ScoreWhy is Harworth Group Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.81%
- Poor long term growth as Operating profit has grown by an annual rate of -250.28%
- The company has been able to generate a Return on Equity (avg) of 3.81% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate of -250.28%
3
With a fall in PBT of -72.14%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at GBP -4.59 MM
- ROCE(HY) Lowest at -3.74%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
4
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 3.30%, its profits have fallen by -582.5%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.30% in the last 1 year, much lower than market (FTSE 100) returns of 16.06%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Harworth Group Plc
3.3%
0.77
34.45%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.97%
EBIT Growth (5y)
-250.28%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.28%
Dividend Payout Ratio
60.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.24%
ROE (avg)
3.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.57
EV to EBIT
-13.68
EV to EBITDA
-14.00
EV to Capital Employed
0.55
EV to Sales
2.82
PEG Ratio
NA
Dividend Yield
145.20%
ROCE (Latest)
-4.01%
ROE (Latest)
-4.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP -4.59 MM
ROCE(HY)
Lowest at -3.74%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 148.81% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 28.47 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.15 times
NET SALES(Q)
Lowest at GBP 41.32 MM
PRE-TAX PROFIT(Q)
Lowest at GBP -27.83 MM
NET PROFIT(Q)
Lowest at GBP -22.41 MM
EPS(Q)
Lowest at GBP -0.08
Here's what is not working for Harworth Group Plc
Pre-Tax Profit
At GBP -27.83 MM has Fallen at -94.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -22.41 MM has Fallen at -191.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Cash Flow
Lowest at GBP -4.59 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 Sales
Lowest at GBP 41.32 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Net Sales
Fallen at -14.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Pre-Tax Profit
Lowest at GBP -27.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -22.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Highest at 28.47 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 148.81% (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
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