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

Rightmove Plc

Grainger Plc

The UNITE Group Plc

Sirius Real Estate Ltd.

Berkeley Group Holdings Plc

Savills Plc

Mountview Estates Plc

LSL Property Services Plc

Helical Plc

Harworth Group Plc

CLS Holdings Plc

Why is Harworth Group Plc ?

Poor long term growth as Operating profit has grown by an annual rate of 65.02%

Negative results in Jun 25

INTEREST(HY) At GBP 6.5 MM has Grown at 79.83%
OPERATING CASH FLOW(Y) Lowest at GBP -4.6 MM
RAW MATERIAL COST(Y) Grown by 74.77% (YoY)

With ROE of -1.11%, it has a fair valuation with a 0.78 Price to Book Value

Over the past year, while the stock has generated a return of -22.64%, its profits have risen by 144.9%

Below par performance in long term as well as near term

Along with generating -22.64% 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 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Harworth Group Plc

-21.27%

-0.19

22.40%

FTSE 100

18.88%

2.00

10.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

17.89%

Dividend Payout Ratio

60.79%

Pledged Shares

Institutional Holding

ROCE (avg)

4.23%

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

0.78

EV to EBIT

-115.70

EV to EBITDA

-130.44

EV to Capital Employed

0.78

EV to Sales

2.85

PEG Ratio

Dividend Yield

37.71%

ROCE (Latest)

-0.68%

ROE (Latest)

-1.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 0.66 times

DIVIDEND PER SHARE(HY)

Highest at GBP 1.96

-12What is not working for the Company

INTEREST(HY)

At GBP 6.5 MM has Grown at 79.83%

OPERATING CASH FLOW(Y)

Lowest at GBP -4.6 MM

RAW MATERIAL COST(Y)

Grown by 74.77% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 25.88 %

PRE-TAX PROFIT(Q)

Lowest at GBP -14.31 MM

NET PROFIT(Q)

Fallen at -24.9%

Here's what is working for Harworth Group Plc

Inventory Turnover Ratio

Highest at 0.66 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at GBP 1.96

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Here's what is not working for Harworth Group Plc

Pre-Tax Profit

At GBP -14.31 MM has Fallen at -70.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Interest

At GBP 6.5 MM has Grown at 79.83%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Operating Cash Flow

Lowest at GBP -4.6 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Pre-Tax Profit

Lowest at GBP -14.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Fallen at -24.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Debt-Equity Ratio

Highest at 25.88 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 74.77% (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