ScoreWhy is Harworth Group Plc ?
1
Poor long term growth as Operating profit has grown by an annual rate of -250.28%
2
With a fall in PBT of -72.14%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at GBP -15.73 MM
- NET SALES(Q) At GBP 82.28 MM has Fallen at -41.41%
- ROCE(HY) Lowest at 1.36%
3
With ROE of -4.28%, it has a very expensive valuation with a 0.59 Price to Book Value
- Over the past year, while the stock has generated a return of -26.57%, its profits have fallen by -582.5%
4
Below par performance in long term as well as near term
- Along with generating -26.57% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Harworth Group Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Harworth Group Plc
-100.0%
-0.50
22.61%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.97%
EBIT Growth (5y)
-250.28%
EBIT to Interest (avg)
3.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
17.89%
Dividend Payout Ratio
60.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.23%
ROE (avg)
3.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.59
EV to EBIT
-14.19
EV to EBITDA
-14.52
EV to Capital Employed
0.57
EV to Sales
2.92
PEG Ratio
NA
Dividend Yield
140.33%
ROCE (Latest)
-4.01%
ROE (Latest)
-4.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at GBP 8.16 MM
RAW MATERIAL COST(Y)
Fallen by -16.75% (YoY
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP -15.73 MM
NET SALES(Q)
At GBP 82.28 MM has Fallen at -41.41%
ROCE(HY)
Lowest at 1.36%
NET PROFIT(Q)
At GBP 8.16 MM has Fallen at -41.61%
INTEREST(Q)
Highest at GBP 8.7 MM
PRE-TAX PROFIT(Q)
Lowest at GBP -21.89 MM
EPS(Q)
Lowest at GBP -0
Here's what is working for Harworth Group Plc
Raw Material Cost
Fallen by -16.75% (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 Harworth Group Plc
Net Sales
At GBP 82.28 MM has Fallen at -41.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Pre-Tax Profit
At GBP -21.89 MM has Fallen at -241.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Operating Cash Flow
Lowest at GBP -15.73 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Net Profit
At GBP 8.16 MM has Fallen at -41.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest
Highest at GBP 8.7 MM
in the last five periods and Increased by 33.93% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Pre-Tax Profit
Lowest at GBP -21.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
EPS
Lowest at GBP -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
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