Share Price | Hercules Site Services Plc Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Hercules Site Services Plc with Similar Stocks

eEnergy Group Plc Eneraqua Technologies Plc Kinovo Plc

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor Management Efficiency with a low ROCE of 12.14%

The company has been able to generate a Return on Capital Employed (avg) of 12.14% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.49 times

Healthy long term growth as Net Sales has grown by an annual rate of 46.86%

With a growth in Net Sales of 2.76%, the company declared Very Positive results in Mar 25

With ROE of 19.07%, it has a fair valuation with a 2.94 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Construction

Market cap

GBP 35 Million (Micro Cap)

P/E

15.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.29

Return on Equity

19.07%

Price to Book

2.67

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-13.86%

6 Months

2.35%

1 Year

5.45%

2 Years

20.83%

3 Years

-17.14%

4 Years

0.0%

5 Years

0.0%

Hercules Site Services Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

46.86%

EBIT Growth (5y)

65.58%

EBIT to Interest (avg)

1.84

Debt to EBITDA (avg)

2.49

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

3.73

Tax Ratio

19.42%

Dividend Payout Ratio

67.45%

Pledged Shares

Institutional Holding

ROCE (avg)

12.14%

ROE (avg)

11.01%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.94

EV to EBIT

10.58

EV to EBITDA

9.21

EV to Capital Employed

2.51

EV to Sales

0.40

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

23.71%

ROE (Latest)

19.07%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Hercules Site Services Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2024 is 27.69% vs 61.21% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2024 is -5.88% vs 466.67% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "101.90",
          "val2": "79.80",
          "chgp": "27.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4.10",
          "val2": "3.30",
          "chgp": "24.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.20",
          "val2": "0.90",
          "chgp": "33.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.60",
          "val2": "1.70",
          "chgp": "-5.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "31.00%",
          "val2": "31.60%",
          "chgp": "-0.06%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]