ScoreWhy is Hargreaves Services Plc ?
1
Healthy long term growth as Operating profit has grown by an annual rate 53.62%
2
With a growth in Net Sales of 31.61%, the company declared Outstanding results in Nov 25
- OPERATING CASH FLOW(Y) Highest at GBP 74.22 MM
- ROCE(HY) Highest at 11.15%
- INTEREST COVERAGE RATIO(Q) Highest at 1,263.7
3
With ROE of 10.80%, it has a very attractive valuation with a 1.26 Price to Book Value
- Over the past year, while the stock has generated a return of 11.38%, its profits have risen by 50.3% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Hargreaves Services Plc should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hargreaves Services Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hargreaves Services Plc
6.29%
4.30
37.22%
FTSE 100
15.58%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.07%
EBIT Growth (5y)
53.62%
EBIT to Interest (avg)
2.57
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.13
Tax Ratio
29.57%
Dividend Payout Ratio
82.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.93%
ROE (avg)
12.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.26
EV to EBIT
14.24
EV to EBITDA
6.37
EV to Capital Employed
1.29
EV to Sales
0.73
PEG Ratio
0.23
Dividend Yield
473.17%
ROCE (Latest)
9.06%
ROE (Latest)
10.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 74.22 MM
ROCE(HY)
Highest at 11.15%
INTEREST COVERAGE RATIO(Q)
Highest at 1,263.7
CASH AND EQV(HY)
Highest at GBP 37.28 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 2.94 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.98 times
DIVIDEND PER SHARE(HY)
Highest at GBP 3.32
NET SALES(Q)
Highest at GBP 183.06 MM
PRE-TAX PROFIT(Q)
Highest at GBP 13.23 MM
NET PROFIT(Q)
Highest at GBP 11.03 MM
EPS(Q)
Highest at GBP 0.33
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 15.71% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 10 %
Here's what is working for Hargreaves Services Plc
Operating Cash Flow
Highest at GBP 74.22 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)
Interest Coverage Ratio
Highest at 1,263.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At GBP 13.23 MM has Grown at 148.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 11.03 MM has Grown at 176.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Highest at GBP 183.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Net Sales
At GBP 183.06 MM has Grown at 46.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 13.23 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 11.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 37.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 2.94 %
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 4.98 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at GBP 3.32
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Depreciation
Highest at GBP 10.59 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Hargreaves Services Plc
Operating Profit Margin
Lowest at 10 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 15.71% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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