Hammerson Plc (HMSO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shaftesbury Capital Plc

Hammerson Plc

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LXI REIT Plc

Safestore Holdings Plc

Big Yellow Group Plc

Why is Hammerson Plc ?

With a growth in Net Profit of 94.92%, the company declared Outstanding results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 11.85%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y) Highest at 28.66%

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 17.14%, its profits have risen by 713.4% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How 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

17.14%

-0.43

26.75%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

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)

0.80

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.06

Tax Ratio

4.89%

Dividend Payout Ratio

35.85%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

3.48%

ROE (avg)

0.13%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.87

EV to EBIT

17.11

EV to EBITDA

16.93

EV to Capital Employed

0.85

EV to Sales

6.96

PEG Ratio

0.02

Dividend Yield

2.14%

ROCE (Latest)

4.94%

ROE (Latest)

7.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

21What is working for the Company

ROCE(HY)

Highest at 11.85%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 28.66%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.67 times

DIVIDEND PER SHARE(HY)

Highest at GBP 2.67

NET SALES(Q)

Highest at GBP 131 MM

PRE-TAX PROFIT(Q)

Highest at GBP 40.7 MM

NET PROFIT(Q)

Highest at GBP 89.64 MM

EPS(Q)

Highest at GBP 0.3

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 10.32% (YoY

CASH AND EQV(HY)

Lowest at GBP 349.9 MM

DEBT-EQUITY RATIO (HY)

Highest at 61.7 %

Here's what is working for Hammerson Plc

Pre-Tax Profit

At GBP 40.7 MM has Grown at 397.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 89.64 MM has Grown at 630.44%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Net Sales

At GBP 131 MM has Grown at 109.27%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (GBP MM)

Net Sales

Highest at GBP 131 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Pre-Tax Profit

Highest at GBP 40.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 89.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.3

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Debtors Turnover Ratio

Highest at 2.67 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 2.67

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Dividend Payout Ratio

Highest at 28.66%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Hammerson Plc

Cash and Eqv

Lowest at GBP 349.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 61.7 %

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

Raw Material Cost

Grown by 10.32% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales