HSS Hire Group PLC
LSE:HSS
Intrinsic Value
HSS Hire Group Plc provides tools, equipment hires, and related services in the United Kingdom and Ireland. [ Read More ]
The intrinsic value of one HSS stock under the Base Case scenario is 23.7 GBX. Compared to the current market price of 9.63 GBX, HSS Hire Group PLC is Undervalued by 59%.
Valuation Backtest
HSS Hire Group PLC
Run backtest to discover the historical profit from buying and selling HSS 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
HSS Hire Group PLC
Current Assets | 126.3m |
Cash & Short-Term Investments | 36.6m |
Receivables | 78.9m |
Other Current Assets | 10.8m |
Non-Current Assets | 306.6m |
PP&E | 147.5m |
Intangibles | 151.2m |
Other Non-Current Assets | 8m |
Current Liabilities | 104.2m |
Accounts Payable | 42.8m |
Accrued Liabilities | 32.7m |
Other Current Liabilities | 28.6m |
Non-Current Liabilities | 141.1m |
Long-Term Debt | 125.5m |
Other Non-Current Liabilities | 15.6m |
Earnings Waterfall
HSS Hire Group PLC
Revenue
|
342.9m
GBP
|
Cost of Revenue
|
-169.3m
GBP
|
Gross Profit
|
173.7m
GBP
|
Operating Expenses
|
-146.2m
GBP
|
Operating Income
|
27.5m
GBP
|
Other Expenses
|
-7.6m
GBP
|
Net Income
|
19.9m
GBP
|
Free Cash Flow Analysis
HSS Hire Group PLC
What is Free Cash Flow?
HSS Profitability Score
Profitability Due Diligence
HSS Hire Group PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
HSS Hire Group PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
HSS Solvency Score
Solvency Due Diligence
HSS Hire Group PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
HSS Hire Group PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HSS Price Targets Summary
HSS Hire Group PLC
According to Wall Street analysts, the average 1-year price target for HSS is 23.46 GBX with a low forecast of 23.23 GBX and a high forecast of 24.15 GBX.
Shareholder Return
HSS Price
HSS Hire Group PLC
Average Annual Return | -5.43% |
Standard Deviation of Annual Returns | 43.37% |
Max Drawdown | -74% |
Market Capitalization | 67.9m GBX |
Shares Outstanding | 704 988 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HSS Hire Group Plc provides tools, equipment hires, and related services in the United Kingdom and Ireland. The company is headquartered in Manchester, Lancashire and currently employs 2,330 full-time employees. The company went IPO on 2015-02-04. The company operates through two segments: Rental and Services. The Rental segment comprises of rental income from owned tools and equipment, including powered access, power generation together with directly related, such as resale (fuel and other consumables), transport and other ancillary. The Services segment comprises of the Company’s HSS OneCall rehire business and HSS Training. The HSS OneCall provides customers with a single point of contact for the hire of products that are not typically held within HSS’s fleet and are obtained from approved third party partners and HSS Training provides customers with specialist safety training across a range of products and sectors. The firm operates in 125 locations. Its subsidiaries include Hampshire Topco Limited, Bannagroe Limited, and Hero Acquisitions Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one HSS stock under the Base Case scenario is 23.7 GBX.
Compared to the current market price of 9.63 GBX, HSS Hire Group PLC is Undervalued by 59%.