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HSS Hire Group PLC
LSE:HSS

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HSS Hire Group PLC Logo
HSS Hire Group PLC
LSE:HSS
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Price: 9.63 GBX 7.6% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
HSS Intrinsic Value
Base Case
23.7 GBX
Undervaluation 59%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
HSS Hire Group PLC

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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.

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

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.

52/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
40/100
Solvency
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

Wall Street analysts forecast HSS stock price to rise over the next 12 months.

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.

Lowest
Price Target
23.23 GBX
141% Upside
Average
Price Target
23.46 GBX
144% Upside
Highest
Price Target
24.15 GBX
151% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

HSS Price
HSS Hire Group PLC

1M 1M
+5%
6M 6M
-9%
1Y 1Y
-20%
3Y 3Y
-42%
5Y 5Y
-60%
10Y 10Y
-93%
Annual Price Range
9.63
52w Low
7.85
52w High
15.575
Price Metrics
Average Annual Return -5.43%
Standard Deviation of Annual Returns 43.37%
Max Drawdown -74%
Shares Statistics
Market Capitalization 67.9m GBX
Shares Outstanding 704 988 000
Percentage of Shares Shorted
N/A

HSS Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

HSS Hire Group PLC Logo
HSS Hire Group PLC

Country

United Kingdom

Industry

Trading Companies & Distributors

Market Cap

67.9m GBP

Dividend Yield

5.72%

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

LANCASHIRE
Manchester
Oakland House, Talbot Road
+442082603100.0
http://www.hsshiregroup.com/

IPO

2015-02-04

Employees

2 330

Officers

CEO & Executive Director
Mr. Steve Ashmore
CFO & Executive Director
Mr. Paul D. Quested
MD of Operations & Senior Manager
Mr. Miguel Vicos
Group General Counsel, Company Secretary & Director
Mr. Daniel James Joll
Group HR Director
Ms. Max Morgan
Managing Director of HSS Scotland & Ireland and Senior Manager
Mr. Michael Killeen
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Chief Commercial Officer
Tom Shorten
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See Also

Discover More
What is the Intrinsic Value of one HSS stock?

The intrinsic value of one HSS stock under the Base Case scenario is 23.7 GBX.

Is HSS stock undervalued or overvalued?

Compared to the current market price of 9.63 GBX, HSS Hire Group PLC is Undervalued by 59%.