Harworth Group Plc (HWG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Harworth Group Plc

Why is Harworth Group Plc ?

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

Poor long term growth as Operating profit has grown by an annual rate of -250.28%

Negative results in Dec 25

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%

With ROE of -4.28%, it has a fair valuation with a 0.57 Price to Book Value

Over the past year, while the stock has generated a return of -6.07%, its profits have fallen by -582.5%

Underperformed the market in the last 1 year

Even though the market (FTSE 100) has generated returns of 18.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.07% returns

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Harworth Group Plc

-6.07%

0.76

34.71%

FTSE 100

18.59%

1.58

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.97%

EBIT Growth (5y)

-250.28%

EBIT to Interest (avg)

3.43

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

71.77%

Dividend Payout Ratio

60.79%

Pledged Shares

Institutional Holding

ROCE (avg)

4.12%

ROE (avg)

3.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

145.20%

ROCE (Latest)

-4.01%

ROE (Latest)

-4.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What 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 years

MOJO 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 periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

EPS

Lowest at GBP -0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)