Hercules Site Services PLC
LSE:HERC
Intrinsic Value
Hercules Site Services Plc is a tech enabled labour supply company, which engages in the provision of labour for a high-profile infrastructure projects. [ Read More ]
The intrinsic value of one HERC stock under the Base Case scenario is 61.64 GBX. Compared to the current market price of 32.5 GBX, Hercules Site Services PLC is Undervalued by 47%.
Valuation Backtest
Hercules Site Services PLC
Run backtest to discover the historical profit from buying and selling HERC 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
Hercules Site Services PLC
| Current Assets | 26.9m |
| Cash & Short-Term Investments | 4.2m |
| Receivables | 22.7m |
| Other Current Assets | 50.7k |
| Non-Current Assets | 20.8m |
| PP&E | 20.8m |
| Other Non-Current Assets | 10 |
| Current Liabilities | 25.4m |
| Accounts Payable | 11.9m |
| Short-Term Debt | 10m |
| Other Current Liabilities | 3.5m |
| Non-Current Liabilities | 13.7m |
| Long-Term Debt | 13.5m |
| Other Non-Current Liabilities | 158.5k |
Earnings Waterfall
Hercules Site Services PLC
|
Revenue
|
84.7m
GBP
|
|
Cost of Revenue
|
-68.3m
GBP
|
|
Gross Profit
|
16.3m
GBP
|
|
Operating Expenses
|
-14.2m
GBP
|
|
Operating Income
|
2.1m
GBP
|
|
Other Expenses
|
-1.3m
GBP
|
|
Net Income
|
770.2k
GBP
|
Free Cash Flow Analysis
Hercules Site Services PLC
HERC Profitability Score
Profitability Due Diligence
Hercules Site Services PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Hercules Site Services PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
HERC Solvency Score
Solvency Due Diligence
Hercules Site Services PLC's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Hercules Site Services PLC's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HERC Price Targets Summary
Hercules Site Services PLC
According to Wall Street analysts, the average 1-year price target for HERC is 68.85 GBX with a low forecast of 55.55 GBX and a high forecast of 84 GBX.
Shareholder Return
HERC Price
Hercules Site Services PLC
| Average Annual Return | -10.1% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -67% |
| Market Capitalization | 20.3m GBX |
| Shares Outstanding | 63 422 417 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hercules Site Services Plc is a tech enabled labour supply company, which engages in the provision of labour for a high-profile infrastructure projects. The company is headquartered in Cirencester, Gloucestershire and currently employs 153 full-time employees. The company went IPO on 2022-02-04. The firm is engaged in delivering services to the civil engineering sector of the construction industry. The Company’s capability is to supply skilled labor, deliver civils projects, hire out suction excavators and other plant, and provide digital solutions for construction recruitment and workforce management. The firm supplies general operatives, groundworkers, skilled operatives, machine operatives, gangers, dumper drivers, carpenters, concrete finishers, banksmen, bricklayers, plasterers, pipe layers, steel fixers, scaffolders, foremen, security, cleaners, site supervisors, and site engineers. The firm serves sectors, such as general civils, highways, utilities, rail, power, and energy.
Contact
IPO
Employees
Officers
The intrinsic value of one HERC stock under the Base Case scenario is 61.64 GBX.
Compared to the current market price of 32.5 GBX, Hercules Site Services PLC is Undervalued by 47%.
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