ScoreWhy is Harbour Energy Plc ?
1
High Management Efficiency with a high ROCE of 59.77%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 49.11% and Operating profit at 163.82%
4
Positive results in Jun 25
- NET PROFIT(HY) Higher at GBP -142.39 MM
- INTEREST COVERAGE RATIO(Q) Highest at 2,204.73
- CASH AND EQV(HY) Highest at GBP 2,365.09 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.15%, its profits have risen by 151.4% ; the PEG ratio of the company is 0.3
6
Below par performance in long term as well as near term
- Along with generating -20.15% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Harbour Energy Plc should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Harbour Energy Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Harbour Energy Plc
-19.74%
2.54
38.51%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.11%
EBIT Growth (5y)
163.82%
EBIT to Interest (avg)
6.90
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
1.30
Sales to Capital Employed (avg)
1.51
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
59.77%
ROE (avg)
18.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.92
EV to EBIT
2.51
EV to EBITDA
1.36
EV to Capital Employed
0.96
EV to Sales
0.94
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
38.30%
ROE (Latest)
9.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
Higher at GBP -142.39 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,204.73
CASH AND EQV(HY)
Highest at GBP 2,365.09 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 20.8%
NET SALES(Q)
Highest at GBP 4,017.14 MM
OPERATING PROFIT(Q)
Highest at GBP 2,873.46 MM
PRE-TAX PROFIT(Q)
Highest at GBP 1,338.02 MM
-9What is not working for the Company
INTEREST(HY)
At GBP 130.33 MM has Grown at 165.87%
NET PROFIT(Q)
At GBP -142.39 MM has Fallen at -364.65%
RAW MATERIAL COST(Y)
Grown by 6.4% (YoY
Here's what is working for Harbour Energy Plc
Net Sales
At GBP 4,017.14 MM has Grown at 159.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (GBP MM)
Pre-Tax Profit
At GBP 1,338.02 MM has Grown at 261.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Interest Coverage Ratio
Highest at 2,204.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at GBP 4,017.14 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 2,873.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 1,338.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Cash and Eqv
Highest at GBP 2,365.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 20.8%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at GBP 1,302.54 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Depreciation
At GBP 1,302.54 MM has Grown at 30.13%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
Here's what is not working for Harbour Energy Plc
Interest
At GBP 130.33 MM has Grown at 165.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Net Profit
At GBP -142.39 MM has Fallen at -364.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Raw Material Cost
Grown by 6.4% (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
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