Harworth Group Plc

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: GB00BYZJ7G42
GBP
1.61
-0.01 (-0.62%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Poor long term growth as Operating profit has grown by an annual rate of 65.02%

 
2

Negative results in Dec 24

3

Underperformed the market in the last 1 year

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

GBP 531 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

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Industry P/E

NA

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Dividend Yield

38.87%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

-1.11%

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Price to Book

0.76

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-7.71%
0%
-7.71%
6 Months
-4.72%
0%
-4.72%
1 Year
-8.5%
0%
-8.5%
2 Years
42.92%
0%
42.92%
3 Years
53.81%
0%
53.81%
4 Years
-6.38%
0%
-6.38%
5 Years
53.81%
0%
53.81%

Harworth Group Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
30.09%
EBIT Growth (5y)
65.02%
EBIT to Interest (avg)
3.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
17.89%
Dividend Payout Ratio
9.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.23%
ROE (avg)
3.81%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.79
EV to EBIT
-117.30
EV to EBITDA
-132.24
EV to Capital Employed
0.79
EV to Sales
2.89
PEG Ratio
NA
Dividend Yield
37.21%
ROCE (Latest)
-0.68%
ROE (Latest)
-1.11%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Harworth Group Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is -56.38% vs 51.87% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is 36.69% vs -70.43% in Dec 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "72.80",
          "val2": "166.90",
          "chgp": "-56.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-14.80",
          "val2": "61.40",
          "chgp": "-124.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "6.40",
          "val2": "6.40",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "71.40",
          "val2": "-19.70",
          "chgp": "462.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "38.00",
          "val2": "27.80",
          "chgp": "36.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-206.60%",
          "val2": "366.90%",
          "chgp": "-57.35%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'23stock-summary
Dec'23
Dec'22
Change(%)
Net Sales
72.80
166.90
-56.38%
Operating Profit (PBDIT) excl Other Income
-14.80
61.40
-124.10%
Interest
6.40
6.40
Exceptional Items
71.40
-19.70
462.44%
Consolidate Net Profit
38.00
27.80
36.69%
Operating Profit Margin (Excl OI)
-206.60%
366.90%
-57.35%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is -56.38% vs 51.87% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is 36.69% vs -70.43% in Dec 2022

stock-summaryCompany CV
About Harworth Group Plc stock-summary
stock-summary
Harworth Group Plc
Realty
Harworth Group Plc is a United Kingdom-based land and property regeneration company. The Company specializes in the regeneration of former coalfield and other brownfield land into employment areas, new residential development and low carbon energy projects. The Company operates through two segments: Capital Growth and Income Generation. The Income Generation segment focuses on generating rental returns from the business space portfolio, rental returns and royalties from energy generation, environmental technologies and the agricultural portfolio, and income generating streams from recycled aggregates and secondary coal products. The Capital Growth segment focuses on delivering value by developing the underlying investment and development property portfolios, and includes planning and development activity, value engineering, proactive asset management and strategic land acquisitions.
Company Coordinates stock-summary
Company Details
Advantage House, Poplar Way , ROTHERHAM None : S60 5TR
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Tel: 44 114 3493131
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Registrar Details