HMS Hydraulic Machines & Systems Group PLC
LSE:HMSG
Intrinsic Value
HMS Hydraulic Machines & Systems Group Plc is a holding company, which produces pumps and oil gas equipment, and also producers compressors. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of HMSG.
HMS Hydraulic Machines & Systems Group PLC's market capitalization is 82m USD.
HMSG stock price is 3.5 USD.
HMSG.
HMSG. Open DCF Valuation
HMSG. Open Relative Valuation
HMSG.
HMSG has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
HMSG's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
HMSG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
HMSG's long-term assets (65B RUB) exceed its long-term liabilties (55B RUB).
HMSG has positive Operating Income for the last twelve months.
HMSG has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
HMSG has positive Gross Profit for the last twelve months.
HMSG has negative Free Cash Flow for the last twelve months.
HMSG has positive Net Income for the last twelve months.
HMSG has positive Net Debt. This means that the company has more debt (22B RUB) than cash and short-term investments (9B RUB).
HMSG's short-term assets (45B RUB) exceed its short-term liabilties (26B RUB).
HMSG's D/E (Debt to Equity) is very high and is equal to 2.19.
HMSG's Altman Z-Score is very low and is equal to 1.38.
HMSG generates enough operating income (4B RUB) to cover interest payments on its debt (2B RUB).
Fundamental Analysis
HMS Hydraulic Machines & Systems Group PLC
Balance Sheet Decomposition
HMS Hydraulic Machines & Systems Group PLC
| Current Assets | 44.7B |
| Cash & Short-Term Investments | 8.8B |
| Receivables | 26.8B |
| Other Current Assets | 9.1B |
| Non-Current Assets | 20.1B |
| Long-Term Investments | 236m |
| PP&E | 14.5B |
| Intangibles | 4.6B |
| Other Non-Current Assets | 848.8m |
| Current Liabilities | 26.5B |
| Accounts Payable | 21.7B |
| Other Current Liabilities | 4.8B |
| Non-Current Liabilities | 28.3B |
| Long-Term Debt | 22B |
| Other Non-Current Liabilities | 6.3B |
Earnings Waterfall
HMS Hydraulic Machines & Systems Group PLC
|
Revenue
|
57.2B
RUB
|
|
Cost of Revenue
|
-45.7B
RUB
|
|
Gross Profit
|
11.4B
RUB
|
|
Operating Expenses
|
-7.6B
RUB
|
|
Operating Income
|
3.8B
RUB
|
|
Other Expenses
|
-2.8B
RUB
|
|
Net Income
|
1B
RUB
|
Free Cash Flow Analysis
HMS Hydraulic Machines & Systems Group PLC
What is Free Cash Flow?
HMSG Profitability Score
Profitability Due Diligence
HMS Hydraulic Machines & Systems Group PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
HMS Hydraulic Machines & Systems Group PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
HMSG Solvency Score
Solvency Due Diligence
HMS Hydraulic Machines & Systems Group PLC's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
HMS Hydraulic Machines & Systems Group PLC's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HMSG Price Targets Summary
HMS Hydraulic Machines & Systems Group PLC
Shareholder Return
HMSG Price
HMS Hydraulic Machines & Systems Group PLC
| Average Annual Return | -8.9% |
| Standard Deviation of Annual Returns | 15.44% |
| Max Drawdown | -41% |
| Market Capitalization | 82m USD |
| Shares Outstanding | 23 432 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
HMS Hydraulic Machines & Systems Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
HMS Hydraulic Machines & Systems Group Plc is a holding company, which produces pumps and oil gas equipment, and also producers compressors. The company is headquartered in Moscow, Moscow and currently employs 13,053 full-time employees. The company went IPO on 2011-02-14. The principal business activities of the Company and its subsidiaries are the manufacture and repair of pumps and pumping units, compressors, modular equipment, including oil and gas equipment, engineering and construction services mainly for oil and gas companies. These products and services are sold both in the Russian Federation and abroad. The firm's manufacturing facilities are primarily located in Orel, Vladimir, Tomsk, Ulyanovsk, Tumen regions and the Republic of Tatarstan of the Russian Federation, Sumy in Ukraine, Minsk and Bobruisk in Belorussia, Goessnitz (Thuringia) in Germany. The firm's subsidiaries mainly operate in the Russian Federation.
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