Hill & Smith Holdings PLC
LSE:HILS
Intrinsic Value
Hill & Smith Holdings Plc engages in the design, manufacture, and supply of infrastructure products and galvanizing services. [ Read More ]
The intrinsic value of one
HILS
stock under the Base Case scenario is
2 015.46
GBX.
Compared to the current market price of 1 918 GBX,
Hill & Smith Holdings PLC
is
Undervalued by 5%.
Hill & Smith Holdings PLC's market capitalization is 1.5B GBX.
HILS stock price is 1 918 GBX.
HILS stock price (1918 GBX) is 5% less than its Intrinsic Value (2 015.46 GBX).
HILS stock (1 451.52 GBX) is 24% less than its price (1918 GBX). Open DCF Valuation
HILS stock price (1918 GBX) is 26% less than its Relative Value (2 579.4 GBX). Open Relative Valuation
HILS has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
HILS has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
HILS has positive Operating Income for the last twelve months.
HILS's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
HILS has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
HILS's Revenue has grown by 13% over the past 12 months.
HILS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
HILS's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
HILS has positive Net Income for the last twelve months.
HILS's Revenue has been growing by 8% per year for the last 3 years.
HILS's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 15%.
HILS earns more than enough operating income (114m GBP) to safely cover interest payments on its debt (10m GBP).
HILS's ROE (Return on Equity) has increased in the last 3 years from 8% to 17%.
HILS has positive Free Cash Flow for the last twelve months.
HILS has positive Gross Profit for the last twelve months.
HILS's short-term assets (281m GBP) exceed its short-term liabilties (140m GBP).
HILS's long-term assets (715m GBP) exceed its long-term liabilties (291m GBP).
HILS has positive Net Debt. This means that the company has more debt (133m GBP) than cash and short-term investments (34m GBP).
HILS's D/E (Debt to Equity) is very low and is equal to 0.31.
HILS's Altman Z-Score is very high and is equal to 5.69.
Valuation Backtest
Hill & Smith Holdings PLC
Run backtest to discover the historical profit from buying and selling
HILS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hill & Smith Holdings PLC
Balance Sheet Decomposition
Hill & Smith Holdings PLC
| Current Assets | 281.1m |
| Cash & Short-Term Investments | 34.4m |
| Receivables | 138.1m |
| Other Current Assets | 108.6m |
| Non-Current Assets | 433.9m |
| PP&E | 226.2m |
| Intangibles | 205.7m |
| Other Non-Current Assets | 2m |
| Current Liabilities | 139.5m |
| Accounts Payable | 119.6m |
| Other Current Liabilities | 19.9m |
| Non-Current Liabilities | 151m |
| Long-Term Debt | 133.4m |
| Other Non-Current Liabilities | 17.6m |
Earnings Waterfall
Hill & Smith Holdings PLC
|
Revenue
|
829.8m
GBP
|
|
Cost of Revenue
|
-513.1m
GBP
|
|
Gross Profit
|
316.7m
GBP
|
|
Operating Expenses
|
-202.6m
GBP
|
|
Operating Income
|
114.1m
GBP
|
|
Other Expenses
|
-45.3m
GBP
|
|
Net Income
|
68.8m
GBP
|
Free Cash Flow Analysis
Hill & Smith Holdings PLC
What is Free Cash Flow?
HILS Profitability Score
Profitability Due Diligence
Hill & Smith Holdings PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Hill & Smith Holdings PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
HILS Solvency Score
Solvency Due Diligence
Hill & Smith Holdings PLC's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Hill & Smith Holdings PLC's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HILS Price Targets Summary
Hill & Smith Holdings PLC
According to Wall Street analysts, the average 1-year price target for
HILS
is 2 225.06 GBX
with a low forecast of 1 959.4 GBX and a high forecast of 2 436 GBX.
Shareholder Return
HILS Price
Hill & Smith Holdings PLC
| Average Annual Return | 3.46% |
| Standard Deviation of Annual Returns | 28.04% |
| Max Drawdown | -40% |
| Market Capitalization | 1.5B GBX |
| Shares Outstanding | 80 194 516 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hill & Smith Holdings PLC
Country
Industry
Market Cap
Dividend Yield
Description
Hill & Smith Holdings Plc engages in the design, manufacture, and supply of infrastructure products and galvanizing services. The company is headquartered in Solihull, West Midlands and currently employs 4,386 full-time employees. The firm operates through three segments: Roads & Security, Utilities and Galvanizing Services. The Roads & Security segment contains a group of businesses supplying products designed to ensure the safety and security of roads and other national infrastructure to customers involved in the construction of that infrastructure. The Utilities segment contains a group of businesses supplying products to public and private customers involved in the construction of facilities serving the utilities markets. The Galvanizing Services segment contains a group of companies supplying galvanizing and related materials coating services to companies in a range of markets, including construction, agriculture and infrastructure. Its security portfolio includes vehicle mitigation solutions, security fencing and automated gate solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
HILS
stock under the Base Case scenario is
2 015.46
GBX.
Compared to the current market price of 1 918 GBX,
Hill & Smith Holdings PLC
is
Undervalued by 5%.
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