Hargreaves Services Plc Logo

Hargreaves Services Plc

HSP.L

(2.5)
Stock Price

572,00 GBp

4.18% ROA

6.3% ROE

14.33x PER

Market Cap.

176.675.243,00 GBp

17.75% DER

6.72% Yield

5.81% NPM

Hargreaves Services Plc Stock Analysis

Hargreaves Services 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.

Hargreaves Services Plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.72x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (18%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

The stock's ROE falls within an average range (14.52%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (9.3%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

8 Revenue Growth

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

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (67), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Hargreaves Services 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.

Hargreaves Services Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Hargreaves Services 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.

Hargreaves Services Plc Revenue
Year Revenue Growth
2004 79.251.000
2005 146.984.000 46.08%
2006 240.105.000 38.78%
2007 404.901.000 40.7%
2008 503.093.000 19.52%
2009 459.779.000 -9.42%
2010 552.259.000 16.75%
2011 688.262.000 19.76%
2012 843.298.000 18.38%
2013 869.244.000 2.98%
2014 662.161.000 -31.27%
2015 340.665.000 -94.37%
2016 342.706.000 0.6%
2017 297.119.000 -15.34%
2018 302.613.000 1.82%
2019 223.175.000 -35.59%
2020 222.242.000 -0.42%
2020 204.796.000 -8.52%
2021 177.908.000 -15.11%
2022 211.459.000 15.87%
2023 403.900.000 47.65%

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.

Hargreaves Services Plc Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 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%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

Hargreaves Services Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 6.749.000
2005 10.177.000 33.68%
2006 17.075.000 40.4%
2007 26.976.000 36.7%
2008 38.936.000 30.72%
2009 40.740.000 4.43%
2010 41.619.000 2.11%
2011 46.288.000 10.09%
2012 38.620.000 -19.85%
2013 31.201.000 -23.78%
2014 14.751.000 -111.52%
2015 19.822.000 25.58%
2016 39.428.000 49.73%
2017 30.005.000 -31.4%
2018 26.816.000 -11.89%
2019 25.032.000 -7.13%
2020 26.840.000 6.74%
2020 24.458.000 -9.74%
2021 25.933.000 5.69%
2022 31.992.000 18.94%
2023 71.172.000 55.05%

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.

Hargreaves Services Plc EBITDA
Year EBITDA Growth
2004 4.555.000
2005 8.672.000 47.47%
2006 17.463.000 50.34%
2007 35.851.000 51.29%
2008 49.260.000 27.22%
2009 53.675.000 8.23%
2010 64.773.000 17.13%
2011 76.830.000 15.69%
2012 67.837.000 -13.26%
2013 66.257.000 -2.38%
2014 58.747.000 -12.78%
2015 22.490.000 -161.21%
2016 12.444.000 -80.73%
2017 16.000.000 22.23%
2018 18.338.000 12.75%
2019 21.017.000 12.75%
2020 25.210.000 16.63%
2020 7.492.000 -236.49%
2021 11.842.000 36.73%
2022 21.624.000 45.24%
2023 79.780.000 72.9%

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.

Hargreaves Services Plc Gross Profit
Year Gross Profit Growth
2004 9.837.000
2005 17.029.000 42.23%
2006 26.941.000 36.79%
2007 49.180.000 45.22%
2008 69.293.000 29.03%
2009 74.386.000 6.85%
2010 84.214.000 11.67%
2011 94.933.000 11.29%
2012 86.368.000 -9.92%
2013 97.618.000 11.52%
2014 73.771.000 -32.33%
2015 44.374.000 -66.25%
2016 36.446.000 -21.75%
2017 33.398.000 -9.13%
2018 29.356.000 -13.77%
2019 26.962.000 -8.88%
2020 22.857.000 -17.96%
2020 25.529.000 10.47%
2021 29.450.000 13.31%
2022 39.057.000 24.6%
2023 88.620.000 55.93%

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.

Hargreaves Services Plc Net Profit
Year Net Profit Growth
2004 1.472.000
2005 3.650.000 59.67%
2006 6.414.000 43.09%
2007 12.257.000 47.67%
2008 18.025.000 32%
2009 20.560.000 12.33%
2010 24.600.000 16.42%
2011 30.807.000 20.15%
2012 -46.438.000 166.34%
2013 36.995.000 225.53%
2014 20.454.000 -80.87%
2015 -9.558.000 314%
2016 5.138.000 286.03%
2017 1.229.000 -318.06%
2018 -8.266.999 114.87%
2019 4.315.000 291.59%
2020 4.270.000 -1.05%
2020 16.426.000 74%
2021 34.719.000 52.69%
2022 27.915.000 -24.37%
2023 42.288.000 33.99%

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.

Hargreaves Services Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 -2 200%
2013 1 200%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 1 100%

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.

Hargreaves Services Plc Free Cashflow
Year Free Cashflow Growth
2004 2.268.000
2005 -5.685.000 139.89%
2006 -4.472.000 -27.12%
2007 10.014.000 144.66%
2008 1.969.000 -408.58%
2009 -7.166.000 127.48%
2010 31.946.000 122.43%
2011 6.534.000 -388.92%
2012 -31.536.000 120.72%
2013 9.451.000 433.68%
2014 52.690.000 82.06%
2015 -8.799.000 698.82%
2016 17.702.000 149.71%
2017 -4.392.000 503.05%
2018 14.615.000 130.05%
2019 -10.110.000 244.56%
2020 -2.527.500 -300%
2020 42.500.000 105.95%
2021 -6.251.000 779.89%
2022 27.979.000 122.34%
2023 8.919.000 -213.7%

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.

Hargreaves Services Plc Operating Cashflow
Year Operating Cashflow Growth
2004 2.402.000
2005 -3.618.000 166.39%
2006 4.189.000 186.37%
2007 15.383.000 72.77%
2008 9.079.000 -69.43%
2009 12.546.000 27.63%
2010 44.723.000 71.95%
2011 29.027.000 -54.07%
2012 -24.582.000 218.08%
2013 33.069.000 174.34%
2014 63.953.000 48.29%
2015 6.276.000 -919.01%
2016 33.484.000 81.26%
2017 16.835.000 -98.9%
2018 23.048.000 26.96%
2019 -7.058.000 426.55%
2020 -1.764.500 -300%
2020 45.227.000 103.9%
2021 -4.609.000 1081.28%
2022 31.506.000 114.63%
2023 9.707.000 -224.57%

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.

Hargreaves Services Plc Capital Expenditure
Year Capital Expenditure Growth
2004 134.000
2005 2.067.000 93.52%
2006 8.661.000 76.13%
2007 5.369.000 -61.31%
2008 7.110.000 24.49%
2009 19.712.000 63.93%
2010 12.777.000 -54.28%
2011 22.493.000 43.2%
2012 6.954.000 -223.45%
2013 23.618.000 70.56%
2014 11.263.000 -109.7%
2015 15.075.000 25.29%
2016 15.782.000 4.48%
2017 21.227.000 25.65%
2018 8.433.000 -151.71%
2019 3.052.000 -176.31%
2020 763.000 -300%
2020 2.727.000 72.02%
2021 1.642.000 -66.08%
2022 3.527.000 53.44%
2023 788.000 -347.59%

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.

Hargreaves Services Plc Equity
Year Equity Growth
2004 4.400.000
2005 26.298.000 83.27%
2006 41.034.000 35.91%
2007 48.061.000 14.62%
2008 71.669.000 32.94%
2009 89.784.000 20.18%
2010 114.650.000 21.69%
2011 136.361.000 15.92%
2012 118.330.000 -15.24%
2013 150.124.000 21.18%
2014 148.501.000 -1.09%
2015 131.355.000 -13.05%
2016 137.927.000 4.76%
2017 136.087.000 -1.35%
2018 127.477.000 -6.75%
2019 130.054.999 1.98%
2020 144.296.000 9.87%
2021 179.849.000 19.77%
2022 200.991.000 10.52%
2023 192.096.000 -4.63%

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.

Hargreaves Services Plc Assets
Year Assets Growth
2004 35.284.000
2005 79.115.000 55.4%
2006 166.794.000 52.57%
2007 198.814.000 16.11%
2008 226.413.000 12.19%
2009 282.042.000 19.72%
2010 308.261.000 8.51%
2011 407.020.000 24.26%
2012 411.482.000 1.08%
2013 384.974.000 -6.89%
2014 296.751.000 -29.73%
2015 280.220.000 -5.9%
2016 281.745.000 0.54%
2017 281.418.000 -0.12%
2018 249.306.000 -12.88%
2019 237.818.000 -4.83%
2020 219.707.000 -8.24%
2021 265.462.000 17.24%
2022 305.828.000 13.2%
2023 298.892.000 -2.32%

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.

Hargreaves Services Plc Liabilities
Year Liabilities Growth
2004 30.884.000
2005 52.817.000 41.53%
2006 125.760.000 58%
2007 150.753.000 16.58%
2008 154.744.000 2.58%
2009 192.258.000 19.51%
2010 193.611.000 0.7%
2011 270.659.000 28.47%
2012 293.152.000 7.67%
2013 234.850.000 -24.83%
2014 148.250.000 -58.41%
2015 148.865.000 0.41%
2016 143.818.000 -3.51%
2017 145.331.000 1.04%
2018 121.829.000 -19.29%
2019 107.763.000 -13.05%
2020 75.411.000 -42.9%
2021 85.613.000 11.92%
2022 104.837.000 18.34%
2023 106.796.000 1.83%

Hargreaves Services Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.43
Net Income per Share
0.37
Price to Earning Ratio
14.33x
Price To Sales Ratio
0.84x
POCF Ratio
7.79
PFCF Ratio
8.69
Price to Book Ratio
0.91
EV to Sales
0.89
EV Over EBITDA
5.83
EV to Operating CashFlow
8.33
EV to FreeCashFlow
9.25
Earnings Yield
0.07
FreeCashFlow Yield
0.12
Market Cap
0,18 Bil.
Enterprise Value
0,19 Bil.
Graham Number
7.02
Graham NetNet
-0.04

Income Statement Metrics

Net Income per Share
0.37
Income Quality
1.84
ROE
0.06
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.67
EBT Per Ebit
1.16
Ebit per Revenue
0.08
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.08
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0.07
Dividend Yield %
6.72
Payout Ratio
0.96
Dividend Per Share
0.36

Operating Metrics

Operating Cashflow per Share
0.69
Free CashFlow per Share
0.62
Capex to Operating CashFlow
0.1
Capex to Revenue
0.01
Capex to Depreciation
0.14
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
133.68
Days Payables Outstanding
105.27
Days of Inventory on Hand
107.32
Receivables Turnover
2.73
Payables Turnover
3.47
Inventory Turnover
3.4
Capex per Share
0.07

Balance Sheet

Cash per Share
0,69
Book Value per Share
5,85
Tangible Book Value per Share
5.7
Shareholders Equity per Share
5.86
Interest Debt per Share
1.13
Debt to Equity
0.18
Debt to Assets
0.11
Net Debt to EBITDA
0.35
Current Ratio
2.06
Tangible Asset Value
0,19 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
131626000
Working Capital
0,08 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,08 Bil.
Average Payables
0,06 Bil.
Average Inventory
46758500
Debt to Market Cap
0.19

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.

Hargreaves Services Plc Dividends
Year Dividends Growth
2006 5
2007 9 44.44%
2008 17 47.06%
2009 12 -54.55%
2010 14 15.38%
2011 16 13.33%
2012 18 11.76%
2013 21 15%
2014 26 20%
2015 30 16.67%
2016 2 -1400%
2017 7 71.43%
2018 7 0%
2019 7 0%
2020 7 0%
2021 15 50%
2022 15 0%
2023 15 6.67%
2024 36 58.33%

Hargreaves Services Plc Profile

About Hargreaves Services Plc

Hargreaves Services plc, together with its subsidiaries, provides materials handling and processing, mechanical and electrical contracting, logistics, and bulk earthmoving services for energy, environmental, infrastructure, and industrial sectors. It also engages in the production and distribution of solid fuels and kiln dried logs; provision of logistics services, which include a fleet of approximately 450 vehicles; technical, professional, and advisory services for a range of dormant site management topics, such as source material for land remediation, site restoration, geotechnical assessment, water and soil analysis, site inspections, planning and liaison services, and safety assessment; and soil and overburden stripping, load and haul, and geotechnical advice and quarry development consultancy services. In addition, the company offers earthmoving advisory and contracting services, which include soils stabilization and treatment services under the Geofirma brand name; develops brownfield site for residential and commercial purposes; industrial services, including outsourced bulk materials handling, mechanical and electrical maintenance, project engineering and mining, facilities management, scaffolding and safe access, and transmission and distribution services; and supplies raw materials for steel, foundry, smelting, non-ferroalloy, sugar, limestone, insulation, refractory, and ceramic industries. It serves in the United Kingdom, Europe, Hong Kong, and internationally. The company was founded in 1994 and is headquartered in Durham, the United Kingdom.

CEO
Mr. Gordon Frank Colenso Banha
Employee
1.346
Address
West Terrace
Durham, DH7 9PT

Hargreaves Services Plc Executives & BODs

Hargreaves Services Plc Executives & BODs
# Name Age
1 Mr. Stephen Joseph Craigen
Chief Financial Officer, Group Financial Controller & Director
70
2 Mr. David Robert Anderson BSc (Hons), MRICS
Group Property Director & Director
70
3 Mr. Gordon Frank Colenso Banham
Group Chief Executive & Director
70
4 Mr. Phil Dryden
Chief Operating Officer
70

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