Why is Hummingbird Resources Plc ?
1
Poor Management Efficiency with a low ROCE of 5.84%
- The company has been able to generate a Return on Capital Employed (avg) of 5.84% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.24 times
- Poor long term growth as Operating profit has grown by an annual rate -25.08% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.24 times
- The company has been able to generate a Return on Equity (avg) of 4.44% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -25.08% of over the last 5 years
4
Negative results in Jun 24
- NET SALES(Q) At GBP 51.5 has Fallen at -38.46%
- ROCE(HY) Lowest at -38.49%
- INVENTORY TURNOVER RATIO(HY) Lowest at 8.2%
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 -56.5%
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 Precious Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hummingbird Resources Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hummingbird Resources Plc
-100.0%
-0.73
126.80%
FTSE 100
16.5%
0.54
13.16%
Quality key factors
Factor
Value
Sales Growth (5y)
2.53%
EBIT Growth (5y)
-25.08%
EBIT to Interest (avg)
0.42
Debt to EBITDA (avg)
8.24
Net Debt to Equity (avg)
1.75
Sales to Capital Employed (avg)
0.74
Tax Ratio
1.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.84%
ROE (avg)
4.44%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.55
EV to EBIT
-9.52
EV to EBITDA
22.62
EV to Capital Employed
0.84
EV to Sales
1.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.80%
ROE (Latest)
-37.71%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Hummingbird Resources Plc
Operating Cash Flow
Highest at GBP 75.42 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Raw Material Cost
Fallen by -31.46% (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 Hummingbird Resources Plc
Net Sales
At GBP 51.5 MM has Fallen at -38.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Pre-Tax Profit
At GBP -17.77 MM has Fallen at -879.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -14.7 MM has Fallen at -523.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Pre-Tax Profit
Lowest at GBP -17.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -14.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Inventory Turnover Ratio
Lowest at 8.2%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.56%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






