Hammerson Plc

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: GB00BK7YQK64
GBP
3.74
-0.01 (-0.37%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hammerson Plc
Shaftesbury Capital Plc
LondonMetric Property Plc
The British Land Co. Plc
Assura Plc
Land Securities Group Plc
SEGRO PLC
Derwent London Plc
LXI REIT Plc
Safestore Holdings Plc
Big Yellow Group Plc

Why is Hammerson Plc ?

1
The company has declared Positive results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at GBP 175.9 MM
  • NET SALES(Q) Highest at GBP 144.9 MM
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 7.09%, it has a attractive valuation with a 0.94 Price to Book Value
  • Over the past year, while the stock has generated a return of 24.80%, its profits have risen by 713.4% ; the PEG ratio of the company is 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Hammerson Plc should be less than 10%
  2. 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
24.8%
-0.12
27.38%
FTSE 100
19.78%
1.69
11.73%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.98%
EBIT Growth (5y)
2.25%
EBIT to Interest (avg)
1.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.07
Tax Ratio
1.07%
Dividend Payout Ratio
35.85%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.22%
ROE (avg)
0.13%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.94
EV to EBIT
18.69
EV to EBITDA
18.50
EV to Capital Employed
0.92
EV to Sales
7.61
PEG Ratio
0.02
Dividend Yield
1.99%
ROCE (Latest)
4.94%
ROE (Latest)
7.09%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 175.9 MM

NET SALES(Q)

Highest at GBP 144.9 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

Highest at GBP 49.8 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 92.01%

RAW MATERIAL COST(Y)

Fallen by -12.25% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.89 times

DIVIDEND PER SHARE(HY)

Highest at GBP 2.89

-2What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 62.75 %

DIVIDEND PER SHARE(HY)

Lowest at GBP 2.89

Here's what is working for Hammerson Plc

Operating Cash Flow
Highest at GBP 175.9 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Net Sales
Highest at GBP 144.9 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (GBP MM)

Net Sales
At GBP 144.9 MM has Grown at 79.33%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (GBP MM)

Pre-Tax Profit
Highest at GBP 49.8 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Pre-Tax Profit
At GBP 49.8 MM has Grown at 156.7%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Debtors Turnover Ratio
Highest at 2.89 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at GBP 2.89
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (GBP)

Dividend Payout Ratio
Highest at 92.01%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -12.25% (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

Debt-Equity Ratio
Highest at 62.75 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share
Lowest at GBP 2.89
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (GBP)