Halo Companies
Halo Companies, Inc., through its subsidiaries, operates as a distressed asset services company in the United States. The last earnings update was 981 days ago. More info.
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HALN Share Price and Events
7 Day Returns
1 Year Returns
HALN Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Halo Companies (HALN) | 0% | - | - | -32.1% | 3700% | 1800% |
| US Capital Markets | 1% | 4.1% | 7.1% | 20.1% | 32.2% | 66.6% |
| US Market | 0.7% | 1.5% | 5% | 18.2% | 35.8% | 52.7% |
1 Year Return vs Industry and Market
- HALN underperformed the Capital Markets industry which returned 20.1% over the past year.
- HALN underperformed the Market in United States of America which returned 18.2% over the past year.
Price Volatility
Related Companies
Value
Is Halo Companies undervalued based on future cash flows and its price relative to the stock market?
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
In this section, we usually try to help investors determine whether Halo Companies is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Halo Companies has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
- It is not possible to calculate the future cash flow value for Halo Companies. This is due to cash flow or dividend data being unavailable. The share price is $0.19.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Halo Companies's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Halo Companies's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2016-12-31) in USD | Not available |
| OTCPK:HALN Share Price ** | OTCPK (2019-12-02) in USD | $0.19 |
| United States of America Capital Markets Industry PE Ratio | Median Figure of 82 Publicly-Listed Capital Markets Companies | 33.06x |
| United States of America Market PE Ratio | Median Figure of 2,924 Publicly-Listed Companies | 18.5x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Halo Companies.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to compare the PE ratio to the industry average as no data exists.
- Unable to calculate PE ratio for Halo Companies, we can't compare the value of its earnings to the United States of America market.
Price based on expected Growth
Does
Halo Companies's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | 0x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts |
Not available |
| United States of America Capital Markets Industry PEG Ratio | Median Figure of 37 Publicly-Listed Capital Markets Companies | 2.22x |
| United States of America Market PEG Ratio | Median Figure of 2,046 Publicly-Listed Companies | 1.48x |
*Line of best fit is calculated by linear regression .
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to calculate PEG ratio for Halo Companies, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on
Halo Companies's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2016-12-31) in USD | Not available |
| OTCPK:HALN Share Price * | OTCPK (2019-12-02) in USD | $0.19 |
| United States of America Capital Markets Industry PB Ratio | Median Figure of 154 Publicly-Listed Capital Markets Companies | 6.3x |
| United States of America Market PB Ratio | Median Figure of 5,089 Publicly-Listed Companies | 1.78x |
* Primary Listing of Halo Companies.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to compare the PB ratio to the industry average as no data exists.
Value checks
We assess Halo Companies's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check) Halo Companies has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
Future Performance
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Halo Companies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- Unable to compare Halo Companies's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
- Unable to compare Halo Companies's earnings growth to the United States of America market average as no estimate data is available.
- Unable to compare Halo Companies's revenue growth to the United States of America market average as no estimate data is available.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| United States of America Capital Markets Industry Earnings Growth Rate | Market Cap Weighted Average | 5.4% |
| United States of America Capital Markets Industry Revenue Growth Rate | Market Cap Weighted Average | 3.5% |
| United States of America Market Earnings Growth Rate | Market Cap Weighted Average | 14.2% |
| United States of America Market Revenue Growth Rate | Market Cap Weighted Average | 7.4% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (2 years ago) | See Below |
| Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2016-12-31 | 1 | -1 | -1 |
| 2016-09-30 | 1 | -1 | -2 |
| 2016-06-30 | 2 | 0 | -1 |
| 2016-03-31 | 2 | 0 | -1 |
| 2015-12-31 | 3 | 0 | -2 |
| 2015-09-30 | 4 | 0 | -2 |
| 2015-06-30 | 3 | 0 | -2 |
| 2015-03-31 | 3 | 0 | -1 |
| 2014-12-31 | 3 | -1 | -1 |
| 2014-09-30 | 3 | -2 | -1 |
| 2014-06-30 | 3 | -2 | -1 |
| 2014-03-31 | 5 | 0 | 0 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (2 years ago) | See Below |
| Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
All data from Halo Companies Company Filings, last reported 2 years ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | EPS * |
|---|---|
| 2016-12-31 | -0.03 |
| 2016-09-30 | -0.04 |
| 2016-06-30 | -0.02 |
| 2016-03-31 | -0.03 |
| 2015-12-31 | -0.03 |
| 2015-09-30 | -0.03 |
| 2015-06-30 | -0.03 |
| 2015-03-31 | -0.02 |
| 2014-12-31 | -0.02 |
| 2014-09-30 | -0.02 |
| 2014-06-30 | -0.02 |
| 2014-03-31 | 0.00 |
*GAAP earnings excluding extraordinary items.
Performance in 3 years
In the same way as past performance we look at the future estimated return
(profit) compared to the available
funds. We do this looking forward 3 years.
- Unable to establish if Halo Companies will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Future performance checks
We assess Halo Companies's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Halo Companies has a total score of 0/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
Past Performance
How has Halo Companies performed over the past 5 years?
In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Halo Companies has not provided sufficient past data to assess its track record.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data. You can see them here.
Show me the analysis anyway
- Halo Companies's last earnings update was 981 days ago.
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- Insufficient past earnings data to establish if Halo Companies's year on year earnings growth rate was positive over the past 5 years.
- Unable to compare Halo Companies's 1-year growth to the 5-year average as past earnings data has not been reported.
- Unable to compare Halo Companies's 1-year growth to the US Capital Markets industry average as past earnings data has not been reported.
Earnings and Revenue History
All data from Halo Companies Company Filings, last reported 2 years ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2016-12-31 | 1.22 | -1.47 | 1.08 | |
| 2016-09-30 | 0.75 | -1.78 | 0.99 | |
| 2016-06-30 | 1.56 | -1.14 | 1.08 | |
| 2016-03-31 | 1.79 | -1.48 | 1.06 | |
| 2015-12-31 | 3.10 | -1.78 | 1.76 | |
| 2015-09-30 | 3.59 | -1.61 | 2.15 | |
| 2015-06-30 | 3.12 | -1.99 | 2.12 | |
| 2015-03-31 | 3.45 | -1.30 | 2.18 | |
| 2014-12-31 | 2.55 | -1.26 | 1.69 | |
| 2014-09-30 | 2.63 | -1.42 | 1.80 | |
| 2014-06-30 | 2.81 | -1.35 | 1.82 | |
| 2014-03-31 | 4.96 | 0.16 | 2.27 | |
| 2013-12-31 | 5.26 | 0.08 | 2.56 | |
| 2013-09-30 | 5.81 | 0.45 | 2.80 | |
| 2013-06-30 | 6.00 | 0.33 | 3.01 | |
| 2013-03-31 | 3.78 | -1.80 | 2.87 | |
| 2012-12-31 | 4.81 | -1.00 | 3.02 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- Unable to establish if Halo Companies has efficiently used shareholders’ funds last year as no Return on Equity data is available.
- Unable to establish if Halo Companies has efficiently used its assets last year compared to the US Capital Markets industry average (Return on Assets) as past financial data has not been reported.
- Unable to establish if Halo Companies improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.
Past performance checks
We assess Halo Companies's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Halo Companies has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
Health
How is Halo Companies's financial health and their level of debt?
In this section we usually analyse Halo Companies's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Halo Companies has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information. You can see them here.
Show me the analysis anyway
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Halo Companies's finances.
The net worth of a company is the difference between its assets and liabilities.
- Unable to compare short term assets to short term liabilities as Halo Companies has not reported sufficient balance sheet data.
- Unable to establish if Halo Companies's long term commitments exceed its cash and other short term assets as Halo Companies has not reported sufficient balance sheet data.
Balance sheet
Assets
Liabilities and shares
- Unable to establish if Halo Companies has a high level of physical assets or inventory without balance sheet data.
- Halo Companies has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from Halo Companies Company Filings, last reported 2 years ago.
| Date (Data in USD Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2016-12-31 | -8.20 | 5.87 | 0.01 |
| 2016-09-30 | -8.03 | 5.80 | 0.01 |
| 2016-06-30 | -7.36 | 5.56 | 0.18 |
| 2016-03-31 | -6.89 | 5.07 | 0.01 |
| 2015-12-31 | -6.73 | 5.01 | 0.02 |
| 2015-09-30 | -5.71 | 3.33 | 0.09 |
| 2015-06-30 | -5.68 | 3.27 | 0.04 |
| 2015-03-31 | -4.87 | 3.10 | 0.17 |
| 2014-12-31 | -4.16 | 3.06 | 0.07 |
| 2014-09-30 | -3.85 | 2.82 | 0.04 |
| 2014-06-30 | -3.45 | 2.67 | 0.13 |
| 2014-03-31 | -3.33 | 2.61 | 0.14 |
| 2013-12-31 | -2.89 | 2.16 | 0.13 |
| 2013-09-30 | -2.43 | 1.00 | 0.08 |
| 2013-06-30 | -2.09 | 0.86 | 0.08 |
| 2013-03-31 | -3.57 | 2.22 | 0.04 |
| 2012-12-31 | -3.05 | 2.09 | 0.18 |
- Halo Companies has no debt.
- Halo Companies currently has no debt however we can't compare to 5 years ago as we have no data for that period.
- Halo Companies has no debt, it does not need to be covered by operating cash flow.
- Halo Companies has no debt, therefore coverage of interest payments is not a concern.
Financial health checks
We assess Halo Companies's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Halo Companies has a total score of 4/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
Dividends
What is Halo Companies's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
$2,000 of
Halo Companies
shares you are expected to receive
$0
in your first year as a dividend.
Dividend Amount
- Unable to evaluate Halo Companies's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Halo Companies's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
| United States of America Capital Markets Industry Average Dividend Yield | Market Cap Weighted Average of 43 Stocks | 1.9% |
| United States of America Market Average Dividend Yield | Market Cap Weighted Average of 1960 Stocks | 2.3% |
| United States of America Minimum Threshold Dividend Yield | 10th Percentile | 0.8% |
| United States of America Bottom 25% Dividend Yield | 25th Percentile | 1.4% |
| United States of America Top 25% Dividend Yield | 75th Percentile | 3.7% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to perform a dividend volatility check as Halo Companies has not reported any payouts.
- Unable to verify if Halo Companies's dividend has been increasing as the company has not reported any payouts.
Income/ dividend checks
We assess Halo Companies's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Halo Companies afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Halo Companies has a total score of 0/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
Management
- Halo Companies has no CEO, or we have no data on them.
Management Team
Board of Directors
Jimmy Mauldin
Director
$6K
69
4.8 yrs
Tim Brown
Member of Advisory Board
Kevin Christian
Member of Advisory Board
Jerry Thomas
Member of Advisory Board
Gary Lacefield
Member of Advisory Board
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price ($) | Value ($) | |
|---|---|---|---|---|---|---|---|---|---|---|
Management checks
We assess Halo Companies's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Halo Companies has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
Company Info
Description
Halo Companies, Inc., through its subsidiaries, operates as a distressed asset services company in the United States. It offers technology-driven asset management, portfolio due diligence, acquisition, repositioning, and liquidation strategies for the private investment and mortgage servicing industry. The company focuses its distressed asset services, portfolio due diligence, and asset liquidation strategies on single family residential real estate for its business customers, primarily distressed debt investors or debt servicers to market turnkey solutions for improved performance and monetization of their portfolios. It also provides asset management and mortgage services to investors and asset owners, including buying and managing distressed real estate owned and non-performing loans. The company was founded in 2004 and is headquartered in Plano, Texas.
Details
| Name: | Halo Companies, Inc. |
| HALN | |
| Exchange: | OTCPK |
| Founded: | 2004 |
| $9,187,090 | |
| 48,353,109 | |
| Website: | http://www.haloco.com |
| Address: |
Halo Companies, Inc. 7700 Windrose, Plano, Texas, 75024, United States |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| OTCPK | HALN | Common Stock | Pink Sheets LLC | US | USD | 01. Oct 2009 |
Number of employees
Current staff
Industry
| Asset Management and Custody Banks | |
| Diversified Financials |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/12/10 23:51 |
| End of day share price update: | 2019/12/02 00:00 |
| Last earnings filing: | 2017/04/03 |
| Last earnings reported: | 2016/12/31 |
| Last annual earnings reported: | 2016/12/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
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