ScoreWhy is Speedy Hire Plc ?
1
Poor Management Efficiency with a low ROCE of 8.76%
- The company has been able to generate a Return on Capital Employed (avg) of 8.76% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 8.04% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -23.88% of over the last 5 years
4
With a fall in Net Sales of -3.66%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at -7.62%
- DEBT-EQUITY RATIO (HY) Highest at 159.59 %
- INTEREST COVERAGE RATIO(Q) Lowest at 351.69
5
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 0.24%, its profits have fallen by -217%
Real-Time Research ReportHow 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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Speedy Hire Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Speedy Hire Plc
-100.0%
-0.60
46.48%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.77%
EBIT Growth (5y)
-23.88%
EBIT to Interest (avg)
3.23
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
1.34
Tax Ratio
16.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.76%
ROE (avg)
8.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.74
EV to EBIT
17.58
EV to EBITDA
2.88
EV to Capital Employed
0.87
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
917.02%
ROCE (Latest)
4.96%
ROE (Latest)
-4.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.45% (YoY
CASH AND EQV(HY)
Highest at GBP 16.3 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 16.41 times
-18What is not working for the Company
ROCE(HY)
Lowest at -7.62%
DEBT-EQUITY RATIO
(HY)
Highest at 159.59 %
INTEREST COVERAGE RATIO(Q)
Lowest at 351.69
DIVIDEND PER SHARE(HY)
Lowest at GBP 3.96
OPERATING PROFIT(Q)
Lowest at GBP 31.3 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.25 %
PRE-TAX PROFIT(Q)
Lowest at GBP -14.7 MM
NET PROFIT(Q)
Lowest at GBP -12.2 MM
EPS(Q)
Lowest at GBP -0.03
Here's what is working for Speedy Hire Plc
Cash and Eqv
Highest at GBP 16.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 16.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.45% (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 37.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Speedy Hire Plc
Pre-Tax Profit
At GBP -14.7 MM has Fallen at -406.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -12.2 MM has Fallen at -662.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest Coverage Ratio
Lowest at 351.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 159.59 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at GBP 31.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 15.25 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -14.7 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 -12.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Dividend per share
Lowest at GBP 3.96
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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