Hunting Plc

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: GB0004478896
GBP
4.72
-0.07 (-1.36%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hunting Plc
Gulf Marine Services PLC
GETECH Group Plc
Plexus Holdings Plc
Longboat Energy Plc
Predator Oil & Gas Holdings Plc
Clean Power Hydrogen Plc
WeCap Plc

Why is Hunting Plc ?

1
Poor Management Efficiency with a low ROE of 4.38%
  • The company has been able to generate a Return on Equity (avg) of 4.38% signifying low profitability per unit of shareholders funds
2
With a growth in Operating Profit of 2.47%, the company declared Very Positive results in Jun 25
  • OPERATING CASH FLOW(Y) Highest at GBP 265.14 MM
  • OPERATING PROFIT(Q) Highest at GBP 51.13 MM
  • PRE-TAX PROFIT(Q) Highest at GBP 31.31 MM
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 63.39%, its profits have fallen by -34.2%
4
Market Beating performance in long term as well as near term
  • Along with generating 63.39% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Hunting Plc should be less than 10%
  2. Overall Portfolio exposure to Oil should be less than 30%

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

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

Is Hunting Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Hunting Plc
60.17%
-0.20
35.17%
FTSE 100
15.58%
1.15
13.60%
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)
4.94%
EBIT Growth (5y)
49.81%
EBIT to Interest (avg)
-5.07
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.82
Tax Ratio
23.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.21%
ROE (avg)
4.38%
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
12
Industry P/E
Price to Book Value
1.17
EV to EBIT
10.22
EV to EBITDA
7.17
EV to Capital Employed
1.18
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
10.66%
ROCE (Latest)
11.59%
ROE (Latest)
10.13%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 265.14 MM

OPERATING PROFIT(Q)

Highest at GBP 51.13 MM

PRE-TAX PROFIT(Q)

Highest at GBP 31.31 MM

RAW MATERIAL COST(Y)

Fallen by -16.99% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.73 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.9 times

DIVIDEND PER SHARE(HY)

Highest at GBP 4.9

OPERATING PROFIT MARGIN(Q)

Highest at 12.54 %

-5What is not working for the Company
INTEREST(HY)

At GBP 6.71 MM has Grown at 73.18%

ROCE(HY)

Lowest at -3.7%

Here's what is working for Hunting Plc

Operating Profit
Highest at GBP 51.13 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (GBP MM)

Pre-Tax Profit
Highest at GBP 31.31 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Operating Cash Flow
Highest at GBP 265.14 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Operating Profit Margin
Highest at 12.54 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio
Highest at 2.73 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 4.9 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at GBP 4.9
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (GBP)

Raw Material Cost
Fallen by -16.99% (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 Hunting Plc

Interest
At GBP 6.71 MM has Grown at 73.18%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)