Hochschild Mining Plc (HOC) 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

Pan African Resources Plc

Fresnillo Plc

Shanta Gold Ltd.

Hochschild Mining Plc

Anglo Asian Mining Plc

Griffin Mining Ltd.

Centamin Plc

Greatland Gold Plc

Hummingbird Resources Plc

Zinnwald Lithium Plc

SolGold Plc

Why is Hochschild Mining Plc ?

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at GBP 565.44 MM
ROCE(HY) Highest at 29.87%
NET PROFIT(Q) Highest at GBP 68.26 MM

Consistent Returns over the last 3 years

Along with generating 57.07% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Hochschild Mining Plc should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

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

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

Is Hochschild Mining Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hochschild Mining Plc

57.07%

1.45

63.13%

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)

12.48%

EBIT Growth (5y)

20.96%

EBIT to Interest (avg)

14.92

Debt to EBITDA (avg)

0.47

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

0.87

Tax Ratio

35.54%

Dividend Payout Ratio

14.87%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

26.13%

ROE (avg)

11.54%

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

4.50

EV to EBIT

9.66

EV to EBITDA

6.37

EV to Capital Employed

4.43

EV to Sales

2.84

PEG Ratio

0.26

Dividend Yield

0.64%

ROCE (Latest)

45.83%

ROE (Latest)

29.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 565.44 MM

ROCE(HY)

Highest at 29.87%

NET PROFIT(Q)

Highest at GBP 68.26 MM

RAW MATERIAL COST(Y)

Fallen by -40.44% (YoY

CASH AND EQV(HY)

Highest at GBP 237.61 MM

DEBT-EQUITY RATIO (HY)

Lowest at 3.01 %

DIVIDEND PER SHARE(HY)

Highest at GBP 8.05

NET SALES(Q)

Highest at GBP 458.91 MM

OPERATING PROFIT(Q)

Highest at GBP 213.22 MM

OPERATING PROFIT MARGIN(Q)

Highest at 46.46 %

PRE-TAX PROFIT(Q)

Highest at GBP 133.75 MM

EPS(Q)

Highest at GBP 0.16

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.89 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.05 times

Here's what is working for Hochschild Mining Plc

Net Profit

Highest at GBP 68.26 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Operating Cash Flow

Highest at GBP 565.44 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Net Sales

Highest at GBP 458.91 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 213.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 46.46 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 133.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

EPS

Highest at GBP 0.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Cash and Eqv

Highest at GBP 237.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 3.01 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Dividend per share

Highest at GBP 8.05

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Raw Material Cost

Fallen by -40.44% (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 Hochschild Mining Plc

Inventory Turnover Ratio

Lowest at 6.89 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 8.05 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio