H & T Group PLC
LSE:HAT
Intrinsic Value
H&T Group Plc engages in the business of pawn broking, gold purchasing, retail of jewellery, cheque cashing, unsecured lending and other related services. [ Read More ]
The intrinsic value of one HAT stock under the Base Case scenario is 742.6635 GBX. Compared to the current market price of 409.6099 GBX, H & T Group PLC is Undervalued by 45%.
Valuation Backtest
H & T Group PLC
Run backtest to discover the historical profit from buying and selling HAT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
H & T Group PLC
Current Assets | 187.4m |
Cash & Short-Term Investments | 11.4m |
Receivables | 135.3m |
Other Current Assets | 40.7m |
Non-Current Assets | 64.7m |
PP&E | 35.3m |
Intangibles | 29.5m |
Current Liabilities | 12.8m |
Accounts Payable | 8m |
Other Current Liabilities | 4.8m |
Non-Current Liabilities | 62m |
Long-Term Debt | 61m |
Other Non-Current Liabilities | 955k |
Earnings Waterfall
H & T Group PLC
Revenue
|
220.8m
GBP
|
Cost of Revenue
|
-167.1m
GBP
|
Gross Profit
|
53.7m
GBP
|
Operating Expenses
|
-24.2m
GBP
|
Operating Income
|
29.5m
GBP
|
Other Expenses
|
-8.4m
GBP
|
Net Income
|
21.1m
GBP
|
Free Cash Flow Analysis
H & T Group PLC
What is Free Cash Flow?
HAT Profitability Score
Profitability Due Diligence
H & T Group PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
H & T Group PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
HAT Solvency Score
Solvency Due Diligence
H & T Group PLC's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
H & T Group PLC's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HAT Price Targets Summary
H & T Group PLC
According to Wall Street analysts, the average 1-year price target for HAT is 525.3 GBX with a low forecast of 520.15 GBX and a high forecast of 540.75 GBX.
Shareholder Return
HAT Price
H & T Group PLC
Average Annual Return | 20.23% |
Standard Deviation of Annual Returns | 40.91% |
Max Drawdown | -49% |
Market Capitalization | 180.2m GBX |
Shares Outstanding | 43 987 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
H&T Group Plc engages in the business of pawn broking, gold purchasing, retail of jewellery, cheque cashing, unsecured lending and other related services. The company is headquartered in Sutton, Surrey. The company went IPO on 2006-05-08. The principal activities of the Company and its subsidiaries include pawnbroking, gold purchasing, retail of jewelry, cheque cashing, unsecured lending and other related services operated through Harvey & Thompson Limited. The firm operates through six segments: pawnbroking, gold purchasing, retail, pawnbroking scrap, personal loans and other services. Its Pawnbroking is engaged in providing secured loans against collateral (the pledge). Its Gold Purchasing segment is engaged in buying jewelry directly from customers through its stores. Its Retail segment is engaged in retail sales of gold and jewelry, and the retail sales are forfeited items from the pawnbroking pledge book or refurbished items from its gold purchasing operations. Its Pawnbroking scrap segment consists of gold scrap sales of its inventory assets other than those reported within gold purchasing.
Contact
IPO
Employees
Officers
The intrinsic value of one HAT stock under the Base Case scenario is 742.6635 GBX.
Compared to the current market price of 409.6099 GBX, H & T Group PLC is Undervalued by 45%.