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Harworth Group PLC
LSE:HWG

Watchlist Manager
Harworth Group PLC Logo
Harworth Group PLC
LSE:HWG
Watchlist
Price: 136 GBX -2.16%
Updated: Mar 28, 2024

Intrinsic Value

Harworth Group Plc engages in property development and investment. [ Read More ]

The intrinsic value of one HWG stock under the Base Case scenario is 211.19 GBX. Compared to the current market price of 136 GBX, Harworth Group PLC is Undervalued by 36%.

Key Points:
HWG Intrinsic Value
Base Case
211.19 GBX
Undervaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Harworth Group PLC

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Fundamental Analysis

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of Harworth Group PLC's business.

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does Harworth Group PLC face in the near future?

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of Harworth Group PLC.

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for Harworth Group PLC and its competitors.

Financials

Balance Sheet Decomposition
Harworth Group PLC

Current Assets 316.3m
Cash & Short-Term Investments 8.5m
Receivables 55.7m
Other Current Assets 252.1m
Non-Current Assets 464m
Long-Term Investments 459.4m
PP&E 1.8m
Other Non-Current Assets 2.8m
Current Liabilities 76.5m
Accounts Payable 76.3m
Other Current Liabilities 152k
Non-Current Liabilities 100.7m
Long-Term Debt 72.6m
Other Non-Current Liabilities 28.2m
Efficiency

Earnings Waterfall
Harworth Group PLC

Revenue
122.4m GBP
Cost of Revenue
-55.8m GBP
Gross Profit
66.6m GBP
Operating Expenses
-25.9m GBP
Operating Income
40.6m GBP
Other Expenses
-89m GBP
Net Income
-48.4m GBP

Free Cash Flow Analysis
Harworth Group PLC

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

HWG Profitability Score
Profitability Due Diligence

Harworth Group PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Negative Net Income
Exceptional 3-Years Revenue Growth
Positive Gross Profit
55/100
Profitability
Score

Harworth Group PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

HWG Solvency Score
Solvency Due Diligence

Harworth Group PLC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Average Altman Z-Score
65/100
Solvency
Score

Harworth Group PLC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HWG Price Targets Summary
Harworth Group PLC

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

According to Wall Street analysts, the average 1-year price target for HWG is 172.89 GBX with a low forecast of 141.4 GBX and a high forecast of 223.65 GBX.

Lowest
Price Target
141.4 GBX
4% Upside
Average
Price Target
172.89 GBX
27% Upside
Highest
Price Target
223.65 GBX
64% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

HWG Price
Harworth Group PLC

1M 1M
+5%
6M 6M
+28%
1Y 1Y
+26%
3Y 3Y
+9%
5Y 5Y
+8%
10Y 10Y
+228%
Annual Price Range
136
52w Low
95.4
52w High
139
Price Metrics
Average Annual Return 4.22%
Standard Deviation of Annual Returns 52.7%
Max Drawdown -49%
Shares Statistics
Market Capitalization 438.8m GBX
Shares Outstanding 323 278 857
Percentage of Shares Shorted
N/A

HWG Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Harworth Group PLC Logo
Harworth Group PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

438.8m GBP

Dividend Yield

1.07%

Description

Harworth Group Plc engages in property development and investment. The company is headquartered in Rotherham, South Yorkshire and currently employs 85 full-time employees. The firm specializes in the regeneration of large, complex sites, in particular former industrial sites, into new residential, and industrial and logistics developments. The firm operates through two segments: Capital Growth and Income Generation. The Income Generation segment focuses on generating rental returns from the agricultural land, natural resources, the investment portfolio, and income generating streams from major developments and strategic land. The Capital Growth segment focuses on delivering value by developing the underlying investment and development property portfolios, and includes planning and development activity, value engineering, proactive asset management and strategic land acquisitions.

Contact

SOUTH YORKSHIRE
Rotherham
Advantage House, Poplar Way
+441143493131.0
https://harworthgroup.com/

IPO

1993-06-07

Employees

85

Officers

CEO & Executive Director
Ms. Lynda Margaret Shillaw A.C.M.A.
CFO & Executive Director
Ms. Katerina Jane Patmore
Chief Operating Officer
Mr. Andrew Blackshaw
Chief Investment Officer
Mr. Jonathan Haigh
Technical Director
Mr. Stefan Morgan
Head of Investor & Stakeholder Relations
Mr. Tom Loughran
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Group General Counsel & Company Secretary
Mr. Christopher Michael Birch
Head of Risk & Compliance
Mr. John Hind
Marketing Manager
Mr. Jordan Mawbey
Head of People
Ms. Catherine Macdonald
Show Less

See Also

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

The intrinsic value of one HWG stock under the Base Case scenario is 211.19 GBX.

Is HWG stock undervalued or overvalued?

Compared to the current market price of 136 GBX, Harworth Group PLC is Undervalued by 36%.