ALPHA HPA LIMITED (A4N)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

A4N - ALPHA HPA LIMITED

FNArena Sector : Aluminium, Bauxite & Alumina
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: -0.12
Index: ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.865

17 Dec
2024

0.035

OPEN

$0.84

4.22%

HIGH

$0.87

2,029,312

LOW

$0.83

TARGET
$1.715 98.3% upside
OTHER COMPANIES IN THE SAME SECTOR
AAI . CAA . LIN . RIO .
FNARENA'S MARKET CONSENSUS FORECASTS
A4N: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx - 2.7 - 1.7 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 N/A

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx-2.7
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx0.0 M
Book Value Per Share xxxxxxxxxxxxxxx21.8
Net Operating Cash Flow xxxxxxxxxxxxxxx-22.4 M
Net Profit Margin xxxxxxxxxxxxxxx-56,704.21 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx-16.48 %
Return on Invested Capital xxxxxxxxxxxxxxx-16.30 %
Return on Assets xxxxxxxxxxxxxxx-14.94 %
Return on Equity xxxxxxxxxxxxxxx-16.48 %
Return on Total Capital xxxxxxxxxxxxxxx-19.41 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-45.6 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx0 M
Long Term Debt xxxxxxxxxxxxxxx3 M
Total Debt xxxxxxxxxxxxxxx3 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx190 M
Price To Book Value xxxxxxxxxxxxxxx3.97

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx25.3 M
Capex % of Sales xxxxxxxxxxxxxxx57,508.33 %
Cost of Goods Sold xxxxxxxxxxxxxxx-
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx28 M
Research & Development xxxxxxxxxxxxxxx0 M
Investments - Total xxxxxxxxxxxxxxx2 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

xx/xx/xxxx

1

xxxxxxxxxxx xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Macquarie

12/12/2024

1

Outperform

$1.43

65.32%

The final investment decision for Sapphire Phase B has been delayed until 1H25 to allow for more economic analysis of the growth pathways for units, Macquarie states.

Management's decision follows interactions with semiconductor end-users, considering sapphire as a substrate for next-generation power semiconductors.

The broker views the announcement as not entirely unexpected and continues to estimate full production of fifty units by the end of FY30.

At full production in FY30, Macquarie estimates sapphire will contribute around 12% of Alpha HPA's earnings. The analyst adjusts earnings for a lower Australian dollar and higher alumina prices.

The broker's EPS forecasts are lowered by -15% in FY25 and -186% in FY26.

Macquarie rates the stock Outperform, with its target price raised to $1.43 from $1.40.

FORECAST
Macquarie forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -1.00 cents.
Macquarie forecasts a full year FY26 dividend of 0.00 cents and EPS of minus -2.50 cents.
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

0

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
Access Extra Coverage Research History >

A4N STOCK CHART

FNArena News on A4N

1
Rudi’s View: Best Buys & Smaller Cap Favourites

Dec 12 2024 - Rudi's View
2
Rudi’s View: In Santa We Trust (?)

Dec 05 2024 - Rudi's View
3
Rudi’s View: Trump Beneficiaries & TechOne

Nov 28 2024 - Rudi's View
4
Rudi’s View: The Importance Of ‘Quality’ Growth

Nov 21 2024 - Rudi's View
5
Rudi’s View: A Rally With No Earnings Support

Nov 14 2024 - Rudi's View

Latest Aluminium, Bauxite & Alumina News

1
Is Aluminium Pivoting Towards A Structural Bull Market?

Sep 14 2021 - Commodities
2
Weekly Ratings, Targets, Forecast Changes – 17-07-20

Jul 20 2020 - Weekly Reports
3
Treasure Chest: Can Alumina Maintain Dividends?

Jul 11 2019 - Treasure Chest
4
Alumina Strikes Record Earnings, Dividend

Feb 25 2019 - Australia
5
Treasure Chest: More Upside For Alumina?

Apr 19 2018 - Treasure Chest
6
Weekly Ratings, Targets, Forecast Changes

Dec 12 2016 - Weekly Reports
7
Material Matters: US Energy, Coal, Chrome, Steel And Oz Miners

Nov 17 2016 - Commodities
8
Alumina Ltd Cuts A Better Deal From JV

Sep 05 2016 - Australia
9
Alumina Ltd Basks In Higher Margins

Jul 13 2016 - Australia
10
Next Week At A Glance

Jul 08 2016 - Weekly Reports