Hunting Plc

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: GB0004478896
GBP
4.66
-0.1 (-2.1%)
  • 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
GETECH Group Plc
Gulf Marine Services PLC
Hunting Plc
Plexus Holdings Plc
Clean Power Hydrogen Plc
Longboat Energy Plc
Predator Oil & Gas Holdings 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
Flat results in Dec 25
  • DIVIDEND PER SHARE(HY) Lowest at GBP 4.47
  • NET SALES(Q) Fallen at -14.88%
  • NET PROFIT(Q) Lowest at GBP 15.25 MM
3
With ROE of 5.89%, it has a fair valuation with a 1.09 Price to Book Value
  • Over the past year, while the stock has generated a return of 72.41%, its profits have fallen by -41.1%
4
Market Beating Performance
  • The stock has generated a return of 72.41% in the last 1 year, much higher than market (FTSE 100) returns of 17.87%
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
72.41%
-0.30
33.42%
FTSE 100
17.87%
1.52
11.77%
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)
9.56%
EBIT Growth (5y)
24.76%
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)
0.86
Tax Ratio
23.90%
Dividend Payout Ratio
48.57%
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
19
Industry P/E
Price to Book Value
1.09
EV to EBIT
11.69
EV to EBITDA
7.33
EV to Capital Employed
1.10
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
11.59%
ROCE (Latest)
9.38%
ROE (Latest)
5.89%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
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

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 232.82 MM

RAW MATERIAL COST(Y)

Fallen by -8.12% (YoY

-6What is not working for the Company
DIVIDEND PER SHARE(HY)

Lowest at GBP 4.47

NET SALES(Q)

Fallen at -14.88%

NET PROFIT(Q)

Lowest at GBP 15.25 MM

Here's what is working for Hunting Plc

Operating Cash Flow
Highest at GBP 232.82 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Raw Material Cost
Fallen by -8.12% (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 18.15 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 Hunting Plc

Net Profit
At GBP 15.25 MM has Fallen at -64.14%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Sales
Fallen at -14.88%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (GBP MM)

Net Profit
Lowest at GBP 15.25 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (GBP MM)

Dividend per share
Lowest at GBP 4.47
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (GBP)

Non Operating Income
Highest at GBP 0.21 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income