the likelihood of Alpha HPA's management manipulating its earnings.

Alpha HPA Stock Summary

Alpha HPA competes with WiseTech Global, Retail Food, Insurance Australia, and Technology One. Alpha HPA is entity of Australia. It is traded as Stock on AU exchange.
Specialization
Basic Materials, Materials
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000033060
Business Address66 Hunter Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitealphahpa.com.au
Phone61 2 9300 3310
You should never invest in Alpha HPA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alpha Stock, because this is throwing your money away. Analyzing the key information contained in Alpha HPA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Alpha HPA Key Financial Ratios

Alpha HPA's financial ratios allow both analysts and investors to convert raw data from Alpha HPA's financial statements into concise, actionable information that can be used to evaluate the performance of Alpha HPA over time and compare it to other companies across industries.

Alpha HPA Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets52.0M54.6M67.1M267.3M307.4M322.8M
Cash50.3M16.8M20.6M189.6M218.1M229.0M
Other Current Assets122.1K242.0K412.8K1.1M1.3M1.4M
Total Liab1.7M7.7M11.1M20.1M23.1M24.3M
Common Stock99.8M101.7M127.8M349.0M401.3M421.4M
Other Current Liab243.2K2.2M7.3M10.7M12.4M13.0M
Accounts Payable1.4M5.0M3.4M3.2M3.7M3.9M
Net Receivables538.9K3.2M1.6M8.0M9.2M9.6M
Net Debt(50.3M)(16.3M)(20.2M)(185.9M)(167.3M)(159.0M)
Retained Earnings(57.1M)(64.5M)(80.2M)(105.2M)(94.6M)(89.9M)
Total Current Assets51.0M20.2M23.7M201.4M231.6M243.2M
Net Tangible Assets11.0M50.3M46.9M56.0M64.4M67.6M
Net Invested Capital50.3M46.9M56.0M250.4M288.0M302.4M
Net Working Capital49.3M12.9M12.7M187.0M215.0M225.8M
Capital Stock99.8M101.7M127.8M349.0M401.3M421.4M

Alpha HPA Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense5.4K20.6K38.2K249.8K287.3K301.7K
Cost Of Revenue47.2K180.0K999.7K9.0M10.4M10.9M
Operating Income(14.5M)(14.3M)(17.7M)(26.4M)(23.7M)(22.5M)
Income Before Tax(17.2M)(9.4M)(17.3M)(31.2M)(28.0M)(26.6M)
Net Income(16.3M)(7.4M)(15.7M)(25.0M)(22.5M)(21.4M)
Income Tax Expense(852.3K)(2.0M)(1.6M)(6.2M)(5.6M)(5.3M)
Ebit(17.2M)(14.4M)(17.2M)(24.8M)(22.3M)(21.2M)
Ebitda(17.1M)(14.2M)(16.3M)(22.8M)(20.5M)(19.5M)
Interest Income94.1K37.9K427.7K1.6M1.9M2.0M
Gross Profit(47.2K)(141.3K)(983.6K)(9.0M)(8.1M)(7.7M)
Net Interest Income5.5K17.3K439.7K1.4M1.6M1.7M
Research Development7.3M7.7M869.3K249.4K224.5K213.2K

Alpha HPA Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures6.7M31.2M24.2M23.2M26.7M28.0M
Net Income(16.3M)(7.4M)(15.7M)(25.0M)(22.5M)(21.4M)
End Period Cash Flow50.3M16.8M20.6M189.6M218.1M229.0M
Change In Cash42.4M(33.5M)3.8M169.0M194.4M204.1M
Free Cash Flow(8.4M)(35.0M)(35.5M)(47.8M)(43.0M)(40.8M)
Depreciation47.2K152.7K986.7K2.0M2.3M2.4M
Other Non Cash Items15.4M7.7M3.3M3.7M4.3M3.4M
Investments(6.7M)(31.1M)(8.0M)(25.1M)(22.6M)(21.5M)
Change To Netincome7.9M12.8M5.4M2.5M2.8M3.8M

Alpha Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alpha HPA's current stock value. Our valuation model uses many indicators to compare Alpha HPA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha HPA competition to find correlations between indicators driving Alpha HPA's intrinsic value. More Info.
Alpha HPA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alpha HPA's earnings, one of the primary drivers of an investment's value.

Alpha HPA Systematic Risk

Alpha HPA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alpha HPA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Alpha HPA correlated with the market. If Beta is less than 0 Alpha HPA generally moves in the opposite direction as compared to the market. If Alpha HPA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alpha HPA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alpha HPA is generally in the same direction as the market. If Beta > 1 Alpha HPA moves generally in the same direction as, but more than the movement of the benchmark.

Alpha HPA Total Assets Over Time

Alpha HPA January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alpha HPA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpha HPA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpha HPA based on widely used predictive technical indicators. In general, we focus on analyzing Alpha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpha HPA's daily price indicators and compare them against related drivers.

Additional Tools for Alpha Stock Analysis

When running Alpha HPA's price analysis, check to measure Alpha HPA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha HPA is operating at the current time. Most of Alpha HPA's value examination focuses on studying past and present price action to predict the probability of Alpha HPA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha HPA's price. Additionally, you may evaluate how the addition of Alpha HPA to your portfolios can decrease your overall portfolio volatility.