ScoreWhy is Hammerson Plc ?
1
With a growth in Operating Profit of 269.79%, the company declared Outstanding results in Jun 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- ROCE(HY) Highest at 3.09%
- DIVIDEND PAYOUT RATIO(Y) Highest at 49.13%
- RAW MATERIAL COST(Y) Fallen by -30.79% (YoY)
2
With ROE of 7.09%, it has a very attractive valuation with a 0.87 Price to Book Value
- Over the past year, while the stock has generated a return of 27.86%, its profits have risen by 713.4% ; the PEG ratio of the company is 0
3
Market Beating Performance
- The stock has generated a return of 27.86% in the last 1 year, much higher than market (FTSE 100) returns of 15.58%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Hammerson Plc should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hammerson Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hammerson Plc
27.86%
-0.62
26.92%
FTSE 100
15.58%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.21%
EBIT Growth (5y)
16.41%
EBIT to Interest (avg)
0.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.06
Tax Ratio
4.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.48%
ROE (avg)
0.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.87
EV to EBIT
7.34
EV to EBITDA
7.31
EV to Capital Employed
0.84
EV to Sales
10.53
PEG Ratio
0.02
Dividend Yield
4.29%
ROCE (Latest)
11.51%
ROE (Latest)
7.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 3.09%
DIVIDEND PAYOUT RATIO(Y)
Highest at 49.13%
RAW MATERIAL COST(Y)
Fallen by -30.79% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.88 times
NET SALES(Q)
Highest at GBP 80.8 MM
PRE-TAX PROFIT(Q)
Highest at GBP 19.4 MM
NET PROFIT(Q)
Highest at GBP 58.4 MM
EPS(Q)
Highest at GBP 0.16
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Hammerson Plc
Pre-Tax Profit
At GBP 19.4 MM has Grown at 215.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 58.4 MM has Grown at 900.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Highest at GBP 80.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Net Sales
At GBP 80.8 MM has Grown at 35.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 19.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 58.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debtors Turnover Ratio
Highest at 1.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 49.13%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -30.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Hammerson Plc
Non Operating Income
Highest at GBP 0.61 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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