ScoreWhy is Hardide Plc ?
1
With a growth in Operating Profit of 61.32%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at GBP 0.24 MM
- ROCE(HY) Highest at 4.72%
- INVENTORY TURNOVER RATIO(HY) Highest at 19.62 times
2
With ROE of 4.59%, it has a expensive valuation with a 7.21 Price to Book Value
- Over the past year, while the stock has generated a return of 408.33%, its profits have risen by 110% ; the PEG ratio of the company is 0.2
3
Market Beating performance in long term as well as near term
- Along with generating 408.33% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hardide Plc should be less than 10%
- 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
441.67%
2.92
100.64%
FTSE 100
15.58%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.84%
EBIT Growth (5y)
17.15%
EBIT to Interest (avg)
-1.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.86
Tax Ratio
2.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.56%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
7.21
EV to EBIT
27.86
EV to EBITDA
27.29
EV to Capital Employed
7.41
EV to Sales
4.62
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
6.91%
ROE (Latest)
4.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 0.24 MM
ROCE(HY)
Highest at 4.72%
INVENTORY TURNOVER RATIO(HY)
Highest at 19.62 times
RAW MATERIAL COST(Y)
Fallen by -36.99% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 40.58 %
NET SALES(Q)
Highest at GBP 3.23 MM
OPERATING PROFIT(Q)
Highest at GBP 0.63 MM
PRE-TAX PROFIT(Q)
Highest at GBP 0.19 MM
NET PROFIT(Q)
Highest at GBP 0.24 MM
EPS(Q)
Highest at GBP 0
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.77 times
Here's what is working for Hardide Plc
Pre-Tax Profit
At GBP 0.19 MM has Grown at 1,361.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 0.24 MM has Grown at 575%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 0.24 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Inventory Turnover Ratio
Highest at 19.62 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at GBP 3.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 0.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 0.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 0.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at 40.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -36.99% (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
Debtors Turnover Ratio
Lowest at 4.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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