Why is Hansard Global Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 27.80%
2
Poor long term growth as Operating profit has grown by an annual rate of -5.18%
3
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 19.75% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.75 times
- NET SALES(Q) Lowest at GBP 27.1 MM
4
With ROE of 70.81%, it has a very attractive valuation with a 4.29 Price to Book Value
- Over the past year, while the stock has generated a return of 6.22%, its profits have fallen by -41.7%
How much should you hold?
- Overall Portfolio exposure to Hansard Global Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hansard Global Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hansard Global Plc
-100.0%
-0.50
28.06%
FTSE 100
13.98%
1.15
13.60%
Quality key factors
Factor
Value
Sales Growth (5y)
9.12%
EBIT Growth (5y)
-5.18%
EBIT to Interest (avg)
6.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
5.88%
Dividend Payout Ratio
337.12%
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
0
ROE (avg)
27.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
4.29
EV to EBIT
4.20
EV to EBITDA
0.98
EV to Capital Employed
-0.55
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
864.08%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
70.81%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -295.76 %
-6What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 19.75% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.75 times
NET SALES(Q)
Lowest at GBP 27.1 MM
Here's what is working for Hansard Global Plc
Debt-Equity Ratio
Lowest at -295.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Hansard Global Plc
Net Sales
At GBP 27.1 MM has Fallen at -72.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Net Sales
Lowest at GBP 27.1 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Debtors Turnover Ratio
Lowest at 10.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 19.75% (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






