Hardide plc Logo

Hardide plc

HDD.L

(0.8)
Stock Price

4,35 GBp

-21.76% ROA

-41.02% ROE

-2.05x PER

Market Cap.

4.511.306,00 GBp

64.59% DER

0% Yield

-28.38% NPM

Hardide plc Stock Analysis

Hardide plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hardide plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (35%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.12x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 ROE

Negative ROE (-35.17%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-22.68%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Hardide plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hardide plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Hardide plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hardide plc Revenue
Year Revenue Growth
2002 45.000
2003 114.000 60.53%
2004 331.000 65.56%
2005 400.000 17.25%
2005 692.000 42.2%
2006 1.891.000 63.41%
2007 2.470.000 23.44%
2008 2.123.000 -16.34%
2009 1.209.000 -75.6%
2010 1.735.000 30.32%
2011 1.947.000 10.89%
2012 2.915.000 33.21%
2013 2.359.000 -23.57%
2014 3.030.000 22.15%
2015 3.003.000 -0.9%
2016 2.142.000 -40.2%
2017 3.241.000 33.91%
2018 4.613.000 29.74%
2019 5.052.000 8.69%
2020 4.756.000 -6.22%
2021 3.597.000 -32.22%
2022 5.015.000 28.28%
2023 5.499.000 8.8%
2024 4.232.000 -29.94%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hardide plc Research and Development Expenses
Year Research and Development Expenses Growth
2002 67.000
2003 73.000 8.22%
2004 64.000 -14.06%
2005 0 0%
2005 13.000 100%
2006 238.000 94.54%
2007 279.000 14.7%
2008 151.000 -84.77%
2009 145.000 -4.14%
2010 125.000 -16%
2011 93.000 -34.41%
2012 173.000 46.24%
2013 106.000 -63.21%
2014 66.000 -60.61%
2015 96.000 31.25%
2016 200.000 52%
2017 203.000 1.48%
2018 401.000 49.38%
2019 472.000 15.04%
2020 526.000 10.27%
2021 501.000 -4.99%
2022 483.000 -3.73%
2023 424.000 -13.92%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hardide plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 564.000 100%
2005 864.000 34.72%
2006 1.871.000 53.82%
2007 2.676.000 30.08%
2008 2.081.000 -28.59%
2009 1.477.000 -40.89%
2010 1.227.000 -20.37%
2011 1.439.000 14.73%
2012 1.573.000 8.52%
2013 1.769.000 11.08%
2014 1.964.000 9.93%
2015 2.130.000 7.79%
2016 1.989.000 -7.09%
2017 2.325.000 14.45%
2018 2.711.000 14.24%
2019 3.037.000 10.73%
2020 2.861.000 -6.15%
2021 2.795.000 -2.36%
2022 2.830.000 1.24%
2023 2.871.000 1.43%
2024 2.700.000 -6.33%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hardide plc EBITDA
Year EBITDA Growth
2002 -471.000
2003 -545.000 13.58%
2004 -829.000 34.26%
2005 -176.000 -371.02%
2005 -291.000 39.52%
2006 -723.000 59.75%
2007 -1.355.000 46.64%
2008 -1.050.000 -29.05%
2009 -1.108.000 5.23%
2010 -139.000 -697.12%
2011 -225.000 38.22%
2012 524.000 142.94%
2013 -599.000 187.48%
2014 131.000 557.25%
2015 -313.000 141.85%
2016 -1.298.000 75.89%
2017 -731.000 -77.56%
2018 -537.000 -36.13%
2019 -706.000 23.94%
2020 -488.000 -44.67%
2021 -1.689.000 71.11%
2022 -937.000 -80.26%
2023 -220.000 -325.91%
2024 -1.144.000 80.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hardide plc Gross Profit
Year Gross Profit Growth
2002 -22.000
2003 15.000 246.67%
2004 37.000 59.46%
2005 280.000 86.79%
2005 409.000 31.54%
2006 1.074.000 61.92%
2007 1.290.000 16.74%
2008 991.000 -30.17%
2009 355.000 -179.15%
2010 1.086.000 67.31%
2011 1.214.000 10.54%
2012 2.095.000 42.05%
2013 1.544.000 -35.69%
2014 2.086.000 25.98%
2015 1.805.000 -15.57%
2016 685.000 -163.5%
2017 1.590.000 56.92%
2018 2.412.000 34.08%
2019 2.417.000 0.21%
2020 2.320.000 -4.18%
2021 1.311.000 -76.96%
2022 1.880.000 30.27%
2023 1.750.000 -7.43%
2024 1.736.000 -0.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hardide plc Net Profit
Year Net Profit Growth
2002 -521.000
2003 -645.000 19.22%
2004 -990.000 34.85%
2005 -244.000 -305.74%
2005 -481.000 49.27%
2006 -906.000 46.91%
2007 -1.831.000 50.52%
2008 -1.703.000 -7.52%
2009 -1.789.000 4.81%
2010 -474.000 -277.43%
2011 -381.000 -24.41%
2012 307.000 224.1%
2013 -848.000 136.2%
2014 161.000 626.71%
2015 -116.000 238.79%
2016 -1.341.000 91.35%
2017 -1.096.000 -22.35%
2018 -865.000 -26.71%
2019 -1.136.000 23.86%
2020 -1.291.000 12.01%
2021 -2.802.000 53.93%
2022 -2.188.000 -28.06%
2023 -1.118.000 -95.71%
2024 -1.914.000 41.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hardide plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2005 0 0%
2006 0 0%
2007 -1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hardide plc Free Cashflow
Year Free Cashflow Growth
2002 -86.000
2003 -1.095.000 92.15%
2004 -1.821.000 39.87%
2005 -95.000 -1816.84%
2005 -1.103.000 91.39%
2006 -1.548.000 28.75%
2007 -1.813.000 14.62%
2008 -1.430.000 -26.78%
2009 -1.402.000 -2%
2010 -291.000 -381.79%
2011 -198.000 -46.97%
2012 399.000 149.62%
2013 -410.000 197.32%
2014 -47.000 -772.34%
2015 -1.125.000 95.82%
2016 -1.914.000 41.22%
2017 -738.000 -159.35%
2018 -495.000 -49.09%
2019 -2.221.000 77.71%
2020 -4.593.000 51.64%
2021 -2.253.000 -103.86%
2022 -1.313.000 -71.59%
2023 56.000 2444.64%
2024 -269.000 120.82%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hardide plc Operating Cashflow
Year Operating Cashflow Growth
2002 -76.000
2003 -600.000 87.33%
2004 -1.500.000 60%
2005 -47.000 -3091.49%
2005 -858.000 94.52%
2006 -570.000 -50.53%
2007 -1.374.000 58.52%
2008 -1.303.000 -5.45%
2009 -1.372.000 5.03%
2010 -266.000 -415.79%
2011 -177.000 -50.28%
2012 449.000 139.42%
2013 -341.000 231.67%
2014 142.000 340.14%
2015 -96.000 247.92%
2016 -1.353.000 92.9%
2017 -586.000 -130.89%
2018 392.000 249.49%
2019 -1.115.000 135.16%
2020 -504.000 -121.23%
2021 -1.936.000 73.97%
2022 -1.014.000 -90.93%
2023 166.000 710.84%
2024 -218.000 176.15%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hardide plc Capital Expenditure
Year Capital Expenditure Growth
2002 10.000
2003 495.000 97.98%
2004 321.000 -54.21%
2005 48.000 -568.75%
2005 245.000 80.41%
2006 978.000 74.95%
2007 439.000 -122.78%
2008 127.000 -245.67%
2009 30.000 -323.33%
2010 25.000 -20%
2011 21.000 -19.05%
2012 50.000 58%
2013 69.000 27.54%
2014 189.000 63.49%
2015 1.029.000 81.63%
2016 561.000 -83.42%
2017 152.000 -269.08%
2018 887.000 82.86%
2019 1.106.000 19.8%
2020 4.089.000 72.95%
2021 317.000 -1189.91%
2022 299.000 -6.02%
2023 110.000 -171.82%
2024 51.000 -115.69%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hardide plc Equity
Year Equity Growth
2002 -355.000
2003 864.000 141.09%
2004 1.527.000 43.42%
2005 2.056.000 25.73%
2006 3.436.000 40.16%
2007 2.216.000 -55.05%
2008 1.335.000 -65.99%
2009 1.009.000 -32.31%
2010 485.000 -108.04%
2011 106.000 -357.55%
2012 1.123.000 90.56%
2013 617.000 -82.01%
2014 3.956.000 84.4%
2015 3.859.000 -2.51%
2016 4.377.000 11.83%
2017 3.291.000 -33%
2018 5.079.000 35.2%
2019 7.698.000 34.02%
2020 8.837.000 12.89%
2021 6.914.000 -27.81%
2022 5.530.000 -25.03%
2023 4.292.000 -28.84%
2023 4.822.000 10.99%
2024 4.061.000 -18.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hardide plc Assets
Year Assets Growth
2002 225.000
2003 1.606.000 85.99%
2004 1.813.000 11.42%
2005 2.683.000 32.43%
2006 4.236.000 36.66%
2007 3.766.000 -12.48%
2008 2.963.000 -27.1%
2009 2.134.000 -38.85%
2010 1.599.000 -33.46%
2011 1.371.000 -16.63%
2012 2.533.000 45.87%
2013 1.982.000 -27.8%
2014 4.744.000 58.22%
2015 4.460.000 -6.37%
2016 4.805.000 7.18%
2017 3.796.000 -26.58%
2018 6.729.000 43.59%
2019 9.624.000 30.08%
2020 12.747.000 24.5%
2021 10.758.000 -18.49%
2022 9.735.000 -10.51%
2023 8.399.000 -15.91%
2023 8.892.000 5.54%
2024 7.879.000 -12.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hardide plc Liabilities
Year Liabilities Growth
2002 580.000
2003 742.000 21.83%
2004 286.000 -159.44%
2005 627.000 54.39%
2006 800.000 21.63%
2007 1.550.000 48.39%
2008 1.628.000 4.79%
2009 1.125.000 -44.71%
2010 1.114.000 -0.99%
2011 1.265.000 11.94%
2012 1.410.000 10.28%
2013 1.365.000 -3.3%
2014 788.000 -73.22%
2015 601.000 -31.11%
2016 428.000 -40.42%
2017 505.000 15.25%
2018 1.650.000 69.39%
2019 1.926.000 14.33%
2020 3.910.000 50.74%
2021 3.844.000 -1.72%
2022 4.205.000 8.59%
2023 4.107.000 -2.39%
2023 4.070.000 -0.91%
2024 3.818.000 -6.6%

Hardide plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.1
Net Income per Share
-0.03
Price to Earning Ratio
-2.05x
Price To Sales Ratio
0.75x
POCF Ratio
-59
PFCF Ratio
-26.85
Price to Book Ratio
0.86
EV to Sales
1.06
EV Over EBITDA
-6.79
EV to Operating CashFlow
-107.6
EV to FreeCashFlow
-38.11
Earnings Yield
-0.49
FreeCashFlow Yield
-0.04
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.2
Graham NetNet
-0.04

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
0.03
ROE
-0.41
Return On Assets
-0.22
Return On Capital Employed
-0.26
Net Income per EBT
0.93
EBT Per Ebit
1.09
Ebit per Revenue
-0.28
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.48
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
-0.28
Pretax Profit Margin
-0.3
Net Profit Margin
-0.28

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-1.82
Capex to Revenue
0.02
Capex to Depreciation
0.12
Return on Invested Capital
-0.25
Return on Tangible Assets
-0.22
Days Sales Outstanding
40.4
Days Payables Outstanding
89.59
Days of Inventory on Hand
21.84
Receivables Turnover
9.04
Payables Turnover
4.07
Inventory Turnover
16.71
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,07
Tangible Book Value per Share
0.07
Shareholders Equity per Share
0.07
Interest Debt per Share
0.05
Debt to Equity
0.65
Debt to Assets
0.33
Net Debt to EBITDA
-2.01
Current Ratio
1.46
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
6538000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
215000
Debt to Market Cap
0.58

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hardide plc Dividends
Year Dividends Growth

Hardide plc Profile

About Hardide plc

Hardide plc manufactures and sells advanced tungsten carbide/tungsten metal matrix composite coatings in the United Kingdom, Europe, North America, and internationally. Its products are used in various industries, including energy, aerospace, flow control, power generation, and precision engineering. The company was founded in 2000 and is headquartered in Bicester, the United Kingdom.

CEO
Mr. Matthew Roger Hamblin
Employee
46
Address
9 Longlands Road
Bicester, OX26 5AH

Hardide plc Executives & BODs

Hardide plc Executives & BODs
# Name Age
1 Mr. Matthew Roger Hamblin
Chief Executive Officer & Director
70
2 Dr. Yuri Nikolaevich Zhuk
Co-Founder, Technical Director & Director
70
3 Ms. Jackie Robinson
Communications Manager
70
4 Mr. Simon Andrew Hallam
Finance Director, Company Secretary & Director
70
5 Steve Guse
Vice President of Operations
70

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