Hargreaves Services Plc

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: GB00B0MTC970
  • LON: HSP
GBP
8.60
-0.06 (-0.69%)
  • 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
Keystone Law Group Plc
Hargreaves Services Plc
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Begbies Traynor Group Plc
Bioventix Plc
Science Group Plc
Gateley (Holdings) Plc
Restore Plc
Fintel Plc
Ricardo Plc
Kin + Carta Plc

Why is Hargreaves Services Plc ?

1
The company has declared Positive results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at GBP 73.78 MM
  • ROCE(HY) Highest at 15.71%
  • INVENTORY TURNOVER RATIO(HY) Highest at 5.96 times
2
With ROE of 10.80%, it has a very attractive valuation with a 1.25 Price to Book Value
  • Over the past year, while the stock has generated a return of 11.69%, its profits have risen by 50.3% ; the PEG ratio of the company is 0.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Hargreaves Services Plc should be less than 10%
  2. 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?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Hargreaves Services Plc
11.69%
6.36
31.51%
FTSE 100
16.06%
1.36
11.82%
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)
11.07%
EBIT Growth (5y)
53.62%
EBIT to Interest (avg)
3.68
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.13
Tax Ratio
21.75%
Dividend Payout Ratio
82.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.74%
ROE (avg)
12.46%
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
12
Industry P/E
Price to Book Value
1.25
EV to EBIT
14.14
EV to EBITDA
6.33
EV to Capital Employed
1.28
EV to Sales
0.73
PEG Ratio
0.23
Dividend Yield
488.91%
ROCE (Latest)
9.06%
ROE (Latest)
10.80%
stock-recommendationTechnicals

Technical key factors

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

15What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 73.78 MM

ROCE(HY)

Highest at 15.71%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.96 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.68 times

DIVIDEND PER SHARE(HY)

Highest at GBP 3.68

PRE-TAX PROFIT(Q)

Highest at GBP 20.49 MM

NET PROFIT(Q)

Highest at GBP 19.67 MM

EPS(Q)

Highest at GBP 0.59

-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 732.83

RAW MATERIAL COST(Y)

Grown by 8.69% (YoY

INTEREST(Q)

Highest at GBP 2.47 MM

Here's what is working for Hargreaves Services Plc

Operating Cash Flow
Highest at GBP 73.78 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)

Pre-Tax Profit
At GBP 20.49 MM has Grown at 152.52%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Pre-Tax Profit
Highest at GBP 20.49 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 19.67 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

Net Profit
At GBP 19.67 MM has Grown at 82.68%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS
Highest at GBP 0.59
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Inventory Turnover Ratio
Highest at 5.96 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 3.68 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at GBP 3.68
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (GBP)

Depreciation
Highest at GBP 12.06 MM
in the last five periods
MOJO 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

Interest Coverage Ratio
Lowest at 732.83
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at GBP 2.47 MM
in the last five periods and Increased by 70.67% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Raw Material Cost
Grown by 8.69% (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

Non Operating Income
Highest at GBP 0.82 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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