Hercules Site Services Plc

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: GB00BPVBVZ82
GBP
0.50
0.03 (5.26%)
  • 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 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)
2

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

3

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

 
4

Positive results in Mar 25

5

With ROE of 19.07%, it has a attractive valuation with a 2.13 Price to Book Value

6

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Construction

stock-summary
Market cap

GBP 39 Million (Micro Cap)

stock-summary
P/E

11.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.29

stock-summary
Return on Equity

19.07%

stock-summary
Price to Book

2.97

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
-0.99%
0%
-0.99%
6 Months
17.65%
0%
17.65%
1 Year
21.21%
0%
21.21%
2 Years
38.89%
0%
38.89%
3 Years
-4.76%
0%
-4.76%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Hercules Site Services 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)
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
0
Institutional Holding
0
ROCE (avg)
12.14%
ROE (avg)
11.01%

Valuation key factors

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.13
EV to EBIT
7.91
EV to EBITDA
6.89
EV to Capital Employed
1.88
EV to Sales
0.30
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
23.71%
ROE (Latest)
19.07%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
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 Hercules Site Services Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Sep'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2023 is 71.11% vs 50.91% in Sep 2022",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2023 is 166.67% vs 400.00% in Sep 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'23",
        "Sep'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "84.70",
          "val2": "49.50",
          "chgp": "71.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.90",
          "val2": "1.70",
          "chgp": "129.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.40",
          "val2": "0.60",
          "chgp": "133.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.80",
          "val2": "0.30",
          "chgp": "166.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "24.80%",
          "val2": "14.20%",
          "chgp": "1.06%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Sep'23stock-summary

Sep'23
Sep'22
Change(%)
Net Sales
84.70
49.50
71.11%
Operating Profit (PBDIT) excl Other Income
3.90
1.70
129.41%
Interest
1.40
0.60
133.33%
Exceptional Items
0.00
0.00
Consolidate Net Profit
0.80
0.30
166.67%
Operating Profit Margin (Excl OI)
24.80%
14.20%
1.06%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Sep 2023 is 71.11% vs 50.91% in Sep 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Sep 2023 is 166.67% vs 400.00% in Sep 2022

stock-summaryCompany CV
About Hercules Site Services Plc stock-summary
stock-summary
Hercules Site Services Plc
Construction
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available