Volta Finance [VTA] vs Hal Trust [HAL] Detailed Stock Comparison

Volta Finance

Hal Trust
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Volta Finance wins in 7 metrics, Hal Trust wins in 5 metrics, with 0 ties. Volta Finance appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Volta Finance | Hal Trust | Better |
---|---|---|---|
P/E Ratio (TTM) | 5.29 | 7.03 | Volta Finance |
Price-to-Book Ratio | N/A | 0.80 | N/A |
Debt-to-Equity Ratio | 0.00 | 28.14 | Volta Finance |
PEG Ratio | N/A | 11.27 | N/A |
EV/EBITDA | N/A | 4.26 | N/A |
Profit Margin (TTM) | N/A | 12.71% | N/A |
Operating Margin (TTM) | N/A | 20.04% | N/A |
EBITDA Margin (TTM) | N/A | 20.04% | N/A |
Return on Equity | 17.24% | 7.15% | Volta Finance |
Return on Assets (TTM) | 15.87% | 4.42% | Volta Finance |
Free Cash Flow (TTM) | $51.20M | $1.22B | Hal Trust |
Dividend Yield | 10.46% | 2.40% | Volta Finance |
1-Year Return | 28.44% | 12.50% | Volta Finance |
Price-to-Sales Ratio (TTM) | 5.55 | 0.89 | Hal Trust |
Enterprise Value | $0 | $14.85B | Hal Trust |
EV/Revenue Ratio | 0.00 | 1.10 | Volta Finance |
Revenue per Share (TTM) | $1 | $150 | Hal Trust |
Earnings per Share (Diluted) | $1.23 | $19.07 | Hal Trust |
Beta (Stock Volatility) | N/A | 0.66 | N/A |
Volta Finance vs Hal Trust Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Volta Finance | 0.29% | 0.29% | 1.45% | 10.06% | 7.69% | 16.67% |
Hal Trust | -0.59% | -1.75% | 5.14% | 12.31% | 7.66% | 15.78% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Volta Finance | 28.44% | 46.44% | 68.27% | 1.01% | 148.23% | 7.69% |
Hal Trust | 12.50% | 22.95% | 22.87% | -6.57% | 78.34% | 209.14% |
News Based Sentiment: Volta Finance vs Hal Trust
Volta Finance
News based Sentiment: POSITIVE
September proved to be a positive month for Volta Finance, with the stock reaching a new 52-week high and benefiting from insider purchases. Analyst reports continue to highlight the company's attractive valuation and income potential, suggesting a strengthening investment case despite some short-term price volatility.
Hal Trust
News based Sentiment: MIXED
September was a mixed month for Hal Trust, with positive developments like AEX index inclusion and strong trading volume offset by analyst forecasts of declining earnings. This creates a complex investment picture requiring careful monitoring of future performance and potential headwinds.
Performance & Financial Health Analysis: Volta Finance vs Hal Trust
Metric | VTA | HAL |
---|---|---|
Market Information | ||
Market Cap | €256.82M | €12.43B |
Market Cap Category | Mid cap | Large cap |
10 Day Avg. Volume | 13,545 | 26,145 |
90 Day Avg. Volume | 18,430 | 22,870 |
Last Close | €7.00 | €135.00 |
52 Week Range | €5.30 - €7.04 | €107.80 - €145.80 |
% from 52W High | -0.57% | -7.41% |
All-Time High | €8.30 (Mar 13, 2017) | €176.26 (May 02, 2016) |
% from All-Time High | -15.66% | -23.41% |
Growth Metrics | ||
Quarterly Revenue Growth | N/A | 0.09% |
Quarterly Earnings Growth | N/A | 1.01% |
Financial Health | ||
Profit Margin (TTM) | N/A | 0.13% |
Operating Margin (TTM) | N/A | 0.20% |
Return on Equity (TTM) | 0.17% | 0.07% |
Debt to Equity (MRQ) | 0.00 | 28.14 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | N/A | €166.74 |
Cash per Share (MRQ) | N/A | €44.70 |
Operating Cash Flow (TTM) | €-12,146,611 | €2.63B |
Levered Free Cash Flow (TTM) | €44.97M | €1.21B |
Dividends | ||
Last 12-Month Dividend Yield | 10.46% | 2.40% |
Last 12-Month Dividend | €0.73 | €2.90 |
Valuation & Enterprise Metrics Analysis: Volta Finance vs Hal Trust
Metric | VTA | HAL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 5.29 | 7.03 |
Forward P/E | 6.18 | 11.27 |
PEG Ratio | N/A | 11.27 |
Price to Sales (TTM) | 5.55 | 0.89 |
Price to Book (MRQ) | N/A | 0.80 |
Market Capitalization | ||
Market Capitalization | €256.82M | €12.43B |
Enterprise Value | €0 | €14.85B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.00 | 1.10 |
Enterprise to EBITDA | N/A | 4.26 |
Risk & Other Metrics | ||
Beta | N/A | 0.66 |
Book Value per Share (MRQ) | N/A | €166.74 |
Financial Statements Comparison: Volta Finance vs Hal Trust
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | VTA | HAL |
---|---|---|
Revenue/Sales | N/A | N/A |
Cost of Goods Sold | N/A | N/A |
Gross Profit | N/A | N/A |
Research & Development | N/A | N/A |
Operating Income (EBIT) | N/A | N/A |
EBITDA | N/A | N/A |
Pre-Tax Income | N/A | N/A |
Income Tax | N/A | N/A |
Net Income (Profit) | N/A | N/A |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | VTA | HAL |
---|---|---|
Cash & Equivalents | €24.88M | €2.58B |
Total Current Assets | N/A | €7.93B |
Total Current Liabilities | N/A | €5.81B |
Long-Term Debt | N/A | €3.60B |
Total Shareholders Equity | €278.98M | €16.91B |
Retained Earnings | €243.17M | €2.14B |
Property, Plant & Equipment | N/A | €8.94B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | VTA | HAL |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | VTA | HAL |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 13,545 | 26,145 |
Average Daily Volume (90 Day) | 18,430 | 22,870 |
Shares Outstanding | 36.58M | 90.33M |
Float Shares | N/A | 51.31M |
% Held by Insiders | N/A | 0.81% |
% Held by Institutions | N/A | 0.01% |
Dividend Analysis & Yield Comparison: Volta Finance vs Hal Trust
Metric | VTA | HAL |
---|---|---|
Last 12-Month Dividend | €0.73 | €2.90 |
Last 12-Month Dividend Yield | 10.46% | 2.40% |
3-Year Avg Annual Dividend | €0.59 | €2.63 |
3-Year Avg Dividend Yield | 2.56% | 2.20% |
3-Year Total Dividends | €1.78 | €7.88 |
Ex-Dividend Date | Jul 10, 2025 | May 20, 2025 |