ScoreWhy is Harworth Group Plc ?
1
Poor long term growth as Operating profit has grown by an annual rate of 65.02%
2
Negative results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at GBP 38.65 MM
- RAW MATERIAL COST(Y) Grown by 70.78% (YoY)
- INTEREST(Q) Highest at GBP 6.29 MM
3
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 15.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.50% returns
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, Medium Return
Absolute
Risk Adjusted
Volatility
Harworth Group Plc
-100.0%
0.62
23.54%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.09%
EBIT Growth (5y)
65.02%
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
9.12%
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
0.79
EV to EBIT
-117.30
EV to EBITDA
-132.24
EV to Capital Employed
0.79
EV to Sales
2.89
PEG Ratio
NA
Dividend Yield
37.21%
ROCE (Latest)
-0.68%
ROE (Latest)
-1.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Harworth Group Plc
Net Sales
At GBP 140.43 MM has Grown at 157.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (GBP MM)
Pre-Tax Profit
At GBP 15.48 MM has Grown at 215.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 13.97 MM has Grown at 278.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Highest at GBP 140.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
EPS
Highest at GBP 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 117.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 0.64%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Harworth Group Plc
Operating Cash Flow
Lowest at GBP 38.65 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Interest
Highest at GBP 6.29 MM
in the last five periods and Increased by 73.93% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Raw Material Cost
Grown by 70.78% (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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