Hargreaves Services PLC
LSE:HSP
Intrinsic Value
Hargreaves Services plc is a diversified group delivering services to the industrial and property sectors, supporting key industries within the UK and South East Asia. [ Read More ]
The intrinsic value of one
HSP
stock under the Base Case scenario is
644.095
GBX.
Compared to the current market price of 569.982 GBX,
Hargreaves Services PLC
is
Undervalued by 12%.
HSP could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Hargreaves Services PLC's market capitalization is 186.5m GBX.
HSP stock price is 569.982 GBX.
HSP stock price (569.982 GBX) is 12% less than its Intrinsic Value (644.095 GBX).
HSP stock price (569.982 GBX) is 2% less than its Relative Value (579.799 GBX). Open Relative Valuation
HSP has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
HSP has positive Net Income for the last twelve months.
HSP's Revenue has been growing by 3% per year for the last 3 years.
HSP's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
HSP's Revenue has dropped by 6% over the past 12 months.
HSP has positive Gross Profit for the last twelve months.
HSP's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 4%.
HSP's ROE (Return on Equity) has increased in the last 3 years from 1% to 6%.
HSP's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
HSP has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
HSP has positive Operating Income for the last twelve months.
HSP's Altman Z-Score is equal to 2.23.
HSP's short-term assets (150m GBP) exceed its short-term liabilties (91m GBP).
HSP has positive Free Cash Flow for the last twelve months.
HSP has negative Net Debt. This means that the company has more cash and short-term investments (19m GBP) than debt (14m GBP).
HSP has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
HSP's long-term assets (313m GBP) exceed its long-term liabilties (115m GBP).
HSP's D/E (Debt to Equity) is very low and is equal to 0.07.
HSP generates enough operating income (9m GBP) to cover interest payments on its debt (4m GBP).
Valuation Backtest
Hargreaves Services PLC
Run backtest to discover the historical profit from buying and selling
HSP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hargreaves Services PLC
Balance Sheet Decomposition
Hargreaves Services PLC
| Current Assets | 150.4m |
| Cash & Short-Term Investments | 18.7m |
| Receivables | 87.5m |
| Other Current Assets | 44.2m |
| Non-Current Assets | 162.4m |
| Long-Term Investments | 88.5m |
| PP&E | 45m |
| Intangibles | 5.6m |
| Other Non-Current Assets | 23.3m |
| Current Liabilities | 90.9m |
| Accounts Payable | 64.5m |
| Other Current Liabilities | 26.4m |
| Non-Current Liabilities | 24.2m |
| Long-Term Debt | 13.9m |
| Other Non-Current Liabilities | 10.3m |
Earnings Waterfall
Hargreaves Services PLC
|
Revenue
|
205.2m
GBP
|
|
Cost of Revenue
|
-166.5m
GBP
|
|
Gross Profit
|
38.6m
GBP
|
|
Operating Expenses
|
-29.7m
GBP
|
|
Operating Income
|
8.9m
GBP
|
|
Other Expenses
|
3.8m
GBP
|
|
Net Income
|
12.7m
GBP
|
Free Cash Flow Analysis
Hargreaves Services PLC
HSP Profitability Score
Profitability Due Diligence
Hargreaves Services PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Hargreaves Services PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
HSP Solvency Score
Solvency Due Diligence
Hargreaves Services PLC's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Hargreaves Services PLC's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HSP Price Targets Summary
Hargreaves Services PLC
According to Wall Street analysts, the average 1-year price target for
HSP
is 785.4 GBX
with a low forecast of 777.7 GBX and a high forecast of 808.5 GBX.
Shareholder Return
HSP Price
Hargreaves Services PLC
| Average Annual Return | 16.51% |
| Standard Deviation of Annual Returns | 32.4% |
| Max Drawdown | -46% |
| Market Capitalization | 186.5m GBX |
| Shares Outstanding | 32 806 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hargreaves Services PLC
Country
Industry
Market Cap
Dividend Yield
Description
Hargreaves Services plc is a diversified group delivering services to the industrial and property sectors, supporting key industries within the UK and South East Asia. The company is headquartered in Durham, Durham and currently employs 1,267 full-time employees. The company went IPO on 2005-11-30. The principal activities of the Company are the provision of haulage services, waste transportation, mineral import, mining and processing of coal, mechanical and electrical engineering and materials handling, dealing in plant and machinery, the development and sale of land, civil engineering, and specialist earthworks. The firm operates through four segments: Services, Hargreaves Land, Unallocated and Hargreaves Services Europe (HSEL). Its Services segment provides materials handling, mechanical and electrical engineering logistics and bulk earthmoving into the energy, environmental, infrastructure and industrial sectors. Its Hargreaves Land segment is engaged in the development and realization of value from the land portfolio, including rental income from investment properties and the share of profit from the Unity joint venture.
Contact
IPO
Employees
Officers
The intrinsic value of one
HSP
stock under the Base Case scenario is
644.095
GBX.
Compared to the current market price of 569.982 GBX,
Hargreaves Services PLC
is
Undervalued by 12%.
You don't have any saved screeners yet
