Hansard Global Plc

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: IM00B1H1XF89
GBP
0.50
-0.02 (-4.15%)
  • 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
Hansa Investment Co. Ltd.
Arix Bioscience Plc
Peel Hunt Ltd.
Frenkel Topping Group Plc
Premier Miton Group Plc
Hansard Global Plc
PensionBee Group Plc
Puma VCT 13 PLC
Amicorp FS (UK) Plc
TMT Investments Plc
Agronomics Ltd.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Hansard Global Plc should be less than 10%
  2. 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
6.44%
-0.50
28.06%
FTSE 100
13.98%
1.15
13.60%
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)
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%
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
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%
stock-recommendationTechnicals

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
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

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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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