ScoreWhy is Hardide Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate 12.97% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.57
2
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at GBP 0.36 MM
- ROCE(HY) Highest at -11.1%
- PRE-TAX PROFIT(Q) At GBP -0.07 MM has Grown at 93.21%
3
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 105.00%, its profits have risen by 98.1%
4
Market Beating Performance
- The stock has generated a return of 105.00% in the last 1 year, much higher than market (FTSE 100) returns of 15.94%
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
105.0%
0.43
74.32%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.11%
EBIT Growth (5y)
12.97%
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)
0.78
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
NA (Loss Making)
Industry P/E
Price to Book Value
1.54
EV to EBIT
5.41
EV to EBITDA
5.41
EV to Capital Employed
1.57
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.79%
ROE (Latest)
-0.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 0.36 MM
ROCE(HY)
Highest at -11.1%
PRE-TAX PROFIT(Q)
At GBP -0.07 MM has Grown at 93.21%
NET PROFIT(Q)
At GBP -0.07 MM has Grown at 93.21%
RAW MATERIAL COST(Y)
Fallen by -43.43% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 43.56 %
INVENTORY TURNOVER RATIO(HY)
Highest at 16.54%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.36%
NET SALES(Q)
At GBP 2.8 MM has Grown at 32.37%
EPS(Q)
Highest at GBP -0
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Hardide Plc
Pre-Tax Profit
At GBP -0.07 MM has Grown at 93.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.07 MM has Grown at 93.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 0.36 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
At GBP 2.8 MM has Grown at 32.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (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 43.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 16.54%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.36%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -43.43% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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