Hercules Site Services Plc () 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

Kinovo Plc

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Hercules Site Services Plc

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Eneraqua Technologies Plc

Billington Holdings Plc

Atrato Onsite Energy Plc

Why is Hercules Site Services Plc ?

Poor Management Efficiency with a low ROCE of 12.14%

The company has been able to generate a Return on Capital Employed (avg) of 12.14% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.49 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.49 times
The company has been able to generate a Return on Equity (avg) of 11.01% signifying low profitability per unit of shareholders funds

Healthy long term growth as Net Sales has grown by an annual rate of 46.86%

With a growth in Net Sales of 2.76%, the company declared Very Positive results in Mar 25

The company has declared positive results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At GBP 1.1 MM has Grown at 450%
NET PROFIT(Q) At GBP 1.1 MM has Grown at 450%
ROCE(HY) Highest at 23.37%

With ROE of 19.07%, it has a fair valuation with a 2.94 Price to Book Value

Over the past year, while the stock has generated a return of -12.00%, its profits have risen by 192% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hercules Site Services Plc should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hercules Site Services Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hercules Site Services Plc

-100.0%

0.20

33.01%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

46.86%

EBIT Growth (5y)

65.58%

EBIT to Interest (avg)

1.84

Debt to EBITDA (avg)

2.49

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

3.73

Tax Ratio

19.42%

Dividend Payout Ratio

67.45%

Pledged Shares

Institutional Holding

ROCE (avg)

12.14%

ROE (avg)

11.01%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.94

EV to EBIT

10.58

EV to EBITDA

9.21

EV to Capital Employed

2.51

EV to Sales

0.40

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

23.71%

ROE (Latest)

19.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Hercules Site Services Plc

Pre-Tax Profit

At GBP 1.1 MM has Grown at 450%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 1.1 MM has Grown at 450%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Net Sales

Highest at GBP 54.6 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (GBP MM)

Debt-Equity Ratio

Lowest at 33.83 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at GBP 9.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Hercules Site Services Plc

EPS

Lowest at GBP -0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Raw Material Cost

Grown by 21.86% (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