Hardide Plc

  • Market Cap: Micro Cap
  • Industry: Other Industrial Products
  • ISIN: GB00BJJPX768
GBP
1.00
0 (-0.5%)
  • 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
Hardide Plc
Accsys Technologies Plc
Essentra Plc
Morgan Advanced Materials Plc
SulNOx Group Plc
Quadrise Plc
Active Energy Group Plc
Asimilar Group Plc
Zenova Group Plc

Why is Hardide Plc ?

1
With a growth in Operating Profit of 61.32%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at GBP 1.66 MM
  • ROCE(HY) Highest at 33.33%
  • NET SALES(Q) Highest at GBP 4.79 MM
2
With ROE of 28.44%, it has a fair valuation with a 10.91 Price to Book Value
  • Over the past year, while the stock has generated a return of 1196.77%, its profits have risen by 150% ; the PEG ratio of the company is 0
3
Market Beating performance in long term as well as near term
  • Along with generating 1196.77% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Hardide Plc should be less than 10%
  2. Overall Portfolio exposure to Other Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hardide Plc for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Hardide Plc
1190.32%
10.35
115.67%
FTSE 100
19.78%
1.58
11.75%
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)
17.97%
EBIT Growth (5y)
21.52%
EBIT to Interest (avg)
-0.79
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.96
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.73%
ROE (avg)
0
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
38
Industry P/E
Price to Book Value
10.91
EV to EBIT
36.07
EV to EBITDA
24.42
EV to Capital Employed
12.94
EV to Sales
6.92
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
35.88%
ROE (Latest)
28.44%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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

24What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 1.66 MM

ROCE(HY)

Highest at 33.33%

NET SALES(Q)

Highest at GBP 4.79 MM

RAW MATERIAL COST(Y)

Fallen by -168.56% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 14.06 %

OPERATING PROFIT(Q)

Highest at GBP 1.64 MM

OPERATING PROFIT MARGIN(Q)

Highest at 34.27 %

PRE-TAX PROFIT(Q)

Highest at GBP 1.23 MM

NET PROFIT(Q)

Highest at GBP 1.23 MM

EPS(Q)

Highest at GBP 0.01

-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 15.18 times

Here's what is working for Hardide Plc

Pre-Tax Profit
At GBP 1.23 MM has Grown at 1,986.15%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit
At GBP 1.23 MM has Grown at 1,986.15%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (GBP MM)

Operating Cash Flow
Highest at GBP 1.66 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 4.79 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 4.79 MM has Grown at 70.97%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (GBP MM)

Operating Profit
Highest at GBP 1.64 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin
Highest at 34.27 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at GBP 1.23 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 1.23 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS
Highest at GBP 0.01
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Debt-Equity Ratio
Lowest at 14.06 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -168.56% (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 Hardide Plc

Inventory Turnover Ratio
Lowest at 15.18 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio