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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pan African Resources Plc

Shanta Gold Ltd.

Fresnillo Plc

Hochschild Mining Plc

Anglo Asian Mining Plc

Greatland Gold Plc

Centamin Plc

Griffin Mining Ltd.

Hummingbird Resources Plc

Zinnwald Lithium Plc

SolGold Plc

Why is Hochschild Mining Plc ?

High Management Efficiency with a high ROCE of 20.72%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 14.73

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 20.72%

Positive results in Dec 24

OPERATING CASH FLOW(Y) Highest at GBP 391.53 MM
ROCE(HY) Highest at 15.7%
OPERATING PROFIT MARGIN(Q) Highest at 42.57 %

With ROE of 24.91%, it has a attractive valuation with a 4.03 Price to Book Value

Over the past year, while the stock has generated a return of 88.00%, its profits have risen by 38.7% ; the PEG ratio of the company is 0.4

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

88.0%

1.13

60.88%

FTSE 100

15.94%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.84%

EBIT Growth (5y)

18.57%

EBIT to Interest (avg)

14.73

Debt to EBITDA (avg)

0.47

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

0.83

Tax Ratio

34.48%

Dividend Payout Ratio

9.87%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

20.72%

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

4.03

EV to EBIT

9.55

EV to EBITDA

5.88

EV to Capital Employed

3.33

EV to Sales

2.50

PEG Ratio

0.42

Dividend Yield

1.07%

ROCE (Latest)

34.81%

ROE (Latest)

24.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Hochschild Mining Plc

Net Profit

At GBP 52.77 MM has Grown at 367.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Operating Profit Margin

Highest at 42.57 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Operating Cash Flow

Highest at GBP 391.53 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 429.19 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Net Sales

At GBP 429.19 MM has Grown at 42.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 182.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Pre-Tax Profit

Highest at GBP 101.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Pre-Tax Profit

At GBP 101.81 MM has Grown at 52.65%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 52.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Raw Material Cost

Fallen by -107.42% (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

Depreciation

Highest at GBP 70.68 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Hochschild Mining Plc

Interest

At GBP 6.94 MM has Grown at 139.55%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)