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Hornby Plc

  • Market Cap: Micro Cap
  • Industry: Recreational Products
  • ISIN: GB00B01CZ652
GBP
0.15
0.01 (11.11%)

Apr 09

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Games Workshop Group Plc
Celtic Plc
The Character Group Plc
Tandem Group Plc
Frontier Developments Plc
Hornby Plc
Nexteq Plc
Why is Hornby Plc ?
1
Poor Management Efficiency with a low ROCE of 0%
  • The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.37
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.37
  • The company has been able to generate a Return on Equity (avg) of 0.49% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
4
Flat results in Sep 24
  • INTEREST(HY) At GBP 1.02 MM has Grown at 42.14%
  • ROCE(HY) Lowest at -48.19%
  • DEBT-EQUITY RATIO (HY) Highest at 115.05 %
5
Risky - Not traded in last 10 days
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 0%, its profits have fallen by -172.1%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Recreational Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hornby Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Hornby Plc
-60.53%
-0.78
77.24%
FTSE 100
15.94%
0.54
13.16%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.52%
EBIT Growth (5y)
-11.40%
EBIT to Interest (avg)
-1.37
Debt to EBITDA (avg)
3.00
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
1.23
Tax Ratio
37.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.49%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.23
EV to EBIT
-6.30
EV to EBITDA
-34.67
EV to Capital Employed
1.11
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.63%
ROE (Latest)
-61.10%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Hornby Plc
Operating Cash Flow
Highest at GBP 0.72 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Net Profit
Higher at GBP -4.76 MM
than preceding 12 month period ended Sep 2024
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (GBP MM)

Inventory Turnover Ratio
Highest at 1.71%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at GBP 2.84 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 Hornby Plc
Interest
At GBP 1.02 MM has Grown at 42.14%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Debt-Equity Ratio
Highest at 115.05 % and Grown
In each half year 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 19.68% (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

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